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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
+5.53%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$111M
(+37%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
43
New
14
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
Evergy
EVRG
|
+$22.5M |
| 2 |
Sempra
SRE
|
+$22.1M |
| 3 |
Duke Energy
DUK
|
+$21.4M |
| 4 |
Dominion Energy
D
|
+$21.4M |
| 5 |
Ameren
AEE
|
+$17.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$19.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$16.1M |
| 3 |
PG&E
PCG
|
+$14.4M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
UGI
UGI
|
+$12.4M |
Sector Composition
| 1 | Utilities | 85.58% |
| 2 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.3B
| $27.4M | 6.7% |
402,091
+328,591
| +447% | +$21.4M |
|
2
American Electric Power
AEP
$73.8B
| $24.9M | 6.08% |
358,839
+36,571
| +11% | +$2.46M |
|
|
3
Evergy
EVRG
$19.9B
| $23.6M | 5.78% |
+420,956
| New | +$22.5M |
|
|
4
Sempra
SRE
$61.7B
| $23.4M | 5.73% |
+403,766
| New | +$22.1M |
|
5
FirstEnergy
FE
$28B
| $22.5M | 5.5% |
626,615
+174,335
| +39% | +$5.97M |
|
|
6
Duke Energy
DUK
$98.9B
| $22M | 5.39% |
+278,669
| New | +$21.4M |
|
7
Alliant Energy
LNT
$19.8B
| $20.5M | 5% |
483,282
+127,133
| +36% | +$5.23M |
|
|
8
Ameren
AEE
$31.4B
| $18.9M | 4.63% |
+311,251
| New | +$17.9M |
|
9
Entergy
ETR
$53.6B
| $18.6M | 4.56% |
461,194
-17,754
| -4% | -$703K |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $17.8M | 4.36% |
+301,900
| New | +$16.4M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 3.79% |
+463,231
| New | +$14.5M |
|
|
PPL
12
PPL Corp
PPL
$27.1B
| $15.2M | 3.71% |
530,832
-232,724
| -30% | -$6.44M |
|
13
Portland General Electric
POR
$6.14B
| $14.1M | 3.44% |
+329,093
| New | +$13.5M |
|
14
Pinnacle West Capital
PNW
$13.2B
| $12.5M | 3.05% |
154,897
+78,161
| +102% | +$6.11M |
|
15
Hawaiian Electric Industries
HE
$2.33B
| $12M | 2.93% |
349,528
+171,146
| +96% | +$5.82M |
|
16
OGE Energy
OGE
$10.1B
| $11.1M | 2.7% |
314,113
+78,892
| +34% | +$2.65M |
|
17
NRG Energy
NRG
$29.4B
| $9.92M | 2.43% |
323,016
-295,821
| -48% | -$9.56M |
|
18
Cheniere Energy
LNG
$55.2B
| $9.44M | 2.31% |
+144,777
| New | +$8.91M |
|
19
Kinder Morgan
KMI
$71.7B
| $9.25M | 2.26% |
523,243
+131,241
| +33% | +$2.15M |
|
20
Williams Companies
WMB
$91.1B
| $9.07M | 2.22% |
+334,460
| New | +$8.82M |
|
21
Black Hills Corp
BKH
$5.77B
| $8.85M | 2.16% |
144,624
+86,124
| +147% | +$4.89M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.14B
| $7.67M | 1.88% |
164,356
+41,264
| +34% | +$1.76M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.32B
| $7.15M | 1.75% |
+183,748
| New | +$7.04M |
|
24
Spire
SR
$4.87B
| $7.07M | 1.73% |
+100,075
| New | +$7.06M |
|
|
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.78M | 1.66% |
139,125
+54,475
| +64% | +$2.94M |
|
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