CIK: 0001666647
Total reported value
$150.6M
Reporting period: 2020-06-30 · Number of holdings: 21
Blackstart Capital LP disclosed 21 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $150.6M and a quarterly turnover rate of 129.3%.
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Blackstart Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EVRG
-6.6% $35.0K
Add NEE
+341.8% $8.2M
Add CNP
+254.8% $8.2M
Trim TXNM
+81.0% $2.8M
Trim AES
+90.0% $3.4M
Trim PCG
+116.6% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 10.20% | +1.07% | +226.08% | |
| 2 | NI | Nisource INC | Stock-Utilities | 7.33% | +7.33% | NEW | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 7.06% | +2.40% | +254.79% | |
| 4 | EIX | Edison International | Stock-Utilities | 7.05% | -0.35% | +171.57% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 7.04% | +2.53% | +341.78% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 7.02% | +7.02% | NEW | |
| 7 | AES | Aes CORP | Stock-Utilities | 4.45% | -1.77% | +89.97% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | 4.27% | +4.27% | NEW | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 4.25% | -1.06% | +116.35% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 4.24% | -1.00% | +120.33% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 4.23% | +4.23% | NEW | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 4.23% | +4.23% | NEW | |
| 13 | VST | Vistra CORP | Stock-Utilities | 4.22% | +4.22% | NEW | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 4.22% | +4.22% | NEW | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 4.21% | -7.62% | -6.65% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 4.19% | -1.35% | +116.63% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 4.16% | +4.16% | NEW | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 4.15% | -2.25% | +80.99% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.68% | +2.68% | NEW | |
| 20 | NFE | New Fortress Energy INC | Stock-Other | 0.52% | -0.91% | -22.43% | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 0.28% | +0.28% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 21 | $150.6M | 100 | |
| 2020-03-31 | 18 | $53.3M | 100 | |
| 2019-12-31 | 28 | $229.0M | 92 | |
| 2019-09-30 | 28 | $189.9M | 100 | |
| 2019-06-30 | 22 | $233.5M | 100 | |
| 2019-03-31 | 19 | $447.8M | 58 | |
| 2018-12-31 | 24 | $472.1M | 87 | |
| 2018-09-30 | 28 | $439.0M | 52 | |
| 2018-06-30 | 33 | $409.1M | 100 | |
| 2018-03-31 | 30 | $298.5M | 88 | |
| 2017-12-31 | 29 | $251.0M | 78 | |
| 2017-09-30 | 26 | $257.7M | 98 | |
| 2017-06-30 | 28 | $249.0M | 92 | |
| 2017-03-31 | 27 | $202.9M | 100 | |
| 2016-12-31 | 22 | $159.9M | 0 |
Blackstart Capital LP's most significant position changes for 2020-06-30: New buy: Nisource INC (NI); New buy: Oge Energy CORP (OGE); New buy: New Jersey Resources CORP (NJR); New buy: Eversource Energy (ES); New buy: Consolidated Edison INC (ED).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.5% | +341.78% | Add |
| 2 | CNP | Centerpoint Energy INC | +2.4% | +254.79% | Add |
| 3 | FE | Firstenergy CORP | +1.1% | +226.08% | Add |
| 4 | EIX | Edison International | -0.4% | +171.57% | Add |
| 5 | NFE | New Fortress Energy INC | -0.9% | -22.43% | Trim |
| 6 | WTRG | Essential Utilities INC | -1% | +120.33% | Add |
| 7 | PPL | Ppl CORP | -1.1% | +116.35% | Add |
| 8 | PCG | P G & E CORP | -1.4% | +116.63% | Add |
| 9 | AES | Aes CORP | -1.8% | +89.97% | Add |
| 10 | TXNM | Txnm Energy INC | -2.3% | +80.99% | Add |
| 11 | EVRG | Evergy INC | -7.6% | -6.65% | Trim |
| 12 | NI | Nisource INC | — | NEW | New buy |
| 13 | OGE | Oge Energy CORP | — | NEW | New buy |
| 14 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 15 | ES | Eversource Energy | — | NEW | New buy |
| 16 | ED | Consolidated Edison INC | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 19 | CMS | Cms Energy CORP | — | NEW | New buy |
| 20 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 22 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 23 | AEBA | Allete INC | — | EXIT | Sold out |
| 24 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 25 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 26 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 27 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 28 | ENPH | Enphase Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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