BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+1.79%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
36
New
3
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
NiSource
NI
|
$30.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$23.3M |
| 3 |
CenterPoint Energy
CNP
|
$16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$13.6M |
| 5 |
PPL Corp
PPL
|
$7.94M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$17.8M |
| 2 |
Duke Energy
DUK
|
$14.7M |
| 3 |
Kinder Morgan
KMI
|
$9.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$8.16M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$7.15M |
Sector Composition
| 1 | Utilities | 86.65% |
| 2 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $30.1M | 6.85% | +1,206,738 | New | +$30.1M |
|
2
FirstEnergy
FE
$25.2B
| $28.9M | 6.59% | 778,776 +152,161 | +24% | +$5.66M |
|
3
Dominion Energy
D
$51.1B
| $25.1M | 5.73% | 357,655 -44,436 | -11% | -$3.12M |
|
|
4
PPL Corp
PPL
$27B
| $23.5M | 5.35% | 802,048 +271,216 | +51% | +$7.94M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $23.3M | 5.31% | +441,648 | New | +$23.3M |
|
6
Sempra
SRE
$53.9B
| $21.1M | 4.8% | 185,145 -16,738 | -8% | -$1.9M |
|
7
American Electric Power
AEP
$59.4B
| $20.3M | 4.62% | 286,379 -72,460 | -20% | -$5.14M |
|
8
Alliant Energy
LNT
$16.7B
| $20.1M | 4.58% | 472,334 -10,948 | -2% | -$466K |
|
9
Evergy
EVRG
$16.4B
| $19.7M | 4.48% | 358,093 -62,863 | -15% | -$3.45M |
|
10
Entergy
ETR
$39.3B
| $18M | 4.09% | 221,532 -9,065 | -4% | -$735K |
|
11
Ameren
AEE
$27B
| $17.2M | 3.92% | 272,194 -39,057 | -13% | -$2.47M |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $16.1M | 3.66% | 1,789,319 +1,514,341 | +551% | +$13.6M |
|
|
13
CenterPoint Energy
CNP
$24.6B
| $16M | 3.64% | +577,734 | New | +$16M |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $15M | 3.43% | 422,528 +73,000 | +21% | +$2.6M |
|
15
Portland General Electric
POR
$4.69B
| $15M | 3.42% | 328,968 -125 | -0% | -$5.7K |
|
16
NRG Energy
NRG
$28.2B
| $14.1M | 3.21% | 376,755 +53,739 | +17% | +$2.01M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $13.7M | 3.13% | 173,533 +18,636 | +12% | +$1.48M |
|
18
Spire
SR
$4.52B
| $13.3M | 3.02% | 180,482 +80,407 | +80% | +$5.91M |
|
19
OGE Energy
OGE
$8.99B
| $13M | 2.97% | 359,235 +45,122 | +14% | +$1.64M |
|
20
Cheniere Energy
LNG
$53.1B
| $12.8M | 2.93% | 184,852 +40,075 | +28% | +$2.78M |
|
21
Williams Companies
WMB
$70.7B
| $12.6M | 2.88% | 464,930 +130,470 | +39% | +$3.55M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $10.6M | 2.43% | 219,505 +55,149 | +34% | +$2.67M |
|
23
Black Hills Corp
BKH
$4.36B
| $8.63M | 1.96% | 148,480 +3,856 | +3% | +$224K |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $8.18M | 1.86% | 231,974 -231,257 | -50% | -$8.16M |
|
|
25
Duke Energy
DUK
$95.3B
| $7.58M | 1.73% | 94,717 -183,952 | -66% | -$14.7M |
|