Blackstart Capital as of March 31, 2018
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FirstEnergy (FE) | 7.3 | $22M | 654k | 34.01 | |
American Electric Power Company (AEP) | 7.2 | $22M | 322k | 68.59 | |
PPL Corporation (PPL) | 7.1 | $22M | 764k | 28.29 | |
Great Plains Energy Incorporated | 6.3 | $19M | 601k | 31.79 | |
NRG Energy (NRG) | 6.2 | $19M | 619k | 30.53 | |
Entergy Corporation (ETR) | 6.2 | $19M | 240k | 78.78 | |
Vectren Corporation | 5.3 | $16M | 252k | 63.92 | |
PG&E Corporation (PCG) | 4.8 | $15M | 333k | 43.93 | |
Alliant Energy Corporation (LNT) | 4.8 | $15M | 356k | 40.86 | |
AES Corporation (AES) | 4.2 | $13M | 1.1M | 11.37 | |
UGI Corporation (UGI) | 4.1 | $12M | 280k | 44.42 | |
Exelon Corporation (EXC) | 3.6 | $11M | 282k | 39.01 | |
Edison International (EIX) | 2.7 | $8.3M | 130k | 63.66 | |
EQT Corporation (EQT) | 2.7 | $8.3M | 174k | 47.51 | |
CenterPoint Energy (CNP) | 2.5 | $7.8M | 283k | 27.40 | |
Oge Energy Corp (OGE) | 2.5 | $7.7M | 235k | 32.77 | |
Infrareit | 2.3 | $7.1M | 363k | 19.43 | |
New Jersey Resources Corporation (NJR) | 2.2 | $6.6M | 165k | 40.10 | |
Golar Lng (GLNG) | 2.0 | $6.2M | 227k | 27.36 | |
Hawaiian Electric Industries (HE) | 2.0 | $6.1M | 178k | 34.38 | |
Pinnacle West Capital Corporation (PNW) | 2.0 | $6.1M | 77k | 79.81 | |
Kinder Morgan (KMI) | 1.9 | $5.9M | 392k | 15.06 | |
Dynegy | 1.7 | $5.1M | 375k | 13.52 | |
Spark Energy Inc-class A | 1.6 | $5.0M | 423k | 11.85 | |
Dominion Resources (D) | 1.6 | $5.0M | 74k | 67.43 | |
Nextera Energy Partners (NEP) | 1.6 | $4.9M | 123k | 39.99 | |
Pattern Energy | 1.4 | $4.3M | 248k | 17.29 | |
Black Hills Corporation (BKH) | 1.0 | $3.2M | 59k | 54.31 | |
SCANA Corporation | 1.0 | $3.1M | 82k | 37.55 |