BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
-0.47%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+23%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
37
New
10
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$13M |
| 2 |
Entergy
ETR
|
$12.6M |
| 3 |
SCG
Scana
SCG
|
$9.93M |
| 4 |
Dominion Energy
D
|
$9.79M |
| 5 |
OGE Energy
OGE
|
$8.95M |
Top Sells
| 1 |
Exelon
EXC
|
$15.7M |
| 2 |
AES
AES
|
$12.6M |
| 3 |
Duke Energy
DUK
|
$7.65M |
| 4 |
Williams Companies
WMB
|
$7.49M |
| 5 |
Allete
ALE
|
$5.88M |
Sector Composition
| 1 | Utilities | 87.12% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $17.2M | 6.91% | 224,691 +127,930 | +132% | +$9.79M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $15.7M | 6.32% | 366,207 +86,449 | +31% | +$3.71M |
|
3
Xcel Energy
XEL
$42.8B
| $15M | 6.04% | 328,333 +43,757 | +15% | +$2M |
|
4
New Jersey Resources
NJR
$4.75B
| $13.2M | 5.29% | 331,472 +62,047 | +23% | +$2.47M |
|
|
5
American Water Works
AWK
$28B
| $13M | 5.21% | +166,209 | New | +$13M |
|
|
6
Entergy
ETR
$39.3B
| $12.6M | 5.05% | +163,916 | New | +$12.6M |
|
7
PG&E
PCG
$33.6B
| $10.4M | 4.19% | 157,490 +72,490 | +85% | +$4.8M |
|
8
NiSource
NI
$19.9B
| $10.2M | 4.1% | 402,406 -160,732 | -29% | -$4.07M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $10.1M | 4.07% | 577,592 +143,103 | +33% | +$2.51M |
|
|
SCG
10
DELISTED
Scana
SCG
| $9.93M | 3.99% | +148,119 | New | +$9.93M |
|
11
PPL Corp
PPL
$27B
| $9.81M | 3.94% | 254,166 -69,772 | -22% | -$2.69M |
|
12
FirstEnergy
FE
$25.2B
| $9.5M | 3.82% | 326,128 +147,257 | +82% | +$4.29M |
|
13
NRG Energy
NRG
$28.2B
| $9.13M | 3.67% | 530,299 +307,568 | +138% | +$5.29M |
|
|
14
OGE Energy
OGE
$8.99B
| $8.95M | 3.59% | +257,078 | New | +$8.95M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.68M | 3.49% | +320,962 | New | +$8.68M |
|
|
16
Duke Energy
DUK
$95.3B
| $8.3M | 3.34% | 99,418 -91,584 | -48% | -$7.65M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $7.88M | 3.17% | +581,900 | New | +$7.88M |
|
18
Kinder Morgan
KMI
$60B
| $7.8M | 3.13% | +405,222 | New | +$7.8M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $7.76M | 3.12% | 91,165 +66,165 | +265% | +$5.63M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $7.04M | 2.83% | 136,330 +33,778 | +33% | +$1.74M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $6.92M | 2.78% | +236,427 | New | +$6.92M |
|
22
Eversource Energy
ES
$23.8B
| $6.45M | 2.59% | 106,326 +26,141 | +33% | +$1.59M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $5.42M | 2.18% | 102,177 -83,142 | -45% | -$4.41M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 1.94% | +34,560 | New | +$4.84M |
|
25
Black Hills Corp
BKH
$4.36B
| $4.48M | 1.8% | 66,235 -29,675 | -31% | -$2.01M |
|