BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+5.6%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+27%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
35
New
13
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Xcel Energy
XEL
|
$12.6M |
| 2 |
AES
AES
|
$12.6M |
| 3 |
Exelon
EXC
|
$11.3M |
| 4 |
WR
Westar Energy Inc
WR
|
$10.1M |
| 5 |
Dominion Energy
D
|
$7.51M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.4M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.08M |
| 4 |
OGE Energy
OGE
|
$9.04M |
| 5 |
Black Hills Corp
BKH
|
$8.62M |
Sector Composition
| 1 | Utilities | 90.63% |
| 2 | Energy | 4.82% |
| 3 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $15.7M | 7.72% | 191,002 +17,506 | +10% | +$1.44M |
|
|
2
Exelon
EXC
$44.1B
| $15.7M | 7.72% | 435,340 +313,692 | +258% | +$11.3M |
|
3
NiSource
NI
$19.9B
| $13.4M | 6.6% | 563,138 +278,851 | +98% | +$6.63M |
|
|
4
Xcel Energy
XEL
$42.8B
| $12.6M | 6.24% | +284,576 | New | +$12.6M |
|
|
5
AES
AES
$9.64B
| $12.6M | 6.21% | +1,126,123 | New | +$12.6M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 6.12% | 279,758 +145,037 | +108% | +$6.43M |
|
7
PPL Corp
PPL
$27B
| $12.1M | 5.97% | 323,938 -93,923 | -22% | -$3.51M |
|
8
New Jersey Resources
NJR
$4.75B
| $10.7M | 5.26% | 269,425 +1,839 | +0.7% | +$72.8K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $10.1M | 4.96% | +185,319 | New | +$10.1M |
|
10
Clearway Energy Class C
CWEN
$3.51B
| $7.69M | 3.79% | 434,489 +205,956 | +90% | +$3.65M |
|
|
11
Dominion Energy
D
$51.1B
| $7.51M | 3.7% | +96,761 | New | +$7.51M |
|
12
Williams Companies
WMB
$70.7B
| $7.49M | 3.69% | 253,002 +78,002 | +45% | +$2.31M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $7M | 3.45% | +389,076 | New | +$7M |
|
|
14
Black Hills Corp
BKH
$4.36B
| $6.38M | 3.14% | 95,910 -129,717 | -57% | -$8.62M |
|
15
Allete
ALE
$3.72B
| $5.88M | 2.9% | +86,891 | New | +$5.88M |
|
16
FirstEnergy
FE
$25.2B
| $5.69M | 2.81% | 178,871 -192,322 | -52% | -$6.12M |
|
17
PG&E
PCG
$33.6B
| $5.64M | 2.78% | +85,000 | New | +$5.64M |
|
18
CMS Energy
CMS
$21.4B
| $5.6M | 2.76% | 125,098 +90,898 | +266% | +$4.07M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $5.18M | 2.55% | 102,552 +38,390 | +60% | +$1.94M |
|
20
Southern Company
SO
$102B
| $4.91M | 2.42% | +98,705 | New | +$4.91M |
|
21
Eversource Energy
ES
$23.8B
| $4.71M | 2.32% | +80,185 | New | +$4.71M |
|
22
NRG Energy
NRG
$28.2B
| $4.17M | 2.05% | +222,731 | New | +$4.17M |
|
23
Golar LNG
GLNG
$4.48B
| $2.29M | 1.13% | 82,057 -26,443 | -24% | -$739K |
|
|
GLOG
24
DELISTED
GASLOG LTD
GLOG
| $2.23M | 1.1% | +145,120 | New | +$2.23M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $2.09M | 1.03% | +25,000 | New | +$2.09M |
|