BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+8.72%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+3.5%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
37
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
$19.2M |
| 2 |
NRG Energy
NRG
|
$13.8M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.7M |
| 4 |
AES
AES
|
$13.5M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$10.7M |
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 Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Utilities | 81.85% |
| 2 | Energy | 5.3% |
| 3 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $27.3M | 10.61% | 1,068,648 +538,349 | +102% | +$13.8M |
|
2
Entergy
ETR
$39.3B
| $20.6M | 7.97% | 269,129 +105,213 | +64% | +$8.03M |
|
|
3
Southern Company
SO
$102B
| $19.2M | 7.44% | +389,978 | New | +$19.2M |
|
4
American Water Works
AWK
$28B
| $16.4M | 6.36% | 202,433 +36,224 | +22% | +$2.93M |
|
5
Dominion Energy
D
$51.1B
| $16M | 6.21% | 208,020 -16,671 | -7% | -$1.28M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 5.85% | 497,624 +261,197 | +110% | +$7.91M |
|
|
EE
7
DELISTED
El Paso Electric Company
EE
| $14.1M | 5.48% | 255,735 +119,405 | +88% | +$6.6M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $13.7M | 5.3% | +207,781 | New | +$13.7M |
|
|
9
AES
AES
$9.64B
| $13.5M | 5.26% | +1,229,311 | New | +$13.5M |
|
10
New Jersey Resources
NJR
$4.75B
| $11.9M | 4.61% | 282,163 -49,309 | -15% | -$2.08M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $11M | 4.25% | 567,369 -10,223 | -2% | -$197K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 4.17% | +1,096,693 | New | +$10.7M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $10.4M | 4.03% | 122,784 +31,619 | +35% | +$2.67M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $9.23M | 3.58% | 199,451 -166,756 | -46% | -$7.71M |
|
15
Kinder Morgan
KMI
$60B
| $8.47M | 3.29% | 441,823 +36,601 | +9% | +$702K |
|
16
Black Hills Corp
BKH
$4.36B
| $6.96M | 2.7% | 101,083 +34,848 | +53% | +$2.4M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $6.36M | 2.47% | 128,165 +25,988 | +25% | +$1.29M |
|
18
Exelon
EXC
$44.1B
| $5.46M | 2.12% | +145,000 | New | +$5.46M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $5.16M | 2% | +128,141 | New | +$5.16M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $3.34M | 1.3% | 149,246 -8,802 | -6% | -$197K |
|
21
Chesapeake Utilities
CPK
$2.91B
| $2.74M | 1.06% | +35,000 | New | +$2.74M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 1.04% | +160,000 | New | +$2.69M |
|
23
Golar LNG
GLNG
$4.48B
| $2.59M | 1.01% | 114,625 -82,094 | -42% | -$1.86M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $2.59M | 1.01% | +75,000 | New | +$2.59M |
|
|
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.28M | 0.5% | 51,153 +6,283 | +14% | +$158K |
|