Blackstart Capital LP — Q4 2018 13F Holdings

Name: Blackstart Capital LP — 13F Holdings, Q4 2018
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	FE	Firstenergy CORP	Stock-Utilities	8.31%	+1.07%	+34.21%
2	CNP	Centerpoint Energy INC	Stock-Utilities	7.98%	+2.40%	+130.97%
3	ETR	Entergy CORP	Stock-Utilities	7.68%	—	+90.13%
4	NI	Nisource INC	Stock-Utilities	7.38%	+7.33%	NEW
5	EVRG	Evergy INC	Stock-Utilities	6.91%	-7.62%	+60.51%
6	PEG	Public Service Enterprise Gp	Stock-Utilities	5.91%	—	+21.31%
7	D	Dominion Energy INC	Stock-Utilities	5.30%	—	-2.16%
8	ED	Consolidated Edison INC	Stock-Utilities	4.77%	+4.23%	NEW
9	HE	Hawaiian Electric Inds	Stock-Utilities	4.06%	—	+23.89%
10	WMB	Williams Cos INC	Stock-Energy	3.65%	—	+68.15%
11	HTO	H2o America	Stock-Other	3.58%	—	—
12	VST	Vistra CORP	Stock-Utilities	3.45%	+4.22%	NEW
13	PNW	Pinnacle West Capital	Stock-Utilities	3.41%	-6.75%	EXIT
14	TELLEUR	Tellurian INC	Stock-Other	3.38%	—	+28.35%
15	AWK	American Water Works Co INC	Stock-Utilities	3.31%	—	—
16	POR	Portland General Electric Co	Stock-Utilities	3.30%	—	+3.17%
17	XIFR	Xplr Infrastructure LP	Stock-Utilities	3.21%	—	+60.56%
18	GLNG	Golar LNG Limited	Stock-Energy	2.83%	—	—
19	NWE	Northwestern Energy Group In	Stock-Utilities	2.62%	—	—
20	✓	Atlantica Yield PLC	Stock-Other	2.33%	-4.41%	EXIT
21	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.16%	—	—
22	DUK	Duke Energy CORP	Stock-Utilities	1.93%	-9.36%	EXIT
23	KMI	Kinder Morgan INC	Stock-Energy	1.38%	—	—
24	SPKEEUR	Via Renewables INC	Stock-Other	1.17%	—	—

Position changes disclosed by Blackstart Capital LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNP	Centerpoint Energy INC	+4.3%	+130.97%	Add
2	ETR	Entergy CORP	+3.6%	+90.13%	Add
3	EVRG	Evergy INC	+2.4%	+60.51%	Add
4	FE	Firstenergy CORP	+1.7%	+34.21%	Add
5	XIFR	Xplr Infrastructure LP	+0.8%	+60.56%	Add
6	WMB	Williams Cos INC	+0.8%	+68.15%	Add
7	HE	Hawaiian Electric Inds	+0.6%	+23.89%	Add
8	PEG	Public Service Enterprise Gp	+0.6%	+21.31%	Add
9	NI	Nisource INC	+0.5%	+13.83%	Add
10	PNW	Pinnacle West Capital	+0.3%	+8.75%	Add
11	DUK	Duke Energy CORP	+0.2%	+11.60%	Add
12	POR	Portland General Electric Co	-0.1%	+3.17%	Add
13	SPKEEUR	Via Renewables INC	-0.2%	—	Unchanged
14	TELLEUR	Tellurian INC	-0.3%	+28.35%	Add
15	D	Dominion Energy INC	-0.4%	-2.16%	Trim
16	PPL	Ppl CORP	—	EXIT	Sold out
17	ED	Consolidated Edison INC	—	NEW	New buy
18	SRE	Sempra	—	EXIT	Sold out
19	AEP	American Electric Power	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	EXIT	Sold out
21	AEE	Ameren Corporation	—	EXIT	Sold out
22	HTO	H2o America	—	NEW	New buy
23	VST	Vistra CORP	—	NEW	New buy
24	AWK	American Water Works Co INC	—	NEW	New buy
25	NRG	Nrg Energy INC	—	EXIT	Sold out
26	GLNG	Golar LNG Limited	—	NEW	New buy
27	SR	Spire INC	—	EXIT	Sold out
28	OGE	Oge Energy CORP	—	EXIT	Sold out
29	LNG	Cheniere Energy INC	—	EXIT	Sold out
30	NWE	Northwestern Energy Group In	—	NEW	New buy
31	✓	Atlantica Yield PLC	—	NEW	New buy
32	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
33	BKH	Black Hills CORP	—	EXIT	Sold out
34	SJIEUR	South Jersey Industries	—	EXIT	Sold out
35	KMI	Kinder Morgan INC	—	NEW	New buy
36	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
37	✓	InfraReit Inc	—	EXIT	Sold out