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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
+1.5%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$214M
(-48%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-92.26%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
30
New
11
Increased
–
Reduced
11
Closed
8
Top Buys
| 1 |
Ameren
AEE
|
+$11M |
| 2 |
NRG Energy
NRG
|
+$9.77M |
| 3 |
MDU Resources
MDU
|
+$8.97M |
| 4 |
Alliant Energy
LNT
|
+$8.63M |
| 5 |
UGI
UGI
|
+$6.42M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$33.9M |
| 2 |
Xcel Energy
XEL
|
+$26.5M |
| 3 |
Evergy
EVRG
|
+$23.6M |
| 4 |
Vistra
VST
|
+$20.6M |
| 5 |
Entergy
ETR
|
+$18.6M |
Sector Composition
| 1 | Utilities | 88.97% |
| 2 | Energy | 5.72% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$98.9B
| $21.3M | 9.14% |
241,814
-162,714
| -40% | -$14.4M |
|
2
NiSource
NI
$22.6B
| $21.2M | 9.07% |
735,521
-655,283
| -47% | -$18.5M |
|
3
CenterPoint Energy
CNP
$28.9B
| $20.8M | 8.89% |
725,211
-577,797
| -44% | -$17.2M |
|
4
FirstEnergy
FE
$28B
| $19.5M | 8.34% |
454,949
-191,083
| -30% | -$8.03M |
|
|
5
Entergy
ETR
$53.6B
| $17M | 7.29% |
330,874
-382,018
| -54% | -$18.6M |
|
|
6
Evergy
EVRG
$19.9B
| $16.7M | 7.14% |
277,276
-403,591
| -59% | -$23.6M |
|
7
Dominion Energy
D
$62.3B
| $16.1M | 6.9% |
208,464
-157,460
| -43% | -$12M |
|
|
HTO
8
H2O America
HTO
$2.61B
| $11.7M | 5% |
192,050
-107,377
| -36% | -$6.61M |
|
|
9
Ameren
AEE
$31.4B
| $11.2M | 4.78% |
+148,653
| New | +$11M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.49M | 4.06% |
418,553
-514,934
| -55% | -$10.9M |
|
|
11
NRG Energy
NRG
$29.4B
| $9.1M | 3.9% |
+259,234
| New | +$9.77M |
|
|
12
MDU Resources
MDU
$4.46B
| $9.03M | 3.87% |
+920,812
| New | +$8.97M |
|
|
13
Alliant Energy
LNT
$19.8B
| $8.88M | 3.8% |
+180,960
| New | +$8.63M |
|
14
Golar LNG
GLNG
$5.2B
| $7.64M | 3.27% |
413,236
-428,947
| -51% | -$8.16M |
|
|
15
UGI
UGI
$7.78B
| $6.45M | 2.76% |
+120,703
| New | +$6.42M |
|
16
Pinnacle West Capital
PNW
$13.2B
| $5.81M | 2.49% |
+61,766
| New | +$5.89M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $5.76M | 2.47% |
+233,131
| New | +$5.96M |
|
18
Cheniere Energy
LNG
$55.2B
| $4.14M | 1.77% |
60,510
-87,102
| -59% | -$5.77M |
|
19
SolarEdge
SEDG
$3.17B
| $4.08M | 1.75% |
+65,353
| New | +$3.3M |
|
20
Edison International
EIX
$29.2B
| $3.58M | 1.53% |
+53,144
| New | +$3.3M |
|
21
Sunrun
RUN
$2.96B
| $2.56M | 1.1% |
+136,318
| New | +$2.22M |
|
|
JE
22
DELISTED
Just Energy Group Inc
JE
| $1.58M | 0.67% |
+11,108
| New | +$1.34M |
|
23
American Water Works
AWK
$25.7B
| – | – |
-59,491
| Closed | -$6.2M |
|
24
Clearway Energy Class C
CWEN
$5.17B
| – | – |
-661,236
| Closed | -$9.99M |
|
25
NorthWestern Energy
NWE
$4.5B
| – | – |
-230,926
| Closed | -$16.3M |
|
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