BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
-1.91%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
37
New
9
Increased
13
Reduced
1
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$22.5M |
| 2 |
CenterPoint Energy
CNP
|
$21.4M |
| 3 |
Entergy
ETR
|
$17.2M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$16.9M |
| 5 |
Vistra
VST
|
$16.3M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $39.2M | 8.31% | 1,045,186 +266,410 | +34% | +$10M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $37.7M | 7.98% | 1,334,386 +756,652 | +131% | +$21.4M |
|
|
3
Entergy
ETR
$39.3B
| $36.3M | 7.68% | 421,188 +199,656 | +90% | +$17.2M |
|
4
NiSource
NI
$19.9B
| $34.8M | 7.38% | 1,373,682 +166,944 | +14% | +$4.23M |
|
5
Evergy
EVRG
$16.4B
| $32.6M | 6.91% | 574,758 +216,665 | +61% | +$12.3M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $27.9M | 5.91% | 535,777 +94,129 | +21% | +$4.9M |
|
7
Dominion Energy
D
$51.1B
| $25M | 5.3% | 349,946 -7,709 | -2% | -$551K |
|
|
8
Consolidated Edison
ED
$35.4B
| $22.5M | 4.77% | +294,568 | New | +$22.5M |
|
9
Hawaiian Electric Industries
HE
$2.24B
| $19.2M | 4.06% | 523,474 +100,946 | +24% | +$3.7M |
|
10
Williams Companies
WMB
$70.7B
| $17.2M | 3.65% | 781,779 +316,849 | +68% | +$6.99M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $16.9M | 3.58% | +303,771 | New | +$16.9M |
|
|
12
Vistra
VST
$64.1B
| $16.3M | 3.45% | +711,584 | New | +$16.3M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $16.1M | 3.41% | 188,715 +15,182 | +9% | +$1.29M |
|
|
TELL
14
DELISTED
Tellurian Inc.
TELL
| $16M | 3.38% | 2,296,560 +507,241 | +28% | +$3.53M |
|
15
American Water Works
AWK
$28B
| $15.6M | 3.31% | +172,126 | New | +$15.6M |
|
16
Portland General Electric
POR
$4.69B
| $15.6M | 3.3% | 339,388 +10,420 | +3% | +$478K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $15.2M | 3.21% | 352,435 +132,930 | +61% | +$5.72M |
|
18
Golar LNG
GLNG
$4.48B
| $13.3M | 2.83% | +613,012 | New | +$13.3M |
|
19
NorthWestern Energy
NWE
$3.53B
| $12.4M | 2.62% | +208,277 | New | +$12.4M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.33% | +560,389 | New | +$11M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $10.2M | 2.16% | +203,552 | New | +$10.2M |
|
22
Duke Energy
DUK
$95.3B
| $9.12M | 1.93% | 105,704 +10,987 | +12% | +$948K |
|
23
Kinder Morgan
KMI
$60B
| $6.49M | 1.38% | +422,244 | New | +$6.49M |
|
|
VIA
24
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.52M | 1.17% | 742,347 | – | – |
|
|
25
Ameren
AEE
$27B
| – | – | -272,194 | Closed | -$17.2M |
|