BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+6.57%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-19%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
35
New
13
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$13M |
| 2 |
American Water Works
AWK
|
$12.8M |
| 3 |
American Electric Power
AEP
|
$12.5M |
| 4 |
AES
AES
|
$8.7M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.38M |
Top Sells
| 1 |
NiSource
NI
|
$21.2M |
| 2 |
CenterPoint Energy
CNP
|
$20.8M |
| 3 |
Evergy
EVRG
|
$16.7M |
| 4 |
FirstEnergy
FE
|
$15.8M |
| 5 |
Entergy
ETR
|
$13M |
Sector Composition
| 1 | Utilities | 82.77% |
| 2 | Industrials | 7.24% |
| 3 | Energy | 6.56% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $13.1M | 6.92% | 331,990 +72,756 | +28% | +$2.88M |
|
2
MDU Resources
MDU
$3.33B
| $13M | 6.83% | 460,110 +109,976 | +31% | +$3.1M |
|
|
3
Southern Company
SO
$102B
| $13M | 6.82% | +209,795 | New | +$13M |
|
4
Duke Energy
DUK
$95.3B
| $12.8M | 6.74% | 133,512 -108,302 | -45% | -$10.4M |
|
|
5
American Water Works
AWK
$28B
| $12.8M | 6.72% | +102,727 | New | +$12.8M |
|
|
6
American Electric Power
AEP
$59.4B
| $12.5M | 6.56% | +132,926 | New | +$12.5M |
|
|
7
AES
AES
$9.64B
| $8.7M | 4.58% | +532,175 | New | +$8.7M |
|
8
Edison International
EIX
$21.6B
| $8.66M | 4.56% | 114,779 +61,635 | +116% | +$4.65M |
|
9
UGI
UGI
$7.44B
| $6.53M | 3.44% | 129,852 +9,149 | +8% | +$460K |
|
10
Ameren
AEE
$27B
| $6.48M | 3.41% | 80,910 -67,743 | -46% | -$5.42M |
|
|
11
Entergy
ETR
$39.3B
| $6.4M | 3.37% | 54,510 -110,927 | -67% | -$13M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $6.38M | 3.36% | +120,669 | New | +$6.38M |
|
13
PPL Corp
PPL
$27B
| $6.31M | 3.32% | +200,367 | New | +$6.31M |
|
14
Exelon
EXC
$44.1B
| $6.27M | 3.3% | +129,705 | New | +$6.27M |
|
15
Dominion Energy
D
$51.1B
| $6.26M | 3.3% | 77,206 -131,258 | -63% | -$10.6M |
|
16
Eversource Energy
ES
$23.8B
| $6.26M | 3.3% | +73,211 | New | +$6.26M |
|
|
HTO
17
H2O America Common Stock
HTO
$1.78B
| $6.25M | 3.29% | 91,490 -100,560 | -52% | -$6.87M |
|
18
Essential Utilities
WTRG
$11.1B
| $6.24M | 3.29% | +139,193 | New | +$6.24M |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $6.24M | 3.29% | +189,540 | New | +$6.24M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.19M | 3.26% | 256,870 -161,683 | -39% | -$3.89M |
|
|
21
FirstEnergy
FE
$25.2B
| $6.15M | 3.24% | 127,443 -327,506 | -72% | -$15.8M |
|
|
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.13M | 3.23% | +227,622 | New | +$6.13M |
|
|
JE
23
DELISTED
Just Energy Group Inc
JE
| $2.65M | 1.39% | 1,116,035 +749,473 | +204% | +$1.78M |
|
|
TELL
24
DELISTED
Tellurian Inc.
TELL
| $1.43M | 0.75% | +171,675 | New | +$1.43M |
|
25
Golar LNG
GLNG
$4.48B
| $1.38M | 0.73% | 106,073 -307,163 | -74% | -$3.99M |
|