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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
-1.91%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.1M
(+7.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
37
New
9
Increased
13
Reduced
1
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
+$23M |
| 2 |
CenterPoint Energy
CNP
|
+$21.1M |
| 3 |
HTO
H2O America
HTO
|
+$18M |
| 4 |
Entergy
ETR
|
+$17M |
| 5 |
Vistra
VST
|
+$16.8M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$23.5M |
| 2 |
Sempra
SRE
|
+$21.1M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Alliant Energy
LNT
|
+$20.1M |
| 5 |
Ameren
AEE
|
+$17.2M |
Sector Composition
| 1 | Utilities | 88.77% |
| 2 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$27.9B
| $39.2M | 8.31% |
1,045,186
+266,410
| +34% | +$10.1M |
|
|
2
CenterPoint Energy
CNP
$28.7B
| $37.7M | 7.98% |
1,334,386
+756,652
| +131% | +$21.1M |
|
|
3
Entergy
ETR
$53.6B
| $36.3M | 7.68% |
842,376
+399,312
| +90% | +$17M |
|
4
NiSource
NI
$22.3B
| $34.8M | 7.38% |
1,373,682
+166,944
| +14% | +$4.31M |
|
5
Evergy
EVRG
$19.9B
| $32.6M | 6.91% |
574,758
+216,665
| +61% | +$12.5M |
|
6
Public Service Enterprise Group
PEG
$40.2B
| $27.9M | 5.91% |
535,777
+94,129
| +21% | +$5.07M |
|
7
Dominion Energy
D
$62.8B
| $25M | 5.3% |
349,946
-7,709
| -2% | -$563K |
|
|
8
Consolidated Edison
ED
$41.1B
| $22.5M | 4.77% |
+294,568
| New | +$23M |
|
9
Hawaiian Electric Industries
HE
$2.35B
| $19.2M | 4.06% |
523,474
+100,946
| +24% | +$3.74M |
|
10
Williams Companies
WMB
$92B
| $17.2M | 3.65% |
781,779
+316,849
| +68% | +$7.92M |
|
|
HTO
11
H2O America
HTO
$2.64B
| $16.9M | 3.58% |
+303,771
| New | +$18M |
|
|
12
Vistra
VST
$53.4B
| $16.3M | 3.45% |
+711,584
| New | +$16.8M |
|
13
Pinnacle West Capital
PNW
$13.2B
| $16.1M | 3.41% |
188,715
+15,182
| +9% | +$1.31M |
|
|
TELL
14
DELISTED
Tellurian Inc.
TELL
| $16M | 3.38% |
2,296,560
+507,241
| +28% | +$3.92M |
|
15
American Water Works
AWK
$25.7B
| $15.6M | 3.31% |
+172,126
| New | +$15.7M |
|
16
Portland General Electric
POR
$6.12B
| $15.6M | 3.3% |
339,388
+10,420
| +3% | +$488K |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.17B
| $15.2M | 3.21% |
352,435
+132,930
| +61% | +$6.06M |
|
18
Golar LNG
GLNG
$5.25B
| $13.3M | 2.83% |
+613,012
| New | +$15.8M |
|
19
NorthWestern Energy
NWE
$4.46B
| $12.4M | 2.62% |
+208,277
| New | +$12.8M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.33% |
+560,389
| New | +$11.1M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $10.2M | 2.16% |
+203,552
| New | +$11.5M |
|
22
Duke Energy
DUK
$98.3B
| $9.12M | 1.93% |
105,704
+10,987
| +12% | +$935K |
|
23
Kinder Morgan
KMI
$72B
| $6.49M | 1.38% |
+422,244
| New | +$7.15M |
|
|
VIA
24
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.52M | 1.17% |
148,469
| – | – |
|
|
25
Ameren
AEE
$31.3B
| – | – |
-272,194
| Closed | -$17.2M |
|
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