$448 Million is the total value of Blackstart Capital LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | Sell | CENTERPOINT ENERGY INC | $40,002,000 | +6.2% | 1,303,008 | -2.4% | 8.93% | +12.0% |
| NI | Buy | NISOURCE INC | $39,860,000 | +14.5% | 1,390,804 | +1.2% | 8.90% | +20.7% |
| EVRG | Buy | EVERGY INC | $39,524,000 | +21.1% | 680,867 | +18.5% | 8.83% | +27.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,408,000 | +299.1% | 404,528 | +282.7% | 8.13% | +320.9% |
| ETR | Sell | ENTERGY CORP NEW | $34,087,000 | -6.0% | 356,446 | -15.4% | 7.61% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $33,867,000 | +21.4% | 570,060 | +6.4% | 7.56% | +28.0% |
| D | Buy | DOMINION ENERGY INC | $28,052,000 | +12.2% | 365,924 | +4.6% | 6.26% | +18.3% |
| FE | Sell | FIRSTENERGY CORP | $26,881,000 | -31.5% | 646,032 | -38.2% | 6.00% | -27.8% |
| XEL | New | XCEL ENERGY INC | $26,453,000 | – | 470,604 | +100.0% | 5.91% | – |
| VST | Buy | VISTRA ENERGY CORP | $20,573,000 | +26.3% | 790,341 | +11.1% | 4.60% | +33.2% |
| SJW | Sell | SJW GROUP | $18,487,000 | +9.4% | 299,427 | -1.4% | 4.13% | +15.4% |
| TELL | Sell | TELLURIAN INC NEW | $18,216,000 | +14.1% | 1,626,467 | -29.2% | 4.07% | +20.3% |
| AY | Buy | ATLANTICA YIELD PLC | $18,166,000 | +65.4% | 933,487 | +66.6% | 4.06% | +74.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,762,000 | +33.2% | 842,183 | +37.4% | 3.97% | +40.4% |
| NWE | Buy | NORTHWESTERN CORP | $16,259,000 | +31.3% | 230,926 | +10.9% | 3.63% | +38.4% |
| LNG | New | CHENIERE ENERGY INC | $10,091,000 | – | 147,612 | +100.0% | 2.25% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,991,000 | – | 661,236 | +100.0% | 2.23% | – |
| SPKE | Buy | SPARK ENERGY INC | $6,889,000 | +24.9% | 773,192 | +4.2% | 1.54% | +31.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,203,000 | -60.3% | 59,491 | -65.4% | 1.38% | -58.2% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -422,244 | -100.0% | -1.38% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -203,552 | -100.0% | -2.16% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -352,435 | -100.0% | -3.21% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -339,388 | -100.0% | -3.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -188,715 | -100.0% | -3.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -781,779 | -100.0% | -3.65% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -523,474 | -100.0% | -4.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -294,568 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.