Blackstart Capital as of March 31, 2017
Portfolio Holdings for Blackstart Capital
Blackstart Capital holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 7.7 | $16M | 435k | 35.98 | |
| Duke Energy (DUK) | 7.7 | $16M | 191k | 82.01 | |
| NiSource (NI) | 6.6 | $13M | 563k | 23.79 | |
| Xcel Energy (XEL) | 6.2 | $13M | 285k | 44.45 | |
| AES Corporation (AES) | 6.2 | $13M | 1.1M | 11.18 | |
| Public Service Enterprise (PEG) | 6.1 | $12M | 280k | 44.35 | |
| PPL Corporation (PPL) | 6.0 | $12M | 324k | 37.39 | |
| New Jersey Resources Corporation (NJR) | 5.3 | $11M | 269k | 39.60 | |
| Westar Energy | 5.0 | $10M | 185k | 54.27 | |
| Nrg Yield | 3.8 | $7.7M | 435k | 17.70 | |
| Dominion Resources (D) | 3.7 | $7.5M | 97k | 77.57 | |
| Williams Companies (WMB) | 3.7 | $7.5M | 253k | 29.59 | |
| Infrareit | 3.5 | $7.0M | 389k | 18.00 | |
| Black Hills Corporation (BKH) | 3.1 | $6.4M | 96k | 66.47 | |
| Allete (ALE) | 2.9 | $5.9M | 87k | 67.71 | |
| FirstEnergy (FE) | 2.8 | $5.7M | 179k | 31.82 | |
| PG&E Corporation (PCG) | 2.8 | $5.6M | 85k | 66.36 | |
| CMS Energy Corporation (CMS) | 2.8 | $5.6M | 125k | 44.74 | |
| El Paso Electric Company | 2.5 | $5.2M | 103k | 50.50 | |
| Southern Company (SO) | 2.4 | $4.9M | 99k | 49.78 | |
| Eversource Energy (ES) | 2.3 | $4.7M | 80k | 58.78 | |
| NRG Energy (NRG) | 2.0 | $4.2M | 223k | 18.70 | |
| Golar Lng (GLNG) | 1.1 | $2.3M | 82k | 27.93 | |
| Gaslog | 1.1 | $2.2M | 145k | 15.35 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $2.1M | 25k | 83.40 | |
| PNM Resources (PNM) | 1.0 | $2.0M | 55k | 37.00 | |
| Spark Energy Inc-class A | 0.6 | $1.2M | 36k | 31.96 |
