Blackstart Capital as of June 30, 2020
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 10.2 | $15M | 396k | 38.78 | |
| NiSource (NI) | 7.3 | $11M | 486k | 22.74 | |
| CenterPoint Energy (CNP) | 7.1 | $11M | 570k | 18.67 | |
| Edison International (EIX) | 7.1 | $11M | 196k | 54.31 | |
| Nextera Energy (NEE) | 7.0 | $11M | 44k | 240.17 | |
| Oge Energy Corp (OGE) | 7.0 | $11M | 348k | 30.36 | |
| AES Corporation (AES) | 4.5 | $6.7M | 463k | 14.49 | |
| New Jersey Resources Corporation (NJR) | 4.3 | $6.4M | 197k | 32.65 | |
| PPL Corporation (PPL) | 4.3 | $6.4M | 248k | 25.84 | |
| Essential Utils (WTRG) | 4.2 | $6.4M | 151k | 42.24 | |
| Eversource Energy (ES) | 4.2 | $6.4M | 77k | 83.26 | |
| Consolidated Edison (ED) | 4.2 | $6.4M | 89k | 71.92 | |
| Vistra Energy (VST) | 4.2 | $6.4M | 342k | 18.62 | |
| Algonquin Power & Utilities equs (AQN) | 4.2 | $6.3M | 491k | 12.92 | |
| Evergy (EVRG) | 4.2 | $6.3M | 107k | 59.29 | |
| PG&E Corporation (PCG) | 4.2 | $6.3M | 711k | 8.87 | |
| CMS Energy Corporation (CMS) | 4.2 | $6.3M | 107k | 58.42 | |
| PNM Resources (PNM) | 4.1 | $6.2M | 162k | 38.44 | |
| Barclays Bk Ipth Sr B S&p | 2.7 | $4.0M | 119k | 33.95 | |
| New Fortress Energy Cl A Shs Rp Llc (NFE) | 0.5 | $783k | 60k | 12.96 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $419k | 8.8k | 47.56 |
