Blackstart Capital as of Sept. 30, 2017
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 10.6 | $27M | 1.1M | 25.59 | |
| Entergy Corporation (ETR) | 8.0 | $21M | 269k | 76.36 | |
| Southern Company (SO) | 7.4 | $19M | 390k | 49.14 | |
| American Water Works (AWK) | 6.4 | $16M | 202k | 80.91 | |
| Dominion Resources (D) | 6.2 | $16M | 208k | 76.93 | |
| Great Plains Energy Incorporated | 5.8 | $15M | 498k | 30.30 | |
| El Paso Electric Company | 5.5 | $14M | 256k | 55.25 | |
| Vectren Corporation | 5.3 | $14M | 208k | 65.77 | |
| AES Corporation (AES) | 5.3 | $14M | 1.2M | 11.02 | |
| New Jersey Resources Corporation (NJR) | 4.6 | $12M | 282k | 42.15 | |
| Nrg Yield | 4.2 | $11M | 567k | 19.30 | |
| Dynegy | 4.2 | $11M | 1.1M | 9.79 | |
| Pinnacle West Capital Corporation (PNW) | 4.0 | $10M | 123k | 84.56 | |
| Public Service Enterprise (PEG) | 3.6 | $9.2M | 200k | 46.25 | |
| Kinder Morgan (KMI) | 3.3 | $8.5M | 442k | 19.18 | |
| Black Hills Corporation (BKH) | 2.7 | $7.0M | 101k | 68.87 | |
| Westar Energy | 2.5 | $6.4M | 128k | 49.60 | |
| Exelon Corporation (EXC) | 2.1 | $5.5M | 145k | 37.67 | |
| PNM Resources (TXNM) | 2.0 | $5.2M | 128k | 40.30 | |
| Infrareit | 1.3 | $3.3M | 149k | 22.37 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $2.7M | 35k | 78.26 | |
| Chicago Bridge & Iron Company | 1.0 | $2.7M | 160k | 16.80 | |
| Golar Lng (GLNG) | 1.0 | $2.6M | 115k | 22.61 | |
| South Jersey Industries | 1.0 | $2.6M | 75k | 34.53 | |
| Cheniere Engy Ptnrs | 0.5 | $1.3M | 51k | 25.08 | |
| Calpine Corporation | 0.4 | $1.0M | 69k | 14.75 |
