$151 Million is the total value of Blackstart Capital LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $15,359,000 | +215.6% | 396,056 | +226.1% | 10.20% | +11.6% |
| NI | New | NISOURCE INC | $11,042,000 | – | 485,573 | +100.0% | 7.33% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,635,000 | +328.7% | 569,636 | +254.8% | 7.06% | +51.6% |
| EIX | Buy | EDISON INTL | $10,618,000 | +169.2% | 195,513 | +171.6% | 7.05% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,602,000 | +341.0% | 44,143 | +341.8% | 7.04% | +56.0% |
| OGE | New | OGE ENERGY CORP | $10,568,000 | – | 348,102 | +100.0% | 7.02% | – |
| AES | Buy | AES CORP | $6,703,000 | +102.4% | 462,605 | +90.0% | 4.45% | -28.4% |
| NJR | New | NEW JERSEY RES | $6,438,000 | – | 197,176 | +100.0% | 4.28% | – |
| PPL | Buy | PPL CORP | $6,403,000 | +126.5% | 247,784 | +116.3% | 4.25% | -19.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,389,000 | +128.7% | 151,251 | +120.3% | 4.24% | -19.1% |
| ES | New | EVERSOURCE ENERGY | $6,373,000 | – | 76,540 | +100.0% | 4.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,370,000 | – | 88,565 | +100.0% | 4.23% | – |
| VST | New | VISTRA ENERGY CORP | $6,362,000 | – | 341,692 | +100.0% | 4.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,348,000 | – | 491,425 | +100.0% | 4.22% | – |
| EVRG | Sell | EVERGY INC | $6,338,000 | +0.6% | 106,891 | -6.6% | 4.21% | -64.4% |
| PCG | Buy | PG&E CORP | $6,304,000 | +113.8% | 710,718 | +116.6% | 4.19% | -24.4% |
| CMS | New | CMS ENERGY CORP | $6,268,000 | – | 107,290 | +100.0% | 4.16% | – |
| PNM | Buy | PNM RES INC | $6,243,000 | +83.1% | 162,397 | +81.0% | 4.14% | -35.2% |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $4,034,000 | – | 118,821 | +100.0% | 2.68% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $783,000 | +2.8% | 60,396 | -22.4% | 0.52% | -63.6% |
| ENPH | New | ENPHASE ENERGY INC | $419,000 | – | 8,809 | +100.0% | 0.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -182,743 | -100.0% | -1.18% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -44,619 | -100.0% | -1.38% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -105,245 | -100.0% | -4.40% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,759 | -100.0% | -4.43% | – |
| ALE | Exit | ALLETE INC | $0 | – | -42,508 | -100.0% | -4.84% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -47,417 | -100.0% | -6.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -61,630 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRSTENERGY CORP | 13 | Q2 2020 | 10.2% |
| DUKE ENERGY CORP NEW | 12 | Q1 2020 | 9.4% |
| GOLAR LNG LTD BERMUDA | 12 | Q4 2019 | 4.0% |
| PPL CORP | 11 | Q2 2020 | 8.9% |
| NISOURCE INC | 10 | Q2 2020 | 9.1% |
| ENTERGY CORP NEW | 10 | Q3 2019 | 8.0% |
| DOMINION RES INC VA NEW | 10 | Q3 2019 | 6.9% |
| NRG ENERGY INC | 10 | Q4 2019 | 10.7% |
| PINNACLE WEST CAP CORP | 10 | Q1 2020 | 6.7% |
| BLACK HILLS CORP | 9 | Q4 2019 | 8.7% |
View Blackstart Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Blackstart Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.