BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+5.5%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+37%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
43
New
14
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
Evergy
EVRG
|
$23.6M |
| 2 |
Sempra
SRE
|
$23.4M |
| 3 |
Dominion Energy
D
|
$22.4M |
| 4 |
Duke Energy
DUK
|
$22M |
| 5 |
Ameren
AEE
|
$18.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$16.1M |
| 3 |
PG&E
PCG
|
$14.6M |
| 4 |
AES
AES
|
$12.7M |
| 5 |
UGI
UGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 85.58% |
| 2 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $27.4M | 6.7% | 402,091 +328,591 | +447% | +$22.4M |
|
2
American Electric Power
AEP
$59.4B
| $24.9M | 6.07% | 358,839 +36,571 | +11% | +$2.53M |
|
|
3
Evergy
EVRG
$16.4B
| $23.6M | 5.78% | +420,956 | New | +$23.6M |
|
|
4
Sempra
SRE
$53.9B
| $23.4M | 5.73% | +201,883 | New | +$23.4M |
|
5
FirstEnergy
FE
$25.2B
| $22.5M | 5.5% | 626,615 +174,335 | +39% | +$6.26M |
|
|
6
Duke Energy
DUK
$95.3B
| $22M | 5.39% | +278,669 | New | +$22M |
|
7
Alliant Energy
LNT
$16.7B
| $20.5M | 5% | 483,282 +127,133 | +36% | +$5.38M |
|
|
8
Ameren
AEE
$27B
| $18.9M | 4.63% | +311,251 | New | +$18.9M |
|
9
Entergy
ETR
$39.3B
| $18.6M | 4.55% | 230,597 -8,877 | -4% | -$717K |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $17.8M | 4.36% | +301,900 | New | +$17.8M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 3.79% | +463,231 | New | +$15.5M |
|
12
PPL Corp
PPL
$27B
| $15.2M | 3.7% | 530,832 -232,724 | -30% | -$6.64M |
|
13
Portland General Electric
POR
$4.69B
| $14.1M | 3.44% | +329,093 | New | +$14.1M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $12.5M | 3.05% | 154,897 +78,161 | +102% | +$6.3M |
|
15
Hawaiian Electric Industries
HE
$2.24B
| $12M | 2.93% | 349,528 +171,146 | +96% | +$5.87M |
|
16
OGE Energy
OGE
$8.99B
| $11.1M | 2.7% | 314,113 +78,892 | +34% | +$2.78M |
|
17
NRG Energy
NRG
$28.2B
| $9.92M | 2.42% | 323,016 -295,821 | -48% | -$9.08M |
|
18
Cheniere Energy
LNG
$53.1B
| $9.44M | 2.31% | +144,777 | New | +$9.44M |
|
19
Kinder Morgan
KMI
$60B
| $9.25M | 2.26% | 523,243 +131,241 | +33% | +$2.32M |
|
20
Williams Companies
WMB
$70.7B
| $9.07M | 2.22% | +334,460 | New | +$9.07M |
|
21
Black Hills Corp
BKH
$4.36B
| $8.85M | 2.16% | 144,624 +86,124 | +147% | +$5.27M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $7.67M | 1.87% | 164,356 +41,264 | +34% | +$1.93M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $7.15M | 1.75% | +183,748 | New | +$7.15M |
|
24
Spire
SR
$4.52B
| $7.07M | 1.73% | +100,075 | New | +$7.07M |
|
|
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.78M | 1.66% | 695,625 +272,374 | +64% | +$2.66M |
|