Blackstart Capital as of Sept. 30, 2018
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 6.8 | $30M | 1.2M | 24.92 | |
| FirstEnergy (FE) | 6.6 | $29M | 779k | 37.17 | |
| Dominion Resources (D) | 5.7 | $25M | 358k | 70.28 | |
| PPL Corporation (PPL) | 5.3 | $24M | 802k | 29.26 | |
| Public Service Enterprise (PEG) | 5.3 | $23M | 442k | 52.79 | |
| Sempra Energy (SRE) | 4.8 | $21M | 185k | 113.75 | |
| American Electric Power Company (AEP) | 4.6 | $20M | 286k | 70.88 | |
| Alliant Energy Corporation (LNT) | 4.6 | $20M | 472k | 42.57 | |
| Evergy (EVRG) | 4.5 | $20M | 358k | 54.92 | |
| Entergy Corporation (ETR) | 4.1 | $18M | 222k | 81.13 | |
| Ameren Corporation (AEE) | 3.9 | $17M | 272k | 63.22 | |
| Tellurian (TELL) | 3.7 | $16M | 1.8M | 8.97 | |
| CenterPoint Energy (CNP) | 3.6 | $16M | 578k | 27.65 | |
| Hawaiian Electric Industries (HE) | 3.4 | $15M | 423k | 35.59 | |
| Portland General Electric Company (POR) | 3.4 | $15M | 329k | 45.61 | |
| NRG Energy (NRG) | 3.2 | $14M | 377k | 37.40 | |
| Pinnacle West Capital Corporation (PNW) | 3.1 | $14M | 174k | 79.18 | |
| Spire (SR) | 3.0 | $13M | 181k | 73.55 | |
| Oge Energy Corp (OGE) | 3.0 | $13M | 359k | 36.32 | |
| Cheniere Energy (LNG) | 2.9 | $13M | 185k | 69.49 | |
| Williams Companies (WMB) | 2.9 | $13M | 465k | 27.19 | |
| Nextera Energy Partners (NEP) | 2.4 | $11M | 220k | 48.50 | |
| Black Hills Corporation (BKH) | 2.0 | $8.6M | 149k | 58.09 | |
| South Jersey Industries | 1.9 | $8.2M | 232k | 35.27 | |
| Duke Energy (DUK) | 1.7 | $7.6M | 95k | 80.02 | |
| Spark Energy Inc-class A | 1.4 | $6.1M | 742k | 8.25 | |
| Pattern Energy | 1.1 | $4.8M | 243k | 19.87 | |
| Infrareit | 0.9 | $4.1M | 192k | 21.15 |
