Blackstart Capital as of June 30, 2018
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 6.7 | $27M | 402k | 68.18 | |
| American Electric Power Company (AEP) | 6.1 | $25M | 359k | 69.25 | |
| Evergy (EVRG) | 5.8 | $24M | 421k | 56.15 | |
| Sempra Energy (SRE) | 5.7 | $23M | 202k | 116.11 | |
| FirstEnergy (FE) | 5.5 | $23M | 627k | 35.91 | |
| Duke Energy (DUK) | 5.4 | $22M | 279k | 79.08 | |
| Alliant Energy Corporation (LNT) | 5.0 | $21M | 483k | 42.32 | |
| Ameren Corporation (AEE) | 4.6 | $19M | 311k | 60.85 | |
| Entergy Corporation (ETR) | 4.5 | $19M | 231k | 80.79 | |
| El Paso Electric Company | 4.4 | $18M | 302k | 59.10 | |
| South Jersey Industries | 3.8 | $16M | 463k | 33.47 | |
| PPL Corporation (PPL) | 3.7 | $15M | 531k | 28.55 | |
| Portland General Electric Company (POR) | 3.4 | $14M | 329k | 42.76 | |
| Pinnacle West Capital Corporation (PNW) | 3.0 | $13M | 155k | 80.56 | |
| Hawaiian Electric Industries (HE) | 2.9 | $12M | 350k | 34.30 | |
| Oge Energy Corp (OGE) | 2.7 | $11M | 314k | 35.21 | |
| NRG Energy (NRG) | 2.4 | $9.9M | 323k | 30.70 | |
| Cheniere Energy (LNG) | 2.3 | $9.4M | 145k | 65.19 | |
| Kinder Morgan (KMI) | 2.3 | $9.2M | 523k | 17.67 | |
| Williams Companies (WMB) | 2.2 | $9.1M | 335k | 27.11 | |
| Black Hills Corporation (BKH) | 2.2 | $8.9M | 145k | 61.21 | |
| Nextera Energy Partners (XIFR) | 1.9 | $7.7M | 164k | 46.67 | |
| PNM Resources (TXNM) | 1.8 | $7.1M | 184k | 38.90 | |
| Spire (SR) | 1.7 | $7.1M | 100k | 70.65 | |
| Spark Energy Inc-class A | 1.7 | $6.8M | 696k | 9.75 | |
| Vistra Energy (VST) | 1.6 | $6.4M | 272k | 23.66 | |
| Pattern Energy | 1.5 | $6.2M | 332k | 18.75 | |
| Edison International (EIX) | 1.4 | $5.8M | 92k | 63.27 | |
| Nrg Yield | 1.4 | $5.7M | 334k | 17.20 | |
| Golar Lng (GLNG) | 0.9 | $3.8M | 129k | 29.46 | |
| Infrareit | 0.8 | $3.4M | 154k | 22.17 | |
| Tellurian (TELL) | 0.6 | $2.3M | 275k | 8.32 | |
| PG&E Corporation (PCG) | 0.1 | $215k | 141k | 1.52 |
