Blackstart Capital as of March 31, 2019
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CenterPoint Energy (CNP) | 8.9 | $40M | 1.3M | 30.70 | |
NiSource (NI) | 8.9 | $40M | 1.4M | 28.66 | |
Evergy (EVRG) | 8.8 | $40M | 681k | 58.05 | |
Duke Energy (DUK) | 8.1 | $36M | 405k | 90.00 | |
Entergy Corporation (ETR) | 7.6 | $34M | 356k | 95.63 | |
Public Service Enterprise (PEG) | 7.6 | $34M | 570k | 59.41 | |
Dominion Resources (D) | 6.3 | $28M | 366k | 76.66 | |
FirstEnergy (FE) | 6.0 | $27M | 646k | 41.61 | |
Xcel Energy (XEL) | 5.9 | $27M | 471k | 56.21 | |
Vistra Energy (VST) | 4.6 | $21M | 790k | 26.03 | |
SJW (SJW) | 4.1 | $19M | 299k | 61.74 | |
Tellurian (TELL) | 4.1 | $18M | 1.6M | 11.20 | |
Atlantica Yield (AY) | 4.1 | $18M | 934k | 19.46 | |
Golar Lng (GLNG) | 4.0 | $18M | 842k | 21.09 | |
NorthWestern Corporation (NWE) | 3.6 | $16M | 231k | 70.41 | |
Cheniere Energy (LNG) | 2.2 | $10M | 148k | 68.36 | |
Clearway Energy Inc cl c (CWEN) | 2.2 | $10M | 661k | 15.11 | |
Spark Energy Inc-class A | 1.5 | $6.9M | 773k | 8.91 | |
American Water Works (AWK) | 1.4 | $6.2M | 60k | 104.27 |