$409 Million is the total value of Blackstart Capital LP's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $27,415,000 | +453.2% | 402,091 | +447.1% | 6.70% | +303.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $24,850,000 | +12.4% | 358,839 | +11.3% | 6.07% | -18.0% |
| EVRG | New | EVERGY INC | $23,637,000 | – | 420,956 | +100.0% | 5.78% | – |
| SRE | New | SEMPRA ENERGY | $23,441,000 | – | 201,883 | +100.0% | 5.73% | – |
| FE | Buy | FIRSTENERGY CORP | $22,502,000 | +46.3% | 626,615 | +38.5% | 5.50% | +6.7% |
| DUK | New | DUKE ENERGY CORP NEW | $22,037,000 | – | 278,669 | +100.0% | 5.39% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $20,452,000 | +40.5% | 483,282 | +35.7% | 5.00% | +2.5% |
| AEE | New | AMEREN CORP | $18,940,000 | – | 311,251 | +100.0% | 4.63% | – |
| ETR | Sell | ENTERGY CORP NEW | $18,630,000 | -1.3% | 230,597 | -3.7% | 4.55% | -28.0% |
| EE | New | EL PASO ELEC CO | $17,842,000 | – | 301,900 | +100.0% | 4.36% | – |
| SJI | New | SOUTH JERSEY INDS INC | $15,504,000 | – | 463,231 | +100.0% | 3.79% | – |
| PPL | Sell | PPL CORP | $15,155,000 | -29.8% | 530,832 | -30.5% | 3.70% | -48.8% |
| POR | New | PORTLAND GEN ELEC CO | $14,072,000 | – | 329,093 | +100.0% | 3.44% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,479,000 | +103.8% | 154,897 | +101.9% | 3.05% | +48.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,989,000 | +95.5% | 349,528 | +95.9% | 2.93% | +42.6% |
| OGE | Buy | OGE ENERGY CORP | $11,060,000 | +43.5% | 314,113 | +33.5% | 2.70% | +4.6% |
| NRG | Sell | NRG ENERGY INC | $9,917,000 | -47.5% | 323,016 | -47.8% | 2.42% | -61.7% |
| LNG | New | CHENIERE ENERGY INC | $9,438,000 | – | 144,777 | +100.0% | 2.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $9,246,000 | +56.6% | 523,243 | +33.5% | 2.26% | +14.3% |
| WMB | New | WILLIAMS COS INC DEL | $9,067,000 | – | 334,460 | +100.0% | 2.22% | – |
| BKH | Buy | BLACK HILLS CORP | $8,852,000 | +178.6% | 144,624 | +147.2% | 2.16% | +103.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,670,000 | +55.8% | 164,356 | +33.5% | 1.88% | +13.7% |
| PNM | New | PNM RES INC | $7,148,000 | – | 183,748 | +100.0% | 1.75% | – |
| SR | New | SPIRE INC | $7,070,000 | – | 100,075 | +100.0% | 1.73% | – |
| SPKE | Buy | SPARK ENERGY INC | $6,782,000 | +35.2% | 695,625 | +64.4% | 1.66% | -1.4% |
| VST | New | VISTRA ENERGY CORP | $6,424,000 | – | 271,510 | +100.0% | 1.57% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,215,000 | +44.7% | 331,456 | +33.5% | 1.52% | +5.6% |
| EIX | Sell | EDISON INTL | $5,836,000 | -29.6% | 92,246 | -29.1% | 1.43% | -48.6% |
| NYLD | New | NRG YIELD INCcl c | $5,740,000 | – | 333,710 | +100.0% | 1.40% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,812,000 | -38.6% | 129,412 | -43.0% | 0.93% | -55.2% |
| HIFR | Sell | INFRAREIT INC | $3,414,000 | -51.6% | 153,990 | -57.6% | 0.83% | -64.7% |
| TELL | New | TELLURIAN INC NEW | $2,288,000 | – | 274,978 | +100.0% | 0.56% | – |
| PCG | New | PG&E CORPcall | $215,000 | – | 141,100 | +100.0% | 0.05% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -201,500 | -100.0% | -0.15% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -81,941 | -100.0% | -1.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -375,000 | -100.0% | -1.70% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -165,315 | -100.0% | -2.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -282,927 | -100.0% | -2.60% | – |
| EQT | Exit | EQT CORP | $0 | – | -173,942 | -100.0% | -2.77% | – |
| EXC | Exit | EXELON CORP | $0 | – | -282,437 | -100.0% | -3.69% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -280,273 | -100.0% | -4.17% | – |
| AES | Exit | AES CORP | $0 | – | -1,118,741 | -100.0% | -4.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -332,700 | -100.0% | -4.90% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -252,078 | -100.0% | -5.40% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -601,256 | -100.0% | -6.40% | – |
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 2018-08-14
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.