BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
-0.09%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+21%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
41
New
13
Increased
11
Reduced
3
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$15.1M |
| 2 |
NiSource
NI
|
$15M |
| 3 |
DTE Energy
DTE
|
$15M |
| 4 |
Ameren
AEE
|
$10.8M |
| 5 |
Atmos Energy
ATO
|
$7.54M |
Top Sells
| 1 |
Southern Company
SO
|
$13M |
| 2 |
NRG Energy
NRG
|
$6.96M |
| 3 |
Entergy
ETR
|
$6.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.38M |
| 5 |
Dominion Energy
D
|
$6.26M |
Sector Composition
| 1 | Utilities | 93.12% |
| 2 | Industrials | 3.43% |
| 3 | Energy | 2.53% |
| 4 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $17.1M | 7.44% | 222,003 +141,093 | +174% | +$10.8M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $15.1M | 6.59% | +553,065 | New | +$15.1M |
|
|
3
NiSource
NI
$19.9B
| $15M | 6.57% | +540,451 | New | +$15M |
|
4
Edison International
EIX
$21.6B
| $15M | 6.56% | 199,145 +84,366 | +74% | +$6.36M |
|
|
5
DTE Energy
DTE
$28.4B
| $15M | 6.55% | +115,425 | New | +$15M |
|
6
American Electric Power
AEP
$59.4B
| $15M | 6.53% | 158,284 +25,358 | +19% | +$2.4M |
|
7
Duke Energy
DUK
$95.3B
| $14.9M | 6.52% | 163,836 +30,324 | +23% | +$2.77M |
|
8
AES
AES
$9.64B
| $14.8M | 6.46% | 743,038 +210,863 | +40% | +$4.2M |
|
9
American Water Works
AWK
$28B
| $12.8M | 5.57% | 103,922 +1,195 | +1% | +$147K |
|
|
10
Atmos Energy
ATO
$26.7B
| $7.54M | 3.29% | +67,404 | New | +$7.54M |
|
11
UGI
UGI
$7.44B
| $7.51M | 3.28% | 166,258 +36,406 | +28% | +$1.64M |
|
12
MDU Resources
MDU
$3.33B
| $7.48M | 3.27% | 251,890 -208,220 | -45% | -$6.19M |
|
13
PPL Corp
PPL
$27B
| $7.48M | 3.27% | 208,582 +8,215 | +4% | +$295K |
|
14
Exelon
EXC
$44.1B
| $7.47M | 3.26% | 163,885 +34,180 | +26% | +$1.56M |
|
15
Sempra
SRE
$53.9B
| $7.46M | 3.26% | +49,239 | New | +$7.46M |
|
16
FirstEnergy
FE
$25.2B
| $7.45M | 3.25% | 153,357 +25,914 | +20% | +$1.26M |
|
17
Allete
ALE
$3.72B
| $7.44M | 3.25% | +91,670 | New | +$7.44M |
|
18
Essential Utilities
WTRG
$11.1B
| $7.41M | 3.24% | 157,897 +18,704 | +13% | +$878K |
|
|
19
NRG Energy
NRG
$28.2B
| $6.23M | 2.72% | 156,781 -175,209 | -53% | -$6.96M |
|
20
Portland General Electric
POR
$4.69B
| $5.17M | 2.26% | +92,746 | New | +$5.17M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 1.87% | 130,105 -59,435 | -31% | -$1.96M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $4.22M | 1.84% | +211,686 | New | +$4.22M |
|
23
Black Hills Corp
BKH
$4.36B
| $3.23M | 1.41% | +41,093 | New | +$3.23M |
|
24
Golar LNG
GLNG
$4.48B
| $1.51M | 0.66% | 106,073 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 0.59% | +157,723 | New | +$1.34M |
|