Blackstart Capital LP — Q3 2018 13F Holdings

Name: Blackstart Capital LP — 13F Holdings, Q3 2018
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	NI	Nisource INC	Stock-Utilities	6.85%	+7.33%	NEW
2	FE	Firstenergy CORP	Stock-Utilities	6.59%	+1.07%	+24.28%
3	D	Dominion Energy INC	Stock-Utilities	5.73%	—	-11.05%
4	PPL	Ppl CORP	Stock-Utilities	5.35%	-1.06%	+51.09%
5	PEG	Public Service Enterprise Gp	Stock-Utilities	5.31%	—	—
6	SRE	Sempra	Stock-Utilities	4.80%	—	-8.29%
7	AEP	American Electric Power	Stock-Utilities	4.62%	—	-20.19%
8	LNT	Alliant Energy CORP	Stock-Utilities	4.58%	—	-2.27%
9	EVRG	Evergy INC	Stock-Utilities	4.48%	-7.62%	-14.93%
10	ETR	Entergy CORP	Stock-Utilities	4.09%	—	-3.93%
11	AEE	Ameren Corporation	Stock-Utilities	3.92%	—	-12.55%
12	TELLEUR	Tellurian INC	Stock-Other	3.66%	—	+550.71%
13	CNP	Centerpoint Energy INC	Stock-Utilities	3.64%	+2.40%	—
14	HE	Hawaiian Electric Inds	Stock-Utilities	3.43%	—	+20.89%
15	POR	Portland General Electric Co	Stock-Utilities	3.42%	—	-0.04%
16	NRG	Nrg Energy INC	Stock-Utilities	3.21%	—	+16.64%
17	PNW	Pinnacle West Capital	Stock-Utilities	3.13%	-6.75%	EXIT
18	SR	Spire INC	Stock-Utilities	3.02%	—	+80.35%
19	OGE	Oge Energy CORP	Stock-Utilities	2.97%	+7.02%	NEW
20	LNG	Cheniere Energy INC	Stock-Energy	2.93%	—	+27.68%
21	WMB	Williams Cos INC	Stock-Energy	2.88%	—	+39.01%
22	XIFR	Xplr Infrastructure LP	Stock-Utilities	2.43%	—	+33.55%
23	BKH	Black Hills CORP	Stock-Utilities	1.96%	—	+2.67%
24	SJIEUR	South Jersey Industries	Stock-Other	1.86%	—	-49.92%
25	DUK	Duke Energy CORP	Stock-Utilities	1.73%	-9.36%	EXIT
26	SPKEEUR	Via Renewables INC	Stock-Other	1.40%	—	+6.72%
27	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.10%	—	-26.63%
28	✓	InfraReit Inc	Stock-Other	0.92%	—	+24.38%

Holding changes this quarter

Position changes disclosed by Blackstart Capital LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TELLEUR	Tellurian INC	+3.1%	+550.71%	Add
2	PPL	Ppl CORP	+1.7%	+51.09%	Add
3	SR	Spire INC	+1.3%	+80.35%	Add
4	FE	Firstenergy CORP	+1.1%	+24.28%	Add
5	NRG	Nrg Energy INC	+0.8%	+16.64%	Add
6	WMB	Williams Cos INC	+0.7%	+39.01%	Add
7	LNG	Cheniere Energy INC	+0.6%	+27.68%	Add
8	XIFR	Xplr Infrastructure LP	+0.6%	+33.55%	Add
9	HE	Hawaiian Electric Inds	+0.5%	+20.89%	Add
10	OGE	Oge Energy CORP	+0.3%	+14.36%	Add
11	✓	InfraReit Inc	+0.1%	+24.38%	Add
12	PNW	Pinnacle West Capital	+0.1%	+12.03%	Add
13	POR	Portland General Electric Co	0%	-0.04%	Trim
14	BKH	Black Hills CORP	-0.2%	+2.67%	Add
15	SPKEEUR	Via Renewables INC	-0.3%	+6.72%	Add
16	PEGIEUR	Pattern Energy Group INC -a	-0.4%	-26.63%	Trim
17	LNT	Alliant Energy CORP	-0.4%	-2.27%	Trim
18	ETR	Entergy CORP	-0.5%	-3.93%	Trim
19	AEE	Ameren Corporation	-0.7%	-12.55%	Trim
20	SRE	Sempra	-0.9%	-8.29%	Trim
21	D	Dominion Energy INC	-1%	-11.05%	Trim
22	EVRG	Evergy INC	-1.3%	-14.93%	Trim
23	AEP	American Electric Power	-1.5%	-20.19%	Trim
24	SJIEUR	South Jersey Industries	-1.9%	-49.92%	Trim
25	DUK	Duke Energy CORP	-3.7%	-66.01%	Trim
26	NI	Nisource INC	—	NEW	New buy
27	PEG	Public Service Enterprise Gp	—	NEW	New buy
28	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
29	CNP	Centerpoint Energy INC	—	NEW	New buy
30	KMI	Kinder Morgan INC	—	EXIT	Sold out
31	TXNM	Txnm Energy INC	—	EXIT	Sold out
32	VST	Vistra CORP	—	EXIT	Sold out
33	EIX	Edison International	—	EXIT	Sold out
34	NRG	NRG Energy, Inc.	—	EXIT	Sold out
35	GLNG	Golar LNG Limited	—	EXIT	Sold out
36	PCG	P G & E CORP	—	EXIT	Sold out