Blackstart Capital as of Dec. 31, 2018
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 8.3 | $39M | 1.0M | 37.55 | |
| CenterPoint Energy (CNP) | 8.0 | $38M | 1.3M | 28.23 | |
| Entergy Corporation (ETR) | 7.7 | $36M | 421k | 86.07 | |
| NiSource (NI) | 7.4 | $35M | 1.4M | 25.35 | |
| Evergy (EVRG) | 6.9 | $33M | 575k | 56.77 | |
| Public Service Enterprise (PEG) | 5.9 | $28M | 536k | 52.05 | |
| Dominion Resources (D) | 5.3 | $25M | 350k | 71.46 | |
| Consolidated Edison (ED) | 4.8 | $23M | 295k | 76.46 | |
| Hawaiian Electric Industries (HE) | 4.1 | $19M | 524k | 36.62 | |
| Williams Companies (WMB) | 3.6 | $17M | 782k | 22.05 | |
| SJW (HTO) | 3.6 | $17M | 304k | 55.62 | |
| Vistra Energy (VST) | 3.5 | $16M | 712k | 22.89 | |
| Pinnacle West Capital Corporation (PNW) | 3.4 | $16M | 189k | 85.20 | |
| Tellurian (TELL) | 3.4 | $16M | 2.3M | 6.95 | |
| American Water Works (AWK) | 3.3 | $16M | 172k | 90.77 | |
| Portland General Electric Company (POR) | 3.3 | $16M | 339k | 45.85 | |
| Nextera Energy Partners (XIFR) | 3.2 | $15M | 352k | 43.05 | |
| Golar Lng (GLNG) | 2.8 | $13M | 613k | 21.76 | |
| NorthWestern Corporation (NWE) | 2.6 | $12M | 208k | 59.44 | |
| Atlantica Yield | 2.3 | $11M | 560k | 19.60 | |
| El Paso Electric Company | 2.2 | $10M | 204k | 50.13 | |
| Duke Energy (DUK) | 1.9 | $9.1M | 106k | 86.30 | |
| Kinder Morgan (KMI) | 1.4 | $6.5M | 422k | 15.38 | |
| Spark Energy Inc-class A | 1.2 | $5.5M | 742k | 7.43 |