BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+11.02%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-5.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
27
New
3
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
Duke Energy
DUK
|
$26.9M |
| 2 |
Xcel Energy
XEL
|
$26.5M |
| 3 |
Cheniere Energy
LNG
|
$10.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.99M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.26M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$22.5M |
| 2 |
Hawaiian Electric Industries
HE
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$17.2M |
| 4 |
FirstEnergy
FE
|
$16.6M |
| 5 |
Pinnacle West Capital
PNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 89.71% |
| 2 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CenterPoint Energy
CNP
$24.6B
| $40M | 8.93% | 1,303,008 -31,378 | -2% | -$963K |
|
2
NiSource
NI
$19.9B
| $39.9M | 8.9% | 1,390,804 +17,122 | +1% | +$491K |
|
3
Evergy
EVRG
$16.4B
| $39.5M | 8.83% | 680,867 +106,109 | +18% | +$6.16M |
|
|
4
Duke Energy
DUK
$95.3B
| $36.4M | 8.13% | 404,528 +298,824 | +283% | +$26.9M |
|
5
Entergy
ETR
$39.3B
| $34.1M | 7.61% | 356,446 -64,742 | -15% | -$6.19M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $33.9M | 7.56% | 570,060 +34,283 | +6% | +$2.04M |
|
7
Dominion Energy
D
$51.1B
| $28.1M | 6.26% | 365,924 +15,978 | +5% | +$1.22M |
|
|
8
FirstEnergy
FE
$25.2B
| $26.9M | 6% | 646,032 -399,154 | -38% | -$16.6M |
|
|
9
Xcel Energy
XEL
$42.8B
| $26.5M | 5.91% | +470,604 | New | +$26.5M |
|
10
Vistra
VST
$64.1B
| $20.6M | 4.59% | 790,341 +78,757 | +11% | +$2.05M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $18.5M | 4.13% | 299,427 -4,344 | -1% | -$268K |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $18.2M | 4.07% | 1,626,467 -670,093 | -29% | -$7.5M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 4.06% | 933,487 +373,098 | +67% | +$7.26M |
|
14
Golar LNG
GLNG
$4.48B
| $17.8M | 3.97% | 842,183 +229,171 | +37% | +$4.83M |
|
15
NorthWestern Energy
NWE
$3.53B
| $16.3M | 3.63% | 230,926 +22,649 | +11% | +$1.59M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $10.1M | 2.25% | +147,612 | New | +$10.1M |
|
|
17
Clearway Energy Class C
CWEN
$3.51B
| $9.99M | 2.23% | +661,236 | New | +$9.99M |
|
|
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.89M | 1.54% | 773,192 +30,845 | +4% | +$275K |
|
19
American Water Works
AWK
$28B
| $6.2M | 1.39% | 59,491 -112,635 | -65% | -$11.7M |
|
|
20
Consolidated Edison
ED
$35.4B
| – | – | -294,568 | Closed | -$22.5M |
|
|
21
Hawaiian Electric Industries
HE
$2.24B
| – | – | -523,474 | Closed | -$19.2M |
|
22
Kinder Morgan
KMI
$60B
| – | – | -422,244 | Closed | -$6.49M |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| – | – | -188,715 | Closed | -$16.1M |
|
24
Portland General Electric
POR
$4.69B
| – | – | -339,388 | Closed | -$15.6M |
|
|
25
Williams Companies
WMB
$70.7B
| – | – | -781,779 | Closed | -$17.2M |
|