$249 Million is the total value of Blackstart Capital LP's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $17,193,000 | +129.1% | 224,691 | +132.2% | 6.91% | +86.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,726,000 | +26.8% | 366,207 | +30.9% | 6.32% | +3.3% |
| XEL | Buy | XCEL ENERGY INC | $15,042,000 | +18.9% | 328,333 | +15.4% | 6.04% | -3.1% |
| NJR | Buy | NEW JERSEY RES | $13,177,000 | +23.5% | 331,472 | +23.0% | 5.29% | +0.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,960,000 | – | 166,209 | +100.0% | 5.20% | – |
| ETR | New | ENTERGY CORP NEW | $12,573,000 | – | 163,916 | +100.0% | 5.05% | – |
| PCG | Buy | PG&E CORP | $10,427,000 | +84.8% | 157,490 | +85.3% | 4.19% | +50.6% |
| NI | Sell | NISOURCE INC | $10,202,000 | -23.8% | 402,406 | -28.5% | 4.10% | -37.9% |
| NYLD | Buy | NRG YIELD INCcl c | $10,141,000 | +31.9% | 577,592 | +32.9% | 4.07% | +7.4% |
| SCG | New | SCANA CORP NEW | $9,930,000 | – | 148,119 | +100.0% | 3.99% | – |
| PPL | Sell | PPL CORP | $9,805,000 | -19.0% | 254,166 | -21.5% | 3.94% | -34.0% |
| FE | Buy | FIRSTENERGY CORP | $9,503,000 | +67.0% | 326,128 | +82.3% | 3.82% | +36.0% |
| NRG | Buy | NRG ENERGY INC | $9,126,000 | +119.1% | 530,299 | +138.1% | 3.67% | +78.6% |
| OGE | New | OGE ENERGY CORP | $8,946,000 | – | 257,078 | +100.0% | 3.59% | – |
| SEMG | New | SEMGROUP CORPcl a | $8,680,000 | – | 320,962 | +100.0% | 3.49% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,304,000 | -47.0% | 99,418 | -47.9% | 3.34% | -56.8% |
| CPN | New | CALPINE CORP | $7,881,000 | – | 581,900 | +100.0% | 3.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,795,000 | – | 405,222 | +100.0% | 3.13% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,757,000 | +272.0% | 91,165 | +264.7% | 3.12% | +203.1% |
| EE | Buy | EL PASO ELEC CO | $7,038,000 | +35.9% | 136,330 | +32.9% | 2.83% | +10.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $6,921,000 | – | 236,427 | +100.0% | 2.78% | – |
| ES | Buy | EVERSOURCE ENERGY | $6,448,000 | +36.8% | 106,326 | +32.6% | 2.59% | +11.5% |
| WR | Sell | WESTAR ENERGY INC | $5,417,000 | -46.1% | 102,177 | -44.9% | 2.18% | -56.1% |
| NEE | New | NEXTERA ENERGY INC | $4,839,000 | – | 34,560 | +100.0% | 1.94% | – |
| BKH | Sell | BLACK HILLS CORP | $4,476,000 | -29.8% | 66,235 | -30.9% | 1.80% | -42.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,414,000 | +92.6% | 196,719 | +139.7% | 1.77% | +56.9% |
| HIFR | Sell | INFRAREIT INC | $3,040,000 | -56.6% | 158,048 | -59.4% | 1.22% | -64.6% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,208,000 | – | 44,870 | +100.0% | 0.48% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -36,199 | -100.0% | -0.57% | – |
| PNM | Exit | PNM RES INC | $0 | – | -55,000 | -100.0% | -1.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -145,120 | -100.0% | -1.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -98,705 | -100.0% | -2.42% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -125,098 | -100.0% | -2.76% | – |
| ALE | Exit | ALLETE INC | $0 | – | -86,891 | -100.0% | -2.90% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -253,002 | -100.0% | -3.69% | – |
| AES | Exit | AES CORP | $0 | – | -1,126,123 | -100.0% | -6.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -435,340 | -100.0% | -7.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.