BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
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
+$6.3M
2
+$3.59M
3
+$3.41M
4
PCG icon
PG&E
PCG
+$2.95M
5
NEE icon
NextEra Energy
NEE
+$2.4M

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
$17.7B
$6.3M 11.83%
+114,502
DUK icon
2
Duke Energy
DUK
$96.7B
$4.99M 9.36%
61,630
-102,206
FE icon
3
FirstEnergy
FE
$26.5B
$4.87M 9.13%
121,458
-31,899
EIX icon
4
Edison International
EIX
$21.3B
$3.94M 7.4%
71,993
-127,152
PNW icon
5
Pinnacle West Capital
PNW
$10.6B
$3.59M 6.75%
+47,417
TXNM
6
TXNM Energy Inc
TXNM
$5.99B
$3.41M 6.4%
+89,728
AES icon
7
AES
AES
$9.88B
$3.31M 6.22%
243,518
-499,520
PCG icon
8
PG&E
PCG
$35.1B
$2.95M 5.54%
+328,075
PPL icon
9
PPL Corp
PPL
$27B
$2.83M 5.31%
114,530
-94,052
WTRG icon
10
Essential Utilities
WTRG
$10.9B
$2.79M 5.24%
68,647
-89,250
ALE icon
11
Allete
ALE
$3.91B
$2.58M 4.84%
42,508
-49,162
CNP icon
12
CenterPoint Energy
CNP
$25B
$2.48M 4.66%
160,557
-392,508
NEE icon
13
NextEra Energy
NEE
$170B
$2.4M 4.51%
+39,968
WEC icon
14
WEC Energy
WEC
$36.3B
$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
$367M
$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
$10.3B
$629K 1.18%
36,549
+5,004
AEE icon
19
Ameren
AEE
$27.6B
– –
-222,003
AEP icon
20
American Electric Power
AEP
$64.4B
– –
-158,284
ATO icon
21
Atmos Energy
ATO
$27.6B
– –
-67,404
AWK icon
22
American Water Works
AWK
$25.1B
– –
-103,922
BKH icon
23
Black Hills Corp
BKH
$4.62B
– –
-41,093
CWEN icon
24
Clearway Energy Class C
CWEN
$3.76B
– –
-211,686
DTE icon
25
DTE Energy
DTE
$28.1B
– –
-135,624
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