BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+1.2%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$97.3M
(+183%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
63.62%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
28
New
10
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
NiSource
NI
|
+$11M |
| 2 |
FirstEnergy
FE
|
+$10.6M |
| 3 |
OGE Energy
OGE
|
+$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.2M |
| 5 |
CenterPoint Energy
CNP
|
+$7.64M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$4.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$3.59M |
| 3 |
Allete
ALE
|
+$2.58M |
| 4 |
WEC Energy
WEC
|
+$2.36M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.35M |
Sector Composition
| 1 | Utilities | 96.52% |
| 2 | Energy | 0.52% |
| 3 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.3B
| $15.4M | 10.2% |
396,056
+274,598
| +226% | +$10.6M |
|
|
2
NiSource
NI
$19.3B
| $11M | 7.33% |
+485,573
| New | +$11M |
|
|
3
CenterPoint Energy
CNP
$25B
| $10.6M | 7.06% |
569,636
+409,079
| +255% | +$7.64M |
|
4
Edison International
EIX
$21.6B
| $10.6M | 7.05% |
195,513
+123,520
| +172% | +$6.71M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 7.04% |
176,572
+136,604
| +342% | +$8.2M |
|
|
6
OGE Energy
OGE
$8.96B
| $10.6M | 7.02% |
+348,102
| New | +$10.6M |
|
7
AES
AES
$9.17B
| $6.7M | 4.45% |
462,605
+219,087
| +90% | +$3.17M |
|
8
New Jersey Resources
NJR
$4.74B
| $6.44M | 4.27% |
+197,176
| New | +$6.44M |
|
9
PPL Corp
PPL
$26.7B
| $6.4M | 4.25% |
247,784
+133,254
| +116% | +$3.44M |
|
10
Essential Utilities
WTRG
$10.7B
| $6.39M | 4.24% |
151,251
+82,604
| +120% | +$3.49M |
|
11
Eversource Energy
ES
$24.4B
| $6.37M | 4.23% |
+76,540
| New | +$6.37M |
|
12
Consolidated Edison
ED
$35.2B
| $6.37M | 4.23% |
+88,565
| New | +$6.37M |
|
13
Vistra
VST
$71.1B
| $6.36M | 4.22% |
+341,692
| New | +$6.36M |
|
14
Algonquin Power & Utilities
AQN
$4.3B
| $6.35M | 4.22% |
+491,425
| New | +$6.35M |
|
15
Evergy
EVRG
$16.7B
| $6.34M | 4.21% |
106,891
-7,611
| -7% | -$451K |
|
16
PG&E
PCG
$34B
| $6.3M | 4.19% |
710,718
+382,643
| +117% | +$3.39M |
|
17
CMS Energy
CMS
$21.5B
| $6.27M | 4.16% |
+107,290
| New | +$6.27M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.99B
| $6.24M | 4.15% |
162,397
+72,669
| +81% | +$2.79M |
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $4.03M | 2.68% |
+1,857
| New | +$4.03M |
|
20
New Fortress Energy
NFE
$373M
| $783K | 0.52% |
60,396
-17,459
| -22% | -$226K |
|
21
Enphase Energy
ENPH
$4.92B
| $419K | 0.28% |
+8,809
| New | +$419K |
|
|
22
Allete
ALE
$3.67B
| – | – |
-42,508
| Closed | -$2.58M |
|
23
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-36,549
| Closed | -$629K |
|
|
24
Duke Energy
DUK
$94.8B
| – | – |
-61,630
| Closed | -$4.99M |
|
|
25
Pinnacle West Capital
PNW
$10.5B
| – | – |
-47,417
| Closed | -$3.59M |
|