Blackstart Capital LP — Q3 2017 13F Holdings

Name: Blackstart Capital LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666647

Total reported value

$150.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NRG	Nrg Energy INC	Stock-Utilities	10.61%	—	+101.52%
2	ETR	Entergy CORP	Stock-Utilities	7.97%	—	+64.19%
3	SO	Southern Co/the	Stock-Utilities	7.44%	—	—
4	AWK	American Water Works Co INC	Stock-Utilities	6.36%	—	+21.79%
5	D	Dominion Energy INC	Stock-Utilities	6.21%	—	-7.42%
6	GSBC	Great Southern Bancorp, Inc.	Stock-Other	5.85%	—	+110.48%
7	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	5.48%	—	+87.59%
8	✓		Stock-Other	5.30%	—	—
9	AES	Aes CORP	Stock-Utilities	5.26%	-1.77%	—
10	NJR	New Jersey Resources CORP	Stock-Utilities	4.61%	+4.27%	NEW
11	NRG	NRG Energy, Inc.	Stock-Utilities	4.25%	—	-1.77%
12	DYN	Dynegy INC New Del	Stock-Other	4.17%	—	—
13	PNW	Pinnacle West Capital	Stock-Utilities	4.03%	-6.75%	EXIT
14	PEG	Public Service Enterprise Gp	Stock-Utilities	3.58%	—	-45.54%
15	KMI	Kinder Morgan INC	Stock-Energy	3.29%	—	+9.03%
16	BKH	Black Hills CORP	Stock-Utilities	2.70%	—	+52.61%
17	WRUSD	Westar Energy INC	Stock-Other	2.47%	—	+25.43%
18	EXC	Exelon CORP	Stock-Utilities	2.12%	—	—
19	TXNM	Txnm Energy INC	Stock-Utilities	2.00%	-2.25%	—
20	✓	InfraReit Inc	Stock-Other	1.30%	—	-5.57%
21	CPK	Chesapeake Utilities CORP	Stock-Other	1.06%	—	—
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.04%	—	—
23	GLNG	Golar LNG Limited	Stock-Energy	1.01%	—	-41.73%
24	SJIEUR	South Jersey Industries	Stock-Other	1.00%	—	—
25	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.50%	—	+14.00%
26	✓	Calpine CORP	Stock-Other	0.39%	—	-88.21%

Position changes disclosed by Blackstart Capital LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRG	Nrg Energy INC	+6.9%	+101.52%	Add
2	GSBC	Great Southern Bancorp, Inc.	+3.1%	+110.48%	Add
3	ETR	Entergy CORP	+2.9%	+64.19%	Add
4	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+2.7%	+87.59%	Add
5	AWK	American Water Works Co INC	+1.2%	+21.79%	Add
6	PNW	Pinnacle West Capital	+0.9%	+34.68%	Add
7	BKH	Black Hills CORP	+0.9%	+52.61%	Add
8	WRUSD	Westar Energy INC	+0.3%	+25.43%	Add
9	NRG	NRG Energy, Inc.	+0.2%	-1.77%	Trim
10	KMI	Kinder Morgan INC	+0.2%	+9.03%	Add
11	✓	InfraReit Inc	+0.1%	-5.57%	Trim
12	CQP	Cheniere Energy Partners, L.P.	0%	+14.00%	Add
13	NJR	New Jersey Resources CORP	-0.7%	-14.88%	Trim
14	D	Dominion Energy INC	-0.7%	-7.42%	Trim
15	GLNG	Golar LNG Limited	-0.8%	-41.73%	Trim
16	PEG	Public Service Enterprise Gp	-2.7%	-45.54%	Trim
17	✓	Calpine CORP	-2.8%	-88.21%	Trim
18	SO	Southern Co/the	—	NEW	New buy
19	XEL	Xcel Energy INC	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	AES	Aes CORP	—	NEW	New buy
22	DYN	Dynegy INC New Del	—	NEW	New buy
23	PCG	P G & E CORP	—	EXIT	Sold out
24	NI	Nisource INC	—	EXIT	Sold out
25	✓	Scana CORP New	—	EXIT	Sold out
26	PPL	Ppl CORP	—	EXIT	Sold out
27	FE	Firstenergy CORP	—	EXIT	Sold out
28	OGE	Oge Energy CORP	—	EXIT	Sold out
29	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
30	DUK	Duke Energy CORP	—	EXIT	Sold out
31	ES	Eversource Energy	—	EXIT	Sold out
32	EXC	Exelon CORP	—	NEW	New buy
33	TXNM	Txnm Energy INC	—	NEW	New buy
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	CPK	Chesapeake Utilities CORP	—	NEW	New buy
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
37	SJIEUR	South Jersey Industries	—	NEW	New buy