$472 Million is the total value of Blackstart Capital LP's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $39,247,000 | +35.6% | 1,045,186 | +34.2% | 8.31% | +26.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,670,000 | +135.8% | 1,334,386 | +131.0% | 7.98% | +119.3% |
| ETR | Buy | ENTERGY CORP NEW | $36,252,000 | +101.7% | 421,188 | +90.1% | 7.68% | +87.6% |
| NI | Buy | NISOURCE INC | $34,823,000 | +15.8% | 1,373,682 | +13.8% | 7.38% | +7.7% |
| EVRG | Buy | EVERGY INC | $32,629,000 | +65.9% | 574,758 | +60.5% | 6.91% | +54.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,887,000 | +19.6% | 535,777 | +21.3% | 5.91% | +11.2% |
| D | Sell | DOMINION ENERGY INC | $25,007,000 | -0.5% | 349,946 | -2.2% | 5.30% | -7.5% |
| ED | New | CONSOLIDATED EDISON INC | $22,523,000 | – | 294,568 | +100.0% | 4.77% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,170,000 | +27.5% | 523,474 | +23.9% | 4.06% | +18.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,238,000 | +36.4% | 781,779 | +68.1% | 3.65% | +26.8% |
| SJW | New | SJW GROUP | $16,896,000 | – | 303,771 | +100.0% | 3.58% | – |
| VST | New | VISTRA ENERGY CORP | $16,288,000 | – | 711,584 | +100.0% | 3.45% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,079,000 | +17.0% | 188,715 | +8.7% | 3.41% | +8.8% |
| TELL | Buy | TELLURIAN INC NEW | $15,961,000 | -0.6% | 2,296,560 | +28.3% | 3.38% | -7.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $15,624,000 | – | 172,126 | +100.0% | 3.31% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $15,561,000 | +3.7% | 339,388 | +3.2% | 3.30% | -3.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,172,000 | +42.5% | 352,435 | +60.6% | 3.21% | +32.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $13,339,000 | – | 613,012 | +100.0% | 2.83% | – |
| NWE | New | NORTHWESTERN CORP | $12,380,000 | – | 208,277 | +100.0% | 2.62% | – |
| AY | New | ATLANTICA YIELD PLC | $10,984,000 | – | 560,389 | +100.0% | 2.33% | – |
| EE | New | EL PASO ELEC CO | $10,204,000 | – | 203,552 | +100.0% | 2.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,122,000 | +20.4% | 105,704 | +11.6% | 1.93% | +11.9% |
| KMI | New | KINDER MORGAN INC DEL | $6,494,000 | – | 422,244 | +100.0% | 1.38% | – |
| SPKE | SPARK ENERGY INC | $5,516,000 | -9.9% | 742,347 | 0.0% | 1.17% | -16.3% | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -191,536 | -100.0% | -0.92% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -243,197 | -100.0% | -1.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -231,974 | -100.0% | -1.86% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -148,480 | -100.0% | -1.96% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -184,852 | -100.0% | -2.93% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -359,235 | -100.0% | -2.97% | – |
| SR | Exit | SPIRE INC | $0 | – | -180,482 | -100.0% | -3.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -376,755 | -100.0% | -3.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -272,194 | -100.0% | -3.92% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -472,334 | -100.0% | -4.58% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -286,379 | -100.0% | -4.62% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -185,145 | -100.0% | -4.80% | – |
| PPL | Exit | PPL CORP | $0 | – | -802,048 | -100.0% | -5.35% | – |
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 2019-02-14
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.