$258 Million is the total value of Blackstart Capital LP's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $16,003,000 | -6.9% | 208,020 | -7.4% | 6.21% | -10.1% |
| NJR | Sell | NEW JERSEY RES | $11,893,000 | -9.7% | 282,163 | -14.9% | 4.62% | -12.8% |
| NYLD | Sell | NRG YIELD INCcl c | $10,950,000 | +8.0% | 567,369 | -1.8% | 4.25% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,225,000 | -41.3% | 199,451 | -45.5% | 3.58% | -43.3% |
| HIFR | Sell | INFRAREIT INC | $3,339,000 | +9.8% | 149,246 | -5.6% | 1.30% | +6.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,592,000 | -41.3% | 114,625 | -41.7% | 1.01% | -43.3% |
| CPN | Sell | CALPINE CORP | $1,012,000 | -87.2% | 68,600 | -88.2% | 0.39% | -87.6% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,560 | -100.0% | -1.94% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -106,326 | -100.0% | -2.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,418 | -100.0% | -3.34% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -320,962 | -100.0% | -3.49% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -257,078 | -100.0% | -3.59% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -326,128 | -100.0% | -3.82% | – |
| PPL | Exit | PPL CORP | $0 | – | -254,166 | -100.0% | -3.94% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -148,119 | -100.0% | -3.99% | – |
| NI | Exit | NISOURCE INC | $0 | – | -402,406 | -100.0% | -4.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -157,490 | -100.0% | -4.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -328,333 | -100.0% | -6.04% | – |
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 2017-11-14
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.