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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
+1.79%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$30.1M
(+7.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
36
New
3
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
NiSource
NI
|
+$31.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$23.1M |
| 3 |
CenterPoint Energy
CNP
|
+$16.2M |
| 4 |
TELL
Tellurian Inc.
TELL
|
+$12.5M |
| 5 |
PPL
PPL Corp
PPL
|
+$7.92M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$17.8M |
| 2 |
Duke Energy
DUK
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$9.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.85M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$22.4B
| $30.1M | 6.85% |
+1,206,738
| New | +$31.9M |
|
2
FirstEnergy
FE
$28.5B
| $28.9M | 6.59% |
778,776
+152,161
| +24% | +$5.56M |
|
3
Dominion Energy
D
$62.7B
| $25.1M | 5.73% |
357,655
-44,436
| -11% | -$3.15M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $23.5M | 5.35% |
802,048
+271,216
| +51% | +$7.92M |
|
|
5
Public Service Enterprise Group
PEG
$40.1B
| $23.3M | 5.31% |
+441,648
| New | +$23.1M |
|
6
Sempra
SRE
$61B
| $21.1M | 4.8% |
370,290
-33,476
| -8% | -$1.94M |
|
7
American Electric Power
AEP
$73.4B
| $20.3M | 4.62% |
286,379
-72,460
| -20% | -$5.16M |
|
8
Alliant Energy
LNT
$19.7B
| $20.1M | 4.58% |
472,334
-10,948
| -2% | -$470K |
|
9
Evergy
EVRG
$19.9B
| $19.7M | 4.48% |
358,093
-62,863
| -15% | -$3.56M |
|
10
Entergy
ETR
$53.8B
| $18M | 4.09% |
443,064
-18,130
| -4% | -$750K |
|
11
Ameren
AEE
$31.3B
| $17.2M | 3.92% |
272,194
-39,057
| -13% | -$2.46M |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $16.1M | 3.66% |
1,789,319
+1,514,341
| +551% | +$12.5M |
|
|
13
CenterPoint Energy
CNP
$28.6B
| $16M | 3.64% |
+577,734
| New | +$16.2M |
|
14
Hawaiian Electric Industries
HE
$2.33B
| $15M | 3.43% |
422,528
+73,000
| +21% | +$2.57M |
|
15
Portland General Electric
POR
$6.14B
| $15M | 3.42% |
328,968
-125
| -0% | -$5.69K |
|
16
NRG Energy
NRG
$29.2B
| $14.1M | 3.21% |
376,755
+53,739
| +17% | +$1.8M |
|
17
Pinnacle West Capital
PNW
$13.2B
| $13.7M | 3.13% |
173,533
+18,636
| +12% | +$1.5M |
|
18
Spire
SR
$4.81B
| $13.3M | 3.02% |
180,482
+80,407
| +80% | +$5.95M |
|
19
OGE Energy
OGE
$10.2B
| $13M | 2.97% |
359,235
+45,122
| +14% | +$1.64M |
|
20
Cheniere Energy
LNG
$55.5B
| $12.8M | 2.93% |
184,852
+40,075
| +28% | +$2.58M |
|
21
Williams Companies
WMB
$92.9B
| $12.6M | 2.88% |
464,930
+130,470
| +39% | +$3.79M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.16B
| $10.6M | 2.43% |
219,505
+55,149
| +34% | +$2.62M |
|
23
Black Hills Corp
BKH
$5.75B
| $8.63M | 1.96% |
148,480
+3,856
| +3% | +$232K |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $8.18M | 1.86% |
231,974
-231,257
| -50% | -$7.85M |
|
|
25
Duke Energy
DUK
$98.5B
| $7.58M | 1.73% |
94,717
-183,952
| -66% | -$14.9M |
|
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