$53.3 Million is the total value of Blackstart Capital LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $6,303,000 | – | 114,502 | +100.0% | 11.83% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,985,000 | -66.6% | 61,630 | -62.4% | 9.36% | +43.4% |
| FE | Sell | FIRSTENERGY CORP | $4,867,000 | -34.7% | 121,458 | -20.8% | 9.14% | +180.7% |
| EIX | Sell | EDISON INTL | $3,944,000 | -73.7% | 71,993 | -63.8% | 7.40% | +12.9% |
| PNW | New | PINNACLE WEST CAP CORP | $3,594,000 | – | 47,417 | +100.0% | 6.75% | – |
| PNM | New | PNM RES INC | $3,410,000 | – | 89,728 | +100.0% | 6.40% | – |
| AES | Sell | AES CORP | $3,312,000 | -77.6% | 243,518 | -67.2% | 6.22% | -3.7% |
| PCG | New | PG&E CORP | $2,949,000 | – | 328,075 | +100.0% | 5.54% | – |
| PPL | Sell | PPL CORP | $2,827,000 | -62.2% | 114,530 | -45.1% | 5.31% | +62.4% |
| WTRG | New | ESSENTIAL UTILS INC | $2,794,000 | – | 68,647 | +100.0% | 5.24% | – |
| ALE | Sell | ALLETE INC | $2,579,000 | -65.3% | 42,508 | -53.6% | 4.84% | +49.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,481,000 | -83.5% | 160,557 | -71.0% | 4.66% | -29.3% |
| NEE | New | NEXTERA ENERGY INC | $2,404,000 | – | 9,992 | +100.0% | 4.51% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,358,000 | – | 26,759 | +100.0% | 4.43% | – |
| AY | New | ATLANTICA YIELD PLC | $2,347,000 | – | 105,245 | +100.0% | 4.40% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $762,000 | – | 77,855 | +100.0% | 1.43% | – |
| TGE | New | TALLGRASS ENERGY LP | $734,000 | – | 44,619 | +100.0% | 1.38% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $629,000 | -53.1% | 182,743 | +15.9% | 1.18% | +101.5% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,665 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,751 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,650 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -106,073 | -100.0% | -0.66% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -41,093 | -100.0% | -1.41% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -211,686 | -100.0% | -1.84% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -130,105 | -100.0% | -1.87% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -92,746 | -100.0% | -2.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -156,781 | -100.0% | -2.72% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -157,897 | -100.0% | -3.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -49,239 | -100.0% | -3.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -163,885 | -100.0% | -3.26% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -251,890 | -100.0% | -3.27% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -166,258 | -100.0% | -3.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -67,404 | -100.0% | -3.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -103,922 | -100.0% | -5.58% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -158,284 | -100.0% | -6.53% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -115,425 | -100.0% | -6.54% | – |
| NI | Exit | NISOURCE INC | $0 | – | -540,451 | -100.0% | -6.57% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -222,003 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.