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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
-20.2%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$176M
(-77%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-292.86%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
37
New
9
Increased
1
Reduced
8
Closed
19
Top Buys
| 1 |
Evergy
EVRG
|
+$7.52M |
| 2 |
PG&E
PCG
|
+$4.36M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.35M |
| 4 |
Pinnacle West Capital
PNW
|
+$4.3M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.84M |
Top Sells
| 1 |
Ameren
AEE
|
+$17.1M |
| 2 |
NiSource
NI
|
+$15M |
| 3 |
DTE Energy
DTE
|
+$15M |
| 4 |
American Electric Power
AEP
|
+$15M |
| 5 |
American Water Works
AWK
|
+$12.8M |
Sector Composition
| 1 | Utilities | 96.01% |
| 2 | Energy | 2.81% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$19.9B
| $6.3M | 11.83% |
+114,502
| New | +$7.52M |
|
2
Duke Energy
DUK
$99.2B
| $4.99M | 9.36% |
61,630
-102,206
| -62% | -$9.39M |
|
3
FirstEnergy
FE
$28.1B
| $4.87M | 9.13% |
121,458
-31,899
| -21% | -$1.48M |
|
4
Edison International
EIX
$29.5B
| $3.94M | 7.4% |
71,993
-127,152
| -64% | -$8.81M |
|
|
5
Pinnacle West Capital
PNW
$13.2B
| $3.59M | 6.75% |
+47,417
| New | +$4.3M |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.35B
| $3.41M | 6.4% |
+89,728
| New | +$4.35M |
|
7
AES
AES
$10.5B
| $3.31M | 6.22% |
243,518
-499,520
| -67% | -$8.95M |
|
|
8
PG&E
PCG
$38.6B
| $2.95M | 5.54% |
+328,075
| New | +$4.36M |
|
|
PPL
9
PPL Corp
PPL
$27.3B
| $2.83M | 5.31% |
114,530
-94,052
| -45% | -$3.03M |
|
10
Essential Utilities
WTRG
$10.9B
| $2.79M | 5.24% |
68,647
-89,250
| -57% | -$4.21M |
|
|
ALE
11
DELISTED
Allete
ALE
| $2.58M | 4.84% |
42,508
-49,162
| -54% | -$3.72M |
|
12
CenterPoint Energy
CNP
$29.1B
| $2.48M | 4.66% |
160,557
-392,508
| -71% | -$9M |
|
13
NextEra Energy
NEE
$187B
| $2.4M | 4.51% |
+39,968
| New | +$2.51M |
|
14
WEC Energy
WEC
$37.8B
| $2.36M | 4.43% |
+26,759
| New | +$2.57M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.35M | 4.41% |
+105,245
| New | +$2.84M |
|
16
New Fortress Energy
NFE
$104M
| $762K | 1.43% |
+77,855
| New | +$1.09M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $734K | 1.38% |
+44,619
| New | +$912K |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $629K | 1.18% |
36,549
+5,004
| +16% | +$169K |
|
|
19
Ameren
AEE
$31.5B
| – | – |
-222,003
| Closed | -$17.1M |
|
|
20
American Electric Power
AEP
$73.9B
| – | – |
-158,284
| Closed | -$15M |
|
21
Atmos Energy
ATO
$30B
| – | – |
-67,404
| Closed | -$7.54M |
|
|
22
American Water Works
AWK
$25.7B
| – | – |
-103,922
| Closed | -$12.8M |
|
23
Black Hills Corp
BKH
$5.79B
| – | – |
-41,093
| Closed | -$3.23M |
|
24
Clearway Energy Class C
CWEN
$5.39B
| – | – |
-211,686
| Closed | -$4.22M |
|
|
25
DTE Energy
DTE
$31.3B
| – | – |
-135,624
| Closed | -$15M |
|
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