Blackstart Capital LP — Q4 2019 13F Holdings

Name: Blackstart Capital LP — 13F Holdings, Q4 2019
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	AEE	Ameren Corporation	Stock-Utilities	7.44%	—	+174.38%
2	CNP	Centerpoint Energy INC	Stock-Utilities	6.59%	+2.40%	—
3	NI	Nisource INC	Stock-Utilities	6.57%	+7.33%	NEW
4	EIX	Edison International	Stock-Utilities	6.56%	-0.35%	+73.50%
5	DTE	Dte Energy Company	Stock-Utilities	6.55%	—	—
6	AEP	American Electric Power	Stock-Utilities	6.53%	—	+19.08%
7	DUK	Duke Energy CORP	Stock-Utilities	6.52%	-9.36%	EXIT
8	AES	Aes CORP	Stock-Utilities	6.46%	-1.77%	+39.62%
9	AWK	American Water Works Co INC	Stock-Utilities	5.57%	—	+1.16%
10	ATO	Atmos Energy CORP	Stock-Utilities	3.29%	—	—
11	UGI	Ugi CORP	Stock-Utilities	3.28%	—	+28.04%
12	PPL	Ppl CORP	Stock-Utilities	3.27%	-1.06%	+4.10%
13	MDU	Mdu Resources Group INC	Stock-Utilities	3.27%	—	-45.25%
14	EXC	Exelon CORP	Stock-Utilities	3.26%	—	+26.35%
15	SRE	Sempra	Stock-Utilities	3.26%	—	—
16	FE	Firstenergy CORP	Stock-Utilities	3.25%	+1.07%	+20.33%
17	AEBA	Allete INC	Stock-Other	3.25%	-4.84%	EXIT
18	WTRG	Essential Utilities, Inc.	Stock-Utilities	3.24%	—	+13.44%
19	NRG	Nrg Energy INC	Stock-Utilities	2.72%	—	-52.78%
20	POR	Portland General Electric Co	Stock-Utilities	2.26%	—	—
21	SJIEUR	South Jersey Industries	Stock-Other	1.87%	—	-31.36%
22	CWEN	Clearway Energy Inc-c	Stock-Utilities	1.84%	—	—
23	BKH	Black Hills CORP	Stock-Utilities	1.41%	—	—
24	GLNG	Golar LNG Limited	Stock-Energy	0.66%	—	—
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.59%	-1.18%	EXIT
26	ENPH	Enphase Energy INC	Stock-Tech	0.17%	+0.28%	NEW
27	GNRC	Generac Holdings INC	Stock-Industrials	0.16%	—	—
28	FSLR	First Solar INC	Stock-Tech	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Blackstart Capital LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEE	Ameren Corporation	+4%	+174.38%	Add
2	EIX	Edison International	+2%	+73.50%	Add
3	AES	Aes CORP	+1.9%	+39.62%	Add
4	FE	Firstenergy CORP	0%	+20.33%	Add
5	AEP	American Electric Power	0%	+19.08%	Add
6	EXC	Exelon CORP	0%	+26.35%	Add
7	PPL	Ppl CORP	-0.1%	+4.10%	Add
8	WTRG	Essential Utilities, Inc.	-0.1%	+13.44%	Add
9	GLNG	Golar LNG Limited	-0.1%	—	Unchanged
10	UGI	Ugi CORP	-0.2%	+28.04%	Add
11	DUK	Duke Energy CORP	-0.2%	+22.71%	Add
12	AWK	American Water Works Co INC	-1.2%	+1.16%	Add
13	SJIEUR	South Jersey Industries	-1.4%	-31.36%	Trim
14	MDU	Mdu Resources Group INC	-3.6%	-45.25%	Trim
15	NRG	Nrg Energy INC	-4.2%	-52.78%	Trim
16	CNP	Centerpoint Energy INC	—	NEW	New buy
17	NI	Nisource INC	—	NEW	New buy
18	DTE	Dte Energy Company	—	NEW	New buy
19	SO	Southern Co/the	—	EXIT	Sold out
20	ATO	Atmos Energy CORP	—	NEW	New buy
21	SRE	Sempra	—	NEW	New buy
22	AEBA	Allete INC	—	NEW	New buy
23	ETR	Entergy CORP	—	EXIT	Sold out
24	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
25	ES	Eversource Energy	—	EXIT	Sold out
26	D	Dominion Energy INC	—	EXIT	Sold out
27	HTO	H2o America	—	EXIT	Sold out
28	✓	Atlantica Yield PLC	—	EXIT	Sold out
29	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
30	POR	Portland General Electric Co	—	NEW	New buy
31	CWEN	Clearway Energy Inc-c	—	NEW	New buy
32	BKH	Black Hills CORP	—	NEW	New buy
33	JEGBP	Just Energy Group INC	—	EXIT	Sold out
34	TELLEUR	Tellurian INC	—	EXIT	Sold out
35	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
36	WMB	Williams Cos INC	—	EXIT	Sold out
37	TPICQ	Tpi Composites INC	—	EXIT	Sold out
38	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
39	ENPH	Enphase Energy INC	—	NEW	New buy
40	GNRC	Generac Holdings INC	—	NEW	New buy
41	FSLR	First Solar INC	—	NEW	New buy