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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
+11.02%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$24.3M
(-5.1%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
27
New
3
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
Duke Energy
DUK
|
+$26.3M |
| 2 |
Xcel Energy
XEL
|
+$25M |
| 3 |
Clearway Energy Class C
CWEN
|
+$9.93M |
| 4 |
Cheniere Energy
LNG
|
+$9.7M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.09M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$22.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$19.2M |
| 3 |
Williams Companies
WMB
|
+$17.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$16.1M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| 1 | Utilities | 89.71% |
| 2 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CenterPoint Energy
CNP
$28.7B
| $40M | 8.93% |
1,303,008
-31,378
| -2% | -$949K |
|
2
NiSource
NI
$22.3B
| $39.9M | 8.9% |
1,390,804
+17,122
| +1% | +$462K |
|
3
Evergy
EVRG
$19.9B
| $39.5M | 8.83% |
680,867
+106,109
| +18% | +$6.04M |
|
|
4
Duke Energy
DUK
$98.4B
| $36.4M | 8.13% |
404,528
+298,824
| +283% | +$26.3M |
|
5
Entergy
ETR
$53.6B
| $34.1M | 7.61% |
712,892
-129,484
| -15% | -$5.85M |
|
6
Public Service Enterprise Group
PEG
$40.2B
| $33.9M | 7.56% |
570,060
+34,283
| +6% | +$1.92M |
|
7
Dominion Energy
D
$62.8B
| $28.1M | 6.26% |
365,924
+15,978
| +5% | +$1.17M |
|
|
8
FirstEnergy
FE
$27.9B
| $26.9M | 6% |
646,032
-399,154
| -38% | -$15.9M |
|
|
9
Xcel Energy
XEL
$50.1B
| $26.5M | 5.91% |
+470,604
| New | +$25M |
|
10
Vistra
VST
$53.4B
| $20.6M | 4.59% |
790,341
+78,757
| +11% | +$1.99M |
|
|
HTO
11
H2O America
HTO
$2.64B
| $18.5M | 4.13% |
299,427
-4,344
| -1% | -$261K |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $18.2M | 4.07% |
1,626,467
-670,093
| -29% | -$6.3M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 4.06% |
933,487
+373,098
| +67% | +$7.09M |
|
14
Golar LNG
GLNG
$5.25B
| $17.8M | 3.97% |
842,183
+229,171
| +37% | +$5.05M |
|
15
NorthWestern Energy
NWE
$4.46B
| $16.3M | 3.63% |
230,926
+22,649
| +11% | +$1.49M |
|
|
16
Cheniere Energy
LNG
$54.9B
| $10.1M | 2.25% |
+147,612
| New | +$9.7M |
|
|
17
Clearway Energy Class C
CWEN
$5.33B
| $9.99M | 2.23% |
+661,236
| New | +$9.93M |
|
|
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.89M | 1.54% |
154,638
+6,169
| +4% | +$270K |
|
19
American Water Works
AWK
$25.8B
| $6.2M | 1.39% |
59,491
-112,635
| -65% | -$11M |
|
|
20
Consolidated Edison
ED
$41.1B
| – | – |
-294,568
| Closed | -$22.5M |
|
|
21
Hawaiian Electric Industries
HE
$2.35B
| – | – |
-523,474
| Closed | -$19.2M |
|
22
Kinder Morgan
KMI
$72B
| – | – |
-422,244
| Closed | -$6.49M |
|
|
23
Pinnacle West Capital
PNW
$13.2B
| – | – |
-188,715
| Closed | -$16.1M |
|
24
Portland General Electric
POR
$6.13B
| – | – |
-339,388
| Closed | -$15.6M |
|
|
25
Williams Companies
WMB
$92B
| – | – |
-781,779
| Closed | -$17.2M |
|
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