$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $25,136,000 | -8.3% | 357,655 | -11.1% | 5.73% | -14.6% |
| SRE | Sell | SEMPRA ENERGY | $21,060,000 | -10.2% | 185,145 | -8.3% | 4.80% | -16.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $20,299,000 | -18.3% | 286,379 | -20.2% | 4.62% | -23.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,107,000 | -1.7% | 472,334 | -2.3% | 4.58% | -8.4% |
| EVRG | Sell | EVERGY INC | $19,666,000 | -16.8% | 358,093 | -14.9% | 4.48% | -22.5% |
| ETR | Sell | ENTERGY CORP NEW | $17,973,000 | -3.5% | 221,532 | -3.9% | 4.09% | -10.1% |
| AEE | Sell | AMEREN CORP | $17,208,000 | -9.1% | 272,194 | -12.5% | 3.92% | -15.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $15,004,000 | +6.6% | 328,968 | -0.0% | 3.42% | -0.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,182,000 | -47.2% | 231,974 | -49.9% | 1.86% | -50.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,579,000 | -65.6% | 94,717 | -66.0% | 1.73% | -68.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,832,000 | -22.3% | 243,197 | -26.6% | 1.10% | -27.5% |
| PCG | Exit | PG&E CORPcall | $0 | – | -141,100 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -129,412 | -100.0% | -0.93% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -333,710 | -100.0% | -1.40% | – |
| EIX | Exit | EDISON INTL | $0 | – | -92,246 | -100.0% | -1.43% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -271,510 | -100.0% | -1.57% | – |
| PNM | Exit | PNM RES INC | $0 | – | -183,748 | -100.0% | -1.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -523,243 | -100.0% | -2.26% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -301,900 | -100.0% | -4.36% | – |
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.