BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
-20.2%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-77%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-284.21%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
37
New
9
Increased
1
Reduced
8
Closed
19
Top Buys
| 1 |
Evergy
EVRG
|
$6.3M |
| 2 |
Pinnacle West Capital
PNW
|
$3.59M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.41M |
| 4 |
PG&E
PCG
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$16.4B
| $6.3M | 11.83% | +114,502 | New | +$6.3M |
|
2
Duke Energy
DUK
$95.3B
| $4.99M | 9.36% | 61,630 -102,206 | -62% | -$8.27M |
|
3
FirstEnergy
FE
$25.2B
| $4.87M | 9.13% | 121,458 -31,899 | -21% | -$1.28M |
|
4
Edison International
EIX
$21.6B
| $3.94M | 7.4% | 71,993 -127,152 | -64% | -$6.97M |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $3.59M | 6.75% | +47,417 | New | +$3.59M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $3.41M | 6.4% | +89,728 | New | +$3.41M |
|
7
AES
AES
$9.64B
| $3.31M | 6.22% | 243,518 -499,520 | -67% | -$6.79M |
|
|
8
PG&E
PCG
$33.6B
| $2.95M | 5.54% | +328,075 | New | +$2.95M |
|
9
PPL Corp
PPL
$27B
| $2.83M | 5.31% | 114,530 -94,052 | -45% | -$2.32M |
|
10
Essential Utilities
WTRG
$11.1B
| $2.79M | 5.24% | 68,647 -89,250 | -57% | -$3.63M |
|
11
Allete
ALE
$3.72B
| $2.58M | 4.84% | 42,508 -49,162 | -54% | -$2.98M |
|
12
CenterPoint Energy
CNP
$24.6B
| $2.48M | 4.66% | 160,557 -392,508 | -71% | -$6.07M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 4.51% | +9,992 | New | +$2.4M |
|
14
WEC Energy
WEC
$34.3B
| $2.36M | 4.43% | +26,759 | New | +$2.36M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.35M | 4.41% | +105,245 | New | +$2.35M |
|
16
New Fortress Energy
NFE
$675M
| $762K | 1.43% | +77,855 | New | +$762K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $734K | 1.38% | +44,619 | New | +$734K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $629K | 1.18% | 182,743 +25,020 | +16% | +$86.1K |
|
|
19
Ameren
AEE
$27B
| – | – | -222,003 | Closed | -$17.1M |
|
|
20
American Electric Power
AEP
$59.4B
| – | – | -158,284 | Closed | -$15M |
|
21
Atmos Energy
ATO
$26.7B
| – | – | -67,404 | Closed | -$7.54M |
|
|
22
American Water Works
AWK
$28B
| – | – | -103,922 | Closed | -$12.8M |
|
23
Black Hills Corp
BKH
$4.36B
| – | – | -41,093 | Closed | -$3.23M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| – | – | -211,686 | Closed | -$4.22M |
|
|
25
DTE Energy
DTE
$28.4B
| – | – | -115,425 | Closed | -$15M |
|