Blackstart Capital as of Dec. 31, 2017
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 10.7 | $27M | 940k | 28.48 | |
| American Water Works (AWK) | 7.6 | $19M | 208k | 91.49 | |
| Entergy Corporation (ETR) | 6.2 | $15M | 190k | 81.39 | |
| Great Plains Energy Incorporated | 5.4 | $14M | 421k | 32.24 | |
| Vectren Corporation | 5.3 | $13M | 205k | 65.02 | |
| Exelon Corporation (EXC) | 5.1 | $13M | 323k | 39.41 | |
| New Jersey Resources Corporation (NJR) | 4.7 | $12M | 295k | 40.20 | |
| UGI Corporation (UGI) | 4.6 | $12M | 246k | 46.95 | |
| Duke Energy (DUK) | 4.2 | $10M | 124k | 84.11 | |
| PPL Corporation (PPL) | 3.9 | $9.7M | 315k | 30.95 | |
| Black Hills Corporation (BKH) | 3.7 | $9.3M | 155k | 60.11 | |
| AES Corporation (AES) | 3.2 | $8.1M | 750k | 10.83 | |
| CMS Energy Corporation (CMS) | 3.2 | $7.9M | 168k | 47.30 | |
| Alliant Energy Corporation (LNT) | 3.2 | $7.9M | 186k | 42.61 | |
| Nrg Yield | 3.1 | $7.9M | 417k | 18.90 | |
| Pinnacle West Capital Corporation (PNW) | 3.1 | $7.7M | 91k | 85.18 | |
| NiSource (NI) | 3.1 | $7.7M | 300k | 25.67 | |
| Southern Company (SO) | 3.1 | $7.7M | 160k | 48.09 | |
| PG&E Corporation (PCG) | 2.5 | $6.4M | 143k | 44.83 | |
| Dynegy | 2.4 | $6.0M | 508k | 11.85 | |
| SCANA Corporation | 2.3 | $5.7M | 143k | 39.78 | |
| EQT Corporation (EQT) | 2.0 | $5.1M | 90k | 56.92 | |
| Tpi Composites (TPICQ) | 1.9 | $4.7M | 228k | 20.46 | |
| Golar Lng (GLNG) | 1.3 | $3.2M | 107k | 29.81 | |
| Semgroup Corp cl a | 1.2 | $3.0M | 100k | 30.20 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $2.7M | 35k | 78.55 | |
| Hawaiian Electric Industries (HE) | 1.0 | $2.6M | 72k | 36.15 | |
| Infrareit | 1.0 | $2.5M | 136k | 18.58 | |
| Spark Energy Inc-class A | 0.1 | $291k | 23k | 12.41 |
