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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
+8.72%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.74M
(+3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
37
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
+$18.9M |
| 2 |
AES
AES
|
+$13.7M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13M |
| 4 |
NRG Energy
NRG
|
+$12.7M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$9.79M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$15M |
| 2 |
PG&E
PCG
|
+$10.4M |
| 3 |
NiSource
NI
|
+$10.2M |
| 4 |
SCG
Scana
SCG
|
+$9.93M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.8M |
Sector Composition
| 1 | Utilities | 81.85% |
| 2 | Energy | 5.3% |
| 3 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$30.3B
| $27.3M | 10.61% |
1,068,648
+538,349
| +102% | +$12.7M |
|
2
Entergy
ETR
$54.2B
| $20.6M | 7.97% |
538,258
+210,426
| +64% | +$8.14M |
|
|
3
Southern Company
SO
$109B
| $19.2M | 7.44% |
+389,978
| New | +$18.9M |
|
4
American Water Works
AWK
$25.6B
| $16.4M | 6.36% |
202,433
+36,224
| +22% | +$2.93M |
|
5
Dominion Energy
D
$62.7B
| $16M | 6.21% |
208,020
-16,671
| -7% | -$1.3M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 5.85% |
497,624
+261,197
| +110% | +$8M |
|
|
EE
7
DELISTED
El Paso Electric Company
EE
| $14.1M | 5.48% |
255,735
+119,405
| +88% | +$6.4M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $13.7M | 5.3% |
+207,781
| New | +$13M |
|
|
9
AES
AES
$10.5B
| $13.5M | 5.26% |
+1,229,311
| New | +$13.7M |
|
10
New Jersey Resources
NJR
$5.96B
| $11.9M | 4.61% |
282,163
-49,309
| -15% | -$2.09M |
|
11
Clearway Energy Class C
CWEN
$5.38B
| $10.9M | 4.25% |
567,369
-10,223
| -2% | -$189K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 4.17% |
+1,096,693
| New | +$9.79M |
|
13
Pinnacle West Capital
PNW
$13.2B
| $10.4M | 4.03% |
122,784
+31,619
| +35% | +$2.77M |
|
14
Public Service Enterprise Group
PEG
$40.5B
| $9.22M | 3.58% |
199,451
-166,756
| -46% | -$7.55M |
|
15
Kinder Morgan
KMI
$72B
| $8.47M | 3.29% |
441,823
+36,601
| +9% | +$713K |
|
16
Black Hills Corp
BKH
$5.78B
| $6.96M | 2.7% |
101,083
+34,848
| +53% | +$2.42M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $6.36M | 2.47% |
128,165
+25,988
| +25% | +$1.32M |
|
18
Exelon
EXC
$48.3B
| $5.46M | 2.12% |
+203,290
| New | +$5.44M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.35B
| $5.16M | 2% |
+128,141
| New | +$5.21M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $3.34M | 1.3% |
149,246
-8,802
| -6% | -$189K |
|
21
Chesapeake Utilities
CPK
$3.2B
| $2.74M | 1.06% |
+35,000
| New | +$2.74M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 1.04% |
+160,000
| New | +$2.45M |
|
23
Golar LNG
GLNG
$5.27B
| $2.59M | 1.01% |
114,625
-82,094
| -42% | -$1.8M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $2.59M | 1.01% |
+75,000
| New | +$2.6M |
|
|
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.28M | 0.5% |
51,153
+6,283
| +14% | +$161K |
|
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