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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
-0.09%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
41
New
13
Increased
11
Reduced
3
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$15M |
| 2 |
NiSource
NI
|
+$14.8M |
| 3 |
DTE Energy
DTE
|
+$14.6M |
| 4 |
Ameren
AEE
|
+$10.7M |
| 5 |
ALE
Allete
ALE
|
+$7.59M |
Top Sells
| 1 |
Southern Company
SO
|
+$13M |
| 2 |
NRG Energy
NRG
|
+$6.93M |
| 3 |
Entergy
ETR
|
+$6.4M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.38M |
| 5 |
Dominion Energy
D
|
+$6.26M |
Sector Composition
| 1 | Utilities | 96.39% |
| 2 | Energy | 2.53% |
| 3 | Technology | 0.33% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$31.3B
| $17.1M | 7.44% |
222,003
+141,093
| +174% | +$10.7M |
|
|
2
CenterPoint Energy
CNP
$28.7B
| $15.1M | 6.59% |
+553,065
| New | +$15M |
|
|
3
NiSource
NI
$22.3B
| $15M | 6.57% |
+540,451
| New | +$14.8M |
|
4
Edison International
EIX
$29.3B
| $15M | 6.56% |
199,145
+84,366
| +74% | +$5.97M |
|
|
5
DTE Energy
DTE
$31B
| $15M | 6.55% |
+135,624
| New | +$14.6M |
|
6
American Electric Power
AEP
$73.3B
| $15M | 6.53% |
158,284
+25,358
| +19% | +$2.34M |
|
7
Duke Energy
DUK
$98.4B
| $14.9M | 6.52% |
163,836
+30,324
| +23% | +$2.78M |
|
8
AES
AES
$10.5B
| $14.8M | 6.46% |
743,038
+210,863
| +40% | +$3.77M |
|
9
American Water Works
AWK
$25.8B
| $12.8M | 5.57% |
103,922
+1,195
| +1% | +$145K |
|
10
Atmos Energy
ATO
$29.8B
| $7.54M | 3.29% |
+67,404
| New | +$7.39M |
|
11
UGI
UGI
$7.76B
| $7.51M | 3.28% |
166,258
+36,406
| +28% | +$1.67M |
|
12
MDU Resources
MDU
$4.45B
| $7.48M | 3.27% |
662,442
-547,594
| -45% | -$5.98M |
|
|
PPL
13
PPL Corp
PPL
$27B
| $7.48M | 3.27% |
208,582
+8,215
| +4% | +$275K |
|
14
Exelon
EXC
$47.9B
| $7.47M | 3.26% |
229,767
+47,921
| +26% | +$1.55M |
|
15
Sempra
SRE
$61.3B
| $7.46M | 3.26% |
+98,478
| New | +$7.23M |
|
16
FirstEnergy
FE
$27.9B
| $7.45M | 3.25% |
153,357
+25,914
| +20% | +$1.24M |
|
|
ALE
17
DELISTED
Allete
ALE
| $7.44M | 3.25% |
+91,670
| New | +$7.59M |
|
18
Essential Utilities
WTRG
$11B
| $7.41M | 3.24% |
157,897
+18,704
| +13% | +$842K |
|
|
19
NRG Energy
NRG
$29B
| $6.23M | 2.72% |
156,781
-175,209
| -53% | -$6.93M |
|
20
Portland General Electric
POR
$6.13B
| $5.17M | 2.26% |
+92,746
| New | +$5.18M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 1.87% |
130,105
-59,435
| -31% | -$1.87M |
|
22
Clearway Energy Class C
CWEN
$5.32B
| $4.22M | 1.84% |
+211,686
| New | +$4.1M |
|
23
Black Hills Corp
BKH
$5.74B
| $3.23M | 1.41% |
+41,093
| New | +$3.17M |
|
24
Golar LNG
GLNG
$5.25B
| $1.51M | 0.66% |
106,073
| – | – |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $1.34M | 0.59% |
+31,545
| New | +$1.32M |
|
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