BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+0.9%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
13
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
UGI
UGI
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.4M |
| 3 |
PPL Corp
PPL
|
$9.75M |
| 4 |
Alliant Energy
LNT
|
$7.94M |
| 5 |
CMS Energy
CMS
|
$7.94M |
Top Sells
| 1 |
Dominion Energy
D
|
$16M |
| 2 |
EE
El Paso Electric Company
EE
|
$14.1M |
| 3 |
Southern Company
SO
|
$11M |
| 4 |
Public Service Enterprise Group
PEG
|
$9.23M |
| 5 |
Kinder Morgan
KMI
|
$8.47M |
Sector Composition
| 1 | Utilities | 84.79% |
| 2 | Energy | 4.53% |
| 3 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $26.8M | 10.66% | 939,477 -129,171 | -12% | -$3.68M |
|
2
American Water Works
AWK
$28B
| $19M | 7.57% | 207,622 +5,189 | +3% | +$475K |
|
3
Entergy
ETR
$39.3B
| $15.4M | 6.15% | 189,587 -79,542 | -30% | -$6.47M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 5.41% | 421,409 -76,215 | -15% | -$2.46M |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $13.3M | 5.31% | 204,820 -2,961 | -1% | -$193K |
|
6
Exelon
EXC
$44.1B
| $12.7M | 5.07% | 322,592 +177,592 | +122% | +$7M |
|
7
New Jersey Resources
NJR
$4.75B
| $11.9M | 4.73% | 295,213 +13,050 | +5% | +$525K |
|
|
8
UGI
UGI
$7.44B
| $11.5M | 4.59% | +245,516 | New | +$11.5M |
|
|
9
Duke Energy
DUK
$95.3B
| $10.4M | 4.15% | +123,702 | New | +$10.4M |
|
|
10
PPL Corp
PPL
$27B
| $9.75M | 3.88% | +315,000 | New | +$9.75M |
|
11
Black Hills Corp
BKH
$4.36B
| $9.34M | 3.72% | 155,307 +54,224 | +54% | +$3.26M |
|
12
AES
AES
$9.64B
| $8.12M | 3.24% | 750,000 -479,311 | -39% | -$5.19M |
|
|
13
Alliant Energy
LNT
$16.7B
| $7.94M | 3.16% | +186,404 | New | +$7.94M |
|
|
14
CMS Energy
CMS
$21.4B
| $7.94M | 3.16% | +167,845 | New | +$7.94M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $7.89M | 3.14% | 417,209 -150,160 | -26% | -$2.84M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $7.72M | 3.08% | 90,625 -32,159 | -26% | -$2.74M |
|
|
17
Southern Company
SO
$102B
| $7.71M | 3.07% | 160,320 -229,658 | -59% | -$11M |
|
18
NiSource
NI
$19.9B
| $7.7M | 3.07% | +300,000 | New | +$7.7M |
|
19
PG&E
PCG
$33.6B
| $6.41M | 2.55% | +142,927 | New | +$6.41M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $6.02M | 2.4% | 508,174 -588,519 | -54% | -$6.97M |
|
|
SCG
21
DELISTED
Scana
SCG
| $5.68M | 2.26% | +142,821 | New | +$5.68M |
|
22
EQT Corp
EQT
$32.4B
| $5.14M | 2.05% | +90,215 | New | +$5.14M |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $4.67M | 1.86% | +228,136 | New | +$4.67M |
|
24
Golar LNG
GLNG
$4.48B
| $3.2M | 1.28% | 107,409 -7,216 | -6% | -$215K |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | 1.2% | +100,000 | New | +$3.02M |
|