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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
+5.6%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$42.9M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
35
New
13
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
AES
AES
|
+$12.9M |
| 2 |
Xcel Energy
XEL
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$11.2M |
| 4 |
WR
Westar Energy Inc
WR
|
+$10.1M |
| 5 |
Dominion Energy
D
|
+$7.32M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.4M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$12M |
| 3 |
NextEra Energy
NEE
|
+$9.08M |
| 4 |
OGE Energy
OGE
|
+$9.04M |
| 5 |
Black Hills Corp
BKH
|
+$8.21M |
Sector Composition
| 1 | Utilities | 90.63% |
| 2 | Energy | 4.82% |
| 3 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$98.9B
| $15.7M | 7.72% |
191,002
+17,506
| +10% | +$1.39M |
|
|
2
Exelon
EXC
$48.2B
| $15.7M | 7.72% |
610,347
+439,797
| +258% | +$11.2M |
|
3
NiSource
NI
$22.6B
| $13.4M | 6.6% |
563,138
+278,851
| +98% | +$6.38M |
|
|
4
Xcel Energy
XEL
$50.2B
| $12.6M | 6.24% |
+284,576
| New | +$12.1M |
|
|
5
AES
AES
$10.5B
| $12.6M | 6.21% |
+1,126,123
| New | +$12.9M |
|
6
Public Service Enterprise Group
PEG
$40.3B
| $12.4M | 6.12% |
279,758
+145,037
| +108% | +$6.4M |
|
|
PPL
7
PPL Corp
PPL
$27.1B
| $12.1M | 5.97% |
323,938
-93,923
| -22% | -$3.36M |
|
8
New Jersey Resources
NJR
$5.98B
| $10.7M | 5.26% |
269,425
+1,839
| +0.7% | +$69.4K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $10.1M | 4.96% |
+185,319
| New | +$10.1M |
|
10
Clearway Energy Class C
CWEN
$5.17B
| $7.69M | 3.79% |
434,489
+205,956
| +90% | +$3.49M |
|
|
11
Dominion Energy
D
$62.3B
| $7.51M | 3.7% |
+96,761
| New | +$7.32M |
|
12
Williams Companies
WMB
$91.1B
| $7.49M | 3.69% |
253,002
+78,002
| +45% | +$2.26M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $7M | 3.45% |
+389,076
| New | +$6.66M |
|
|
14
Black Hills Corp
BKH
$5.77B
| $6.38M | 3.14% |
95,910
-129,717
| -57% | -$8.21M |
|
|
ALE
15
DELISTED
Allete
ALE
| $5.88M | 2.9% |
+86,891
| New | +$5.69M |
|
16
FirstEnergy
FE
$28B
| $5.69M | 2.81% |
178,871
-192,322
| -52% | -$5.93M |
|
17
PG&E
PCG
$38.3B
| $5.64M | 2.78% |
+85,000
| New | +$5.42M |
|
18
CMS Energy
CMS
$23.4B
| $5.6M | 2.76% |
125,098
+90,898
| +266% | +$3.94M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $5.18M | 2.55% |
102,552
+38,390
| +60% | +$1.82M |
|
20
Southern Company
SO
$109B
| $4.91M | 2.42% |
+98,705
| New | +$4.88M |
|
21
Eversource Energy
ES
$28.2B
| $4.71M | 2.32% |
+80,185
| New | +$4.56M |
|
22
NRG Energy
NRG
$29.4B
| $4.17M | 2.05% |
+222,731
| New | +$3.69M |
|
23
Golar LNG
GLNG
$5.2B
| $2.29M | 1.13% |
82,057
-26,443
| -24% | -$707K |
|
|
GLOG
24
DELISTED
GASLOG LTD
GLOG
| $2.23M | 1.1% |
+145,120
| New | +$2.32M |
|
25
Pinnacle West Capital
PNW
$13.2B
| $2.08M | 1.03% |
+25,000
| New | +$2M |
|
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