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BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$14M |
| 2 |
Black Hills Corp
BKH
|
+$13.5M |
| 3 |
Duke Energy
DUK
|
+$13.3M |
| 4 |
SCG
Scana
SCG
|
+$13.1M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 80.97% |
| 2 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$27.1B
| $14.2M | 8.9% |
+417,861
| New | +$14M |
|
|
2
Black Hills Corp
BKH
$5.77B
| $13.8M | 8.66% |
+225,627
| New | +$13.5M |
|
|
3
Duke Energy
DUK
$98.9B
| $13.5M | 8.42% |
+173,496
| New | +$13.3M |
|
|
SCG
4
DELISTED
Scana
SCG
| $13.4M | 8.41% |
+183,469
| New | +$13.1M |
|
|
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 7.48% |
+437,073
| New | +$11.9M |
|
6
FirstEnergy
FE
$28B
| $11.5M | 7.19% |
+371,193
| New | +$11.9M |
|
7
New Jersey Resources
NJR
$5.98B
| $9.5M | 5.94% |
+267,586
| New | +$9.08M |
|
8
NextEra Energy
NEE
$184B
| $9.08M | 5.68% |
+304,124
| New | +$9.09M |
|
9
OGE Energy
OGE
$10.1B
| $9.04M | 5.65% |
+270,168
| New | +$8.53M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $7.17M | 4.49% |
+848,042
| New | +$8.36M |
|
11
NiSource
NI
$22.6B
| $6.29M | 3.94% |
+284,287
| New | +$6.32M |
|
12
Public Service Enterprise Group
PEG
$40.3B
| $5.91M | 3.7% |
+134,721
| New | +$5.62M |
|
13
Williams Companies
WMB
$91.1B
| $5.45M | 3.41% |
+175,000
| New | +$5.27M |
|
14
WEC Energy
WEC
$37.7B
| $4.65M | 2.91% |
+79,282
| New | +$4.55M |
|
15
Exelon
EXC
$48.2B
| $4.32M | 2.7% |
+170,550
| New | +$4.04M |
|
|
TXNM
16
TXNM Energy Inc
TXNM
$6.32B
| $4.3M | 2.69% |
+125,250
| New | +$4.06M |
|
17
Clearway Energy Class C
CWEN
$5.17B
| $3.61M | 2.26% |
+228,533
| New | +$3.57M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.37M | 2.11% |
+177,500
| New | +$3.65M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $2.98M | 1.87% |
+64,162
| New | +$2.91M |
|
20
Golar LNG
GLNG
$5.2B
| $2.49M | 1.56% |
+108,500
| New | +$2.52M |
|
21
Atmos Energy
ATO
$30B
| $1.89M | 1.18% |
+25,454
| New | +$1.84M |
|
22
CMS Energy
CMS
$23.4B
| $1.42M | 0.89% |
+34,200
| New | +$1.4M |
|
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