Blackstart Capital LP — Q4 2017 13F Holdings

Name: Blackstart Capital LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666647

Total reported value

$150.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NRG	Nrg Energy INC	Stock-Utilities	10.66%	—	-12.09%
2	AWK	American Water Works Co INC	Stock-Utilities	7.57%	—	+2.56%
3	ETR	Entergy CORP	Stock-Utilities	6.15%	—	-29.56%
4	GSBC	Great Southern Bancorp, Inc.	Stock-Other	5.41%	—	-15.32%
5	✓		Stock-Other	5.31%	—	-1.43%
6	EXC	Exelon CORP	Stock-Utilities	5.07%	—	+122.48%
7	NJR	New Jersey Resources CORP	Stock-Utilities	4.73%	+4.27%	NEW
8	UGI	Ugi CORP	Stock-Utilities	4.59%	—	—
9	DUK	Duke Energy CORP	Stock-Utilities	4.15%	-9.36%	EXIT
10	PPL	Ppl CORP	Stock-Utilities	3.88%	-1.06%	—
11	BKH	Black Hills CORP	Stock-Utilities	3.72%	—	+53.64%
12	AES	Aes CORP	Stock-Utilities	3.24%	-1.77%	-38.99%
13	LNT	Alliant Energy CORP	Stock-Utilities	3.16%	—	—
14	CMS	Cms Energy CORP	Stock-Utilities	3.16%	+4.16%	NEW
15	NRG	NRG Energy, Inc.	Stock-Utilities	3.14%	—	-26.47%
16	PNW	Pinnacle West Capital	Stock-Utilities	3.08%	-6.75%	EXIT
17	SO	Southern Co/the	Stock-Utilities	3.07%	—	-58.89%
18	NI	Nisource INC	Stock-Utilities	3.07%	+7.33%	NEW
19	PCG	P G & E CORP	Stock-Utilities	2.55%	-1.35%	—
20	DYN	Dynegy INC New Del	Stock-Other	2.40%	—	-53.66%
21	✓	Scana CORP New	Stock-Other	2.26%	—	—
22	EQT	Eqt CORP	Stock-Energy	2.05%	—	—
23	TPICQ	Tpi Composites INC	Stock-Other	1.86%	—	—
24	GLNG	Golar LNG Limited	Stock-Energy	1.28%	—	-6.30%
25	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.20%	—	—
26	CPK	Chesapeake Utilities CORP	Stock-Other	1.08%	—	-1.42%
27	HE	Hawaiian Electric Inds	Stock-Utilities	1.04%	—	—
28	✓	InfraReit Inc	Stock-Other	1.01%	—	-8.71%
29	SPKEEUR	Via Renewables INC	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Blackstart Capital LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+3%	+122.48%	Add
2	AWK	American Water Works Co INC	+1.2%	+2.56%	Add
3	BKH	Black Hills CORP	+1%	+53.64%	Add
4	GLNG	Golar LNG Limited	+0.3%	-6.30%	Trim
5	NJR	New Jersey Resources CORP	+0.1%	+4.63%	Add
6	NRG	Nrg Energy INC	+0.1%	-12.09%	Trim
7	CPK	Chesapeake Utilities CORP	0%	-1.42%	Trim
8	✓		0%	-1.43%	Trim
9	✓	InfraReit Inc	-0.3%	-8.71%	Trim
10	GSBC	Great Southern Bancorp, Inc.	-0.4%	-15.32%	Trim
11	PNW	Pinnacle West Capital	-1%	-26.19%	Trim
12	NRG	NRG Energy, Inc.	-1.1%	-26.47%	Trim
13	DYN	Dynegy INC New Del	-1.8%	-53.66%	Trim
14	ETR	Entergy CORP	-1.8%	-29.56%	Trim
15	AES	Aes CORP	-2%	-38.99%	Trim
16	SO	Southern Co/the	-4.4%	-58.89%	Trim
17	D	Dominion Energy INC	—	EXIT	Sold out
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
19	UGI	Ugi CORP	—	NEW	New buy
20	DUK	Duke Energy CORP	—	NEW	New buy
21	PPL	Ppl CORP	—	NEW	New buy
22	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
23	KMI	Kinder Morgan INC	—	EXIT	Sold out
24	LNT	Alliant Energy CORP	—	NEW	New buy
25	CMS	Cms Energy CORP	—	NEW	New buy
26	NI	Nisource INC	—	NEW	New buy
27	PCG	P G & E CORP	—	NEW	New buy
28	WRUSD	Westar Energy INC	—	EXIT	Sold out
29	✓	Scana CORP New	—	NEW	New buy
30	TXNM	Txnm Energy INC	—	EXIT	Sold out
31	EQT	Eqt CORP	—	NEW	New buy
32	TPICQ	Tpi Composites INC	—	NEW	New buy
33	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
35	HE	Hawaiian Electric Inds	—	NEW	New buy
36	SJIEUR	South Jersey Industries	—	EXIT	Sold out
37	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
38	✓	Calpine CORP	—	EXIT	Sold out
39	SPKEEUR	Via Renewables INC	—	NEW	New buy