BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+1.5%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-48%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-92.75%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
30
New
11
Increased
–
Reduced
11
Closed
8
Top Buys
| 1 |
Ameren
AEE
|
$11.2M |
| 2 |
NRG Energy
NRG
|
$9.1M |
| 3 |
MDU Resources
MDU
|
$9.03M |
| 4 |
Alliant Energy
LNT
|
$8.88M |
| 5 |
UGI
UGI
|
$6.45M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$33.9M |
| 2 |
Xcel Energy
XEL
|
$26.5M |
| 3 |
Evergy
EVRG
|
$24.3M |
| 4 |
Vistra
VST
|
$20.6M |
| 5 |
Entergy
ETR
|
$19.7M |
Sector Composition
| 1 | Utilities | 85.1% |
| 2 | Industrials | 6.34% |
| 3 | Energy | 5.72% |
| 4 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $21.3M | 9.14% | 241,814 -162,714 | -40% | -$14.4M |
|
2
NiSource
NI
$19.9B
| $21.2M | 9.07% | 735,521 -655,283 | -47% | -$18.9M |
|
3
CenterPoint Energy
CNP
$24.6B
| $20.8M | 8.89% | 725,211 -577,797 | -44% | -$16.5M |
|
4
FirstEnergy
FE
$25.2B
| $19.5M | 8.34% | 454,949 -191,083 | -30% | -$8.18M |
|
|
5
Entergy
ETR
$39.3B
| $17M | 7.29% | 165,437 -191,009 | -54% | -$19.7M |
|
|
6
Evergy
EVRG
$16.4B
| $16.7M | 7.14% | 277,276 -403,591 | -59% | -$24.3M |
|
7
Dominion Energy
D
$51.1B
| $16.1M | 6.9% | 208,464 -157,460 | -43% | -$12.2M |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $11.7M | 5% | 192,050 -107,377 | -36% | -$6.53M |
|
|
9
Ameren
AEE
$27B
| $11.2M | 4.78% | +148,653 | New | +$11.2M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.49M | 4.06% | 418,553 -514,934 | -55% | -$11.7M |
|
|
11
NRG Energy
NRG
$28.2B
| $9.1M | 3.9% | +259,234 | New | +$9.1M |
|
|
12
MDU Resources
MDU
$3.33B
| $9.03M | 3.87% | +350,134 | New | +$9.03M |
|
|
13
Alliant Energy
LNT
$16.7B
| $8.88M | 3.8% | +180,960 | New | +$8.88M |
|
14
Golar LNG
GLNG
$4.48B
| $7.64M | 3.27% | 413,236 -428,947 | -51% | -$7.93M |
|
|
15
UGI
UGI
$7.44B
| $6.45M | 2.76% | +120,703 | New | +$6.45M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $5.81M | 2.49% | +61,766 | New | +$5.81M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $5.76M | 2.47% | +233,131 | New | +$5.76M |
|
18
Cheniere Energy
LNG
$53.1B
| $4.14M | 1.77% | 60,510 -87,102 | -59% | -$5.96M |
|
19
SolarEdge
SEDG
$2.01B
| $4.08M | 1.75% | +65,353 | New | +$4.08M |
|
20
Edison International
EIX
$21.6B
| $3.58M | 1.53% | +53,144 | New | +$3.58M |
|
21
Sunrun
RUN
$3.68B
| $2.56M | 1.1% | +136,318 | New | +$2.56M |
|
|
JE
22
DELISTED
Just Energy Group Inc
JE
| $1.58M | 0.67% | +366,562 | New | +$1.58M |
|
23
American Water Works
AWK
$28B
| – | – | -59,491 | Closed | -$6.2M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| – | – | -661,236 | Closed | -$9.99M |
|
25
NorthWestern Energy
NWE
$3.53B
| – | – | -230,926 | Closed | -$16.3M |
|