$439 Million is the total value of Blackstart Capital LP's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NISOURCE INC | $30,072,000 | – | 1,206,738 | +100.0% | 6.85% | – |
| FE | Buy | FIRSTENERGY CORP | $28,947,000 | +28.6% | 778,776 | +24.3% | 6.59% | +19.9% |
| PPL | Buy | PPL CORP | $23,468,000 | +54.9% | 802,048 | +51.1% | 5.35% | +44.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $23,315,000 | – | 441,648 | +100.0% | 5.31% | – |
| TELL | Buy | TELLURIAN INC NEW | $16,050,000 | +601.5% | 1,789,319 | +550.7% | 3.66% | +554.0% |
| CNP | New | CENTERPOINT ENERGY INC | $15,974,000 | – | 577,734 | +100.0% | 3.64% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,038,000 | +25.4% | 422,528 | +20.9% | 3.43% | +16.9% |
| NRG | Buy | NRG ENERGY INC | $14,091,000 | +42.1% | 376,755 | +16.6% | 3.21% | +32.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,740,000 | +10.1% | 173,533 | +12.0% | 3.13% | +2.6% |
| SR | Buy | SPIRE INC | $13,274,000 | +87.8% | 180,482 | +80.3% | 3.02% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $13,047,000 | +18.0% | 359,235 | +14.4% | 2.97% | +10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,845,000 | +36.1% | 184,852 | +27.7% | 2.93% | +26.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,641,000 | +39.4% | 464,930 | +39.0% | 2.88% | +30.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,646,000 | +38.8% | 219,505 | +33.6% | 2.42% | +29.3% |
| BKH | Buy | BLACK HILLS CORP | $8,625,000 | -2.6% | 148,480 | +2.7% | 1.96% | -9.2% |
| SPKE | Buy | SPARK ENERGY INC | $6,124,000 | -9.7% | 742,347 | +6.7% | 1.40% | -15.9% |
| HIFR | Buy | INFRAREIT INC | $4,051,000 | +18.7% | 191,536 | +24.4% | 0.92% | +10.7% |
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 2018-11-14
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.