BC
Blackstart Capital Portfolio holdings
AUM $151M
1-Year Return
14.01%
This Quarter Return
-2.67%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$47M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
38
New
9
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.1M |
| 2 |
FirstEnergy
FE
|
+$15.4M |
| 3 |
PPL Corp
PPL
|
+$12.7M |
| 4 |
PG&E
PCG
|
+$8.34M |
| 5 |
Edison International
EIX
|
+$8.29M |
Top Sells
| 1 |
American Water Works
AWK
|
+$19M |
| 2 |
Duke Energy
DUK
|
+$10.4M |
| 3 |
NRG Energy
NRG
|
+$9.79M |
| 4 |
CMS Energy
CMS
|
+$7.94M |
| 5 |
Clearway Energy Class C
CWEN
|
+$7.89M |
Sector Composition
| 1 | Utilities | 81.24% |
| 2 | Energy | 6.84% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$58.3B
| $22.1M | 7.41% |
+322,268
| New | +$22.1M |
|
|
2
PPL Corp
PPL
$26.6B
| $21.6M | 7.24% |
763,556
+448,556
| +142% | +$12.7M |
|
|
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
| $19.1M | 6.4% |
601,256
+179,847
| +43% | +$5.72M |
|
|
4
NRG Energy
NRG
$32.1B
| $18.9M | 6.33% |
618,837
-320,640
| -34% | -$9.79M |
|
5
Entergy
ETR
$40.3B
| $18.9M | 6.32% |
478,948
+99,774
| +26% | +$3.93M |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $16.1M | 5.4% |
252,078
+47,258
| +23% | +$3.02M |
|
|
7
FirstEnergy
FE
$25.2B
| $15.4M | 5.15% |
+452,280
| New | +$15.4M |
|
|
8
PG&E
PCG
$33.7B
| $14.6M | 4.9% |
332,700
+189,773
| +133% | +$8.34M |
|
9
Alliant Energy
LNT
$16.6B
| $14.6M | 4.88% |
356,149
+169,745
| +91% | +$6.94M |
|
10
AES
AES
$9.28B
| $12.7M | 4.26% |
1,118,741
+368,741
| +49% | +$4.19M |
|
11
UGI
UGI
$7.32B
| $12.5M | 4.17% |
280,273
+34,757
| +14% | +$1.54M |
|
12
Exelon
EXC
$43.9B
| $11M | 3.69% |
395,977
-56,297
| -12% | -$1.57M |
|
|
13
Edison International
EIX
$21.5B
| $8.29M | 2.78% |
+130,175
| New | +$8.29M |
|
14
EQT Corp
EQT
$31.2B
| $8.26M | 2.77% |
319,531
+153,806
| +93% | +$3.98M |
|
15
CenterPoint Energy
CNP
$25B
| $7.75M | 2.6% |
+282,927
| New | +$7.75M |
|
16
OGE Energy
OGE
$8.93B
| $7.71M | 2.58% |
+235,221
| New | +$7.71M |
|
|
HIFR
17
DELISTED
InfraREIT, Inc.
HIFR
| $7.06M | 2.37% |
363,305
+227,060
| +167% | +$4.41M |
|
18
New Jersey Resources
NJR
$4.74B
| $6.63M | 2.22% |
165,315
-129,898
| -44% | -$5.21M |
|
19
Golar LNG
GLNG
$4.1B
| $6.21M | 2.08% |
227,033
+119,624
| +111% | +$3.27M |
|
20
Hawaiian Electric Industries
HE
$2.1B
| $6.13M | 2.05% |
178,382
+106,462
| +148% | +$3.66M |
|
21
Pinnacle West Capital
PNW
$10.4B
| $6.12M | 2.05% |
76,736
-13,889
| -15% | -$1.11M |
|
22
Kinder Morgan
KMI
$60.8B
| $5.9M | 1.98% |
+392,002
| New | +$5.9M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $5.07M | 1.7% |
375,000
-133,174
| -26% | -$1.8M |
|
|
VIA
24
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.02M | 1.68% |
84,650
+79,961
| +1,705% | +$4.74M |
|
25
Dominion Energy
D
$51.7B
| $4.96M | 1.66% |
+73,500
| New | +$4.96M |
|