Blackstart Capital as of Sept. 30, 2019
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 6.9 | $13M | 332k | 39.60 | |
| MDU Resources (MDU) | 6.8 | $13M | 460k | 28.19 | |
| Southern Company (SO) | 6.8 | $13M | 210k | 61.77 | |
| Duke Energy (DUK) | 6.7 | $13M | 134k | 95.86 | |
| American Water Works (AWK) | 6.7 | $13M | 103k | 124.23 | |
| American Electric Power Company (AEP) | 6.6 | $13M | 133k | 93.69 | |
| AES Corporation (AES) | 4.6 | $8.7M | 532k | 16.34 | |
| Edison International (EIX) | 4.6 | $8.7M | 115k | 75.42 | |
| UGI Corporation (UGI) | 3.4 | $6.5M | 130k | 50.27 | |
| Ameren Corporation (AEE) | 3.4 | $6.5M | 81k | 80.05 | |
| Entergy Corporation (ETR) | 3.4 | $6.4M | 55k | 117.35 | |
| Nextera Energy Partners (XIFR) | 3.4 | $6.4M | 121k | 52.84 | |
| PPL Corporation (PPL) | 3.3 | $6.3M | 200k | 31.49 | |
| Dominion Resources (D) | 3.3 | $6.3M | 77k | 81.04 | |
| Exelon Corporation (EXC) | 3.3 | $6.3M | 130k | 48.31 | |
| Eversource Energy (ES) | 3.3 | $6.3M | 73k | 85.47 | |
| South Jersey Industries | 3.3 | $6.2M | 190k | 32.91 | |
| Aqua America | 3.3 | $6.2M | 139k | 44.83 | |
| SJW (HTO) | 3.3 | $6.2M | 92k | 68.29 | |
| Atlantica Yield | 3.3 | $6.2M | 257k | 24.09 | |
| FirstEnergy (FE) | 3.2 | $6.1M | 127k | 48.23 | |
| Pattern Energy | 3.2 | $6.1M | 228k | 26.93 | |
| Just Energy Group | 1.4 | $2.6M | 1.1M | 2.37 | |
| Tellurian (TELL) | 0.8 | $1.4M | 172k | 8.31 | |
| Golar Lng (GLNG) | 0.7 | $1.4M | 106k | 12.99 | |
| Williams Companies (WMB) | 0.4 | $778k | 32k | 24.05 | |
| Tpi Composites (TPICQ) | 0.4 | $768k | 41k | 18.75 | |
| Solaredge Technologies (SEDG) | 0.2 | $388k | 4.6k | 83.66 |
