Blackstart Capital as of June 30, 2017
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 6.9 | $17M | 225k | 76.52 | |
| Public Service Enterprise (PEG) | 6.3 | $16M | 366k | 42.94 | |
| Xcel Energy (XEL) | 6.0 | $15M | 328k | 45.81 | |
| New Jersey Resources Corporation (NJR) | 5.3 | $13M | 332k | 39.75 | |
| American Water Works (AWK) | 5.2 | $13M | 166k | 77.97 | |
| Entergy Corporation (ETR) | 5.0 | $13M | 164k | 76.70 | |
| PG&E Corporation (PCG) | 4.2 | $10M | 158k | 66.21 | |
| NiSource (NI) | 4.1 | $10M | 402k | 25.35 | |
| Nrg Yield | 4.1 | $10M | 578k | 17.56 | |
| SCANA Corporation | 4.0 | $9.9M | 148k | 67.04 | |
| PPL Corporation (PPL) | 3.9 | $9.8M | 254k | 38.58 | |
| FirstEnergy (FE) | 3.8 | $9.5M | 326k | 29.14 | |
| NRG Energy (NRG) | 3.7 | $9.1M | 530k | 17.21 | |
| Oge Energy Corp (OGE) | 3.6 | $8.9M | 257k | 34.80 | |
| Semgroup Corp cl a | 3.5 | $8.7M | 321k | 27.04 | |
| Duke Energy (DUK) | 3.3 | $8.3M | 99k | 83.53 | |
| Calpine Corporation | 3.2 | $7.9M | 582k | 13.54 | |
| Kinder Morgan (KMI) | 3.1 | $7.8M | 405k | 19.24 | |
| Pinnacle West Capital Corporation (PNW) | 3.1 | $7.8M | 91k | 85.09 | |
| El Paso Electric Company | 2.8 | $7.0M | 136k | 51.62 | |
| Great Plains Energy Incorporated | 2.8 | $6.9M | 236k | 29.27 | |
| Eversource Energy (ES) | 2.6 | $6.4M | 106k | 60.64 | |
| Westar Energy | 2.2 | $5.4M | 102k | 53.02 | |
| Nextera Energy (NEE) | 1.9 | $4.8M | 35k | 140.02 | |
| Black Hills Corporation (BKH) | 1.8 | $4.5M | 66k | 67.58 | |
| Golar Lng (GLNG) | 1.8 | $4.4M | 197k | 22.44 | |
| Infrareit | 1.2 | $3.0M | 158k | 19.23 | |
| Cheniere Engy Ptnrs | 0.5 | $1.2M | 45k | 26.92 |
