Blackstart Capital
Latest statistics and disclosures from Blackstart Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FE, NI, CNP, EIX, NEE, and represent 38.68% of Blackstart Capital's stock portfolio.
- Added to shares of these 10 stocks: NI (+$11M), FE (+$11M), OGE (+$11M), NEE (+$8.2M), CNP (+$7.6M), EIX (+$6.7M), NJR (+$6.4M), ES (+$6.4M), ED (+$6.4M), VST (+$6.4M).
- Started 10 new stock positions in Barclays Bk Plc cmn, ED, AQN, OGE, VST, ES, ENPH, NI, NJR, CMS.
- Reduced shares in these 9 stocks: , PNW, ALE, WEC, AY, Tallgrass Energy Gp Lp master ltd part, , EVRG, NFE.
- Sold out of its positions in Alerian Mlp Etf, ALE, DUK, PNW, Tallgrass Energy Gp Lp master ltd part, WEC, AY.
- Blackstart Capital was a net buyer of stock by $96M.
- Blackstart Capital has $151M in assets under management (AUM), dropping by 182.66%.
- Central Index Key (CIK): 0001666647
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Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FirstEnergy (FE) | 10.2 | $15M | +226% | 396k | 38.78 |
|
| NiSource (NI) | 7.3 | $11M | NEW | 486k | 22.74 |
|
| CenterPoint Energy (CNP) | 7.1 | $11M | +254% | 570k | 18.67 |
|
| Edison International (EIX) | 7.1 | $11M | +171% | 196k | 54.31 |
|
| Nextera Energy (NEE) | 7.0 | $11M | +341% | 44k | 240.17 |
|
| Oge Energy Corp (OGE) | 7.0 | $11M | NEW | 348k | 30.36 |
|
| AES Corporation (AES) | 4.5 | $6.7M | +89% | 463k | 14.49 |
|
| New Jersey Resources Corporation (NJR) | 4.3 | $6.4M | NEW | 197k | 32.65 |
|
| PPL Corporation (PPL) | 4.3 | $6.4M | +116% | 248k | 25.84 |
|
| Essential Utils (WTRG) | 4.2 | $6.4M | +120% | 151k | 42.24 |
|
| Eversource Energy (ES) | 4.2 | $6.4M | NEW | 77k | 83.26 |
|
| Consolidated Edison (ED) | 4.2 | $6.4M | NEW | 89k | 71.92 |
|
| Vistra Energy (VST) | 4.2 | $6.4M | NEW | 342k | 18.62 |
|
| Algonquin Power & Utilities equs (AQN) | 4.2 | $6.3M | NEW | 491k | 12.92 |
|
| Evergy (EVRG) | 4.2 | $6.3M | -6% | 107k | 59.29 |
|
| PG&E Corporation (PCG) | 4.2 | $6.3M | +116% | 711k | 8.87 |
|
| CMS Energy Corporation (CMS) | 4.2 | $6.3M | NEW | 107k | 58.42 |
|
| PNM Resources (TXNM) | 4.1 | $6.2M | +80% | 162k | 38.44 |
|
| Barclays Bk Ipth Sr B S&p | 2.7 | $4.0M | NEW | 119k | 33.95 |
|
| New Fortress Energy Cl A Shs Rp Llc (NFE) | 0.5 | $783k | -22% | 60k | 12.96 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $419k | NEW | 8.8k | 47.56 |
|
Past Filings by Blackstart Capital
SEC 13F filings are viewable for Blackstart Capital going back to 2016
- Blackstart Capital 2020 Q2 filed Aug. 14, 2020
- Blackstart Capital 2020 Q1 filed May 15, 2020
- Blackstart Capital 2019 Q4 filed Feb. 14, 2020
- Blackstart Capital 2019 Q3 filed Nov. 14, 2019
- Blackstart Capital 2019 Q2 filed Aug. 14, 2019
- Blackstart Capital 2019 Q1 filed May 15, 2019
- Blackstart Capital 2018 Q4 filed Feb. 14, 2019
- Blackstart Capital 2018 Q3 filed Nov. 14, 2018
- Blackstart Capital 2018 Q2 filed Aug. 14, 2018
- Blackstart Capital 2018 Q1 filed May 15, 2018
- Blackstart Capital 2017 Q4 filed Feb. 14, 2018
- Blackstart Capital 2017 Q3 filed Nov. 14, 2017
- Blackstart Capital 2017 Q2 filed Aug. 11, 2017
- Blackstart Capital 2017 Q1 filed May 12, 2017
- Blackstart Capital 2016 Q4 filed Feb. 9, 2017