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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
+0.9%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$6.75M
(-2.6%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
13
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
UGI
UGI
|
+$11.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$11.3M |
| 3 |
Duke Energy
DUK
|
+$10.8M |
| 4 |
CMS Energy
CMS
|
+$8.13M |
| 5 |
Alliant Energy
LNT
|
+$8.12M |
Top Sells
| 1 |
Dominion Energy
D
|
+$16M |
| 2 |
EE
El Paso Electric Company
EE
|
+$14.1M |
| 3 |
Southern Company
SO
|
+$11.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.22M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$30.4B
| $26.8M | 10.66% |
939,477
-129,171
| -12% | -$3.52M |
|
2
American Water Works
AWK
$25.6B
| $19M | 7.57% |
207,622
+5,189
| +3% | +$459K |
|
3
Entergy
ETR
$54.2B
| $15.4M | 6.15% |
379,174
-159,084
| -30% | -$6.66M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 5.41% |
421,409
-76,215
| -15% | -$2.51M |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $13.3M | 5.31% |
204,820
-2,961
| -1% | -$199K |
|
6
Exelon
EXC
$48.4B
| $12.7M | 5.07% |
452,274
+248,984
| +122% | +$7.16M |
|
7
New Jersey Resources
NJR
$5.97B
| $11.9M | 4.73% |
295,213
+13,050
| +5% | +$561K |
|
|
8
UGI
UGI
$7.75B
| $11.5M | 4.59% |
+245,516
| New | +$11.7M |
|
|
9
Duke Energy
DUK
$99.1B
| $10.4M | 4.15% |
+123,702
| New | +$10.8M |
|
|
PPL
10
PPL Corp
PPL
$27.3B
| $9.75M | 3.88% |
+315,000
| New | +$11.3M |
|
11
Black Hills Corp
BKH
$5.79B
| $9.34M | 3.72% |
155,307
+54,224
| +54% | +$3.36M |
|
12
AES
AES
$10.5B
| $8.12M | 3.24% |
750,000
-479,311
| -39% | -$5.19M |
|
|
13
Alliant Energy
LNT
$19.8B
| $7.94M | 3.16% |
+186,404
| New | +$8.12M |
|
|
14
CMS Energy
CMS
$23.4B
| $7.94M | 3.16% |
+167,845
| New | +$8.13M |
|
15
Clearway Energy Class C
CWEN
$5.39B
| $7.88M | 3.14% |
417,209
-150,160
| -26% | -$2.85M |
|
16
Pinnacle West Capital
PNW
$13.2B
| $7.72M | 3.08% |
90,625
-32,159
| -26% | -$2.84M |
|
|
17
Southern Company
SO
$109B
| $7.71M | 3.07% |
160,320
-229,658
| -59% | -$11.7M |
|
18
NiSource
NI
$22.6B
| $7.7M | 3.07% |
+300,000
| New | +$7.97M |
|
19
PG&E
PCG
$38.6B
| $6.41M | 2.55% |
+142,927
| New | +$8.01M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $6.02M | 2.4% |
508,174
-588,519
| -54% | -$6.57M |
|
|
SCG
21
DELISTED
Scana
SCG
| $5.68M | 2.26% |
+142,821
| New | +$6.38M |
|
22
EQT Corp
EQT
$30.9B
| $5.13M | 2.05% |
+165,725
| New | +$5.43M |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $4.67M | 1.86% |
+228,136
| New | +$4.78M |
|
24
Golar LNG
GLNG
$5.27B
| $3.2M | 1.28% |
107,409
-7,216
| -6% | -$173K |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | 1.2% |
+100,000
| New | +$2.64M |
|
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