BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.36M
3
+$4.35M
4
PNW icon
Pinnacle West Capital
PNW
+$4.3M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.84M

Top Sells

1
+$17.1M
2
+$15M
3
+$15M
4
AEP icon
American Electric Power
AEP
+$15M
5
AWK icon
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
EVRG icon
1
Evergy
EVRG
$18.4B
$6.3M 11.83%
+114,502
DUK icon
2
Duke Energy
DUK
$99.1B
$4.99M 9.36%
61,630
-102,206
FE icon
3
FirstEnergy
FE
$28.4B
$4.87M 9.13%
121,458
-31,899
EIX icon
4
Edison International
EIX
$27.4B
$3.94M 7.4%
71,993
-127,152
PNW icon
5
Pinnacle West Capital
PNW
$11.8B
$3.59M 6.75%
+47,417
TXNM
6
TXNM Energy Inc
TXNM
$6.37B
$3.41M 6.4%
+89,728
AES icon
7
AES
AES
$10.1B
$3.31M 6.22%
243,518
-499,520
PCG icon
8
PG&E
PCG
$38.1B
$2.95M 5.54%
+328,075
PPL icon
9
PPL Corp
PPL
$27.8B
$2.83M 5.31%
114,530
-94,052
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$2.79M 5.24%
68,647
-89,250
ALE
11
DELISTED
Allete
ALE
$2.58M 4.84%
42,508
-49,162
CNP icon
12
CenterPoint Energy
CNP
$27.4B
$2.48M 4.66%
160,557
-392,508
NEE icon
13
NextEra Energy
NEE
$191B
$2.4M 4.51%
+39,968
WEC icon
14
WEC Energy
WEC
$36.8B
$2.36M 4.43%
+26,759
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.35M 4.41%
+105,245
NFE icon
16
New Fortress Energy
NFE
$206M
$762K 1.43%
+77,855
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$734K 1.38%
+44,619
AMLP icon
18
Alerian MLP ETF
AMLP
$12.3B
$629K 1.18%
36,549
+5,004
AEE icon
19
Ameren
AEE
$29.8B
– –
-222,003
AEP icon
20
American Electric Power
AEP
$70B
– –
-158,284
ATO icon
21
Atmos Energy
ATO
$30B
– –
-67,404
AWK icon
22
American Water Works
AWK
$26.1B
– –
-103,922
BKH icon
23
Black Hills Corp
BKH
$5.21B
– –
-41,093
CWEN icon
24
Clearway Energy Class C
CWEN
$4.75B
– –
-211,686
DTE icon
25
DTE Energy
DTE
$29.8B
– –
-135,624
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