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Disclosery

Blackstart Capital LP

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13F filer, CIK 1666647, NEW YORK, NY

Blackstart Capital LP reported $150,599,000 across 21 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 62.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002284

Period
2020-06-30
Reported value
$151M
Holdings
21
Top 10 weight
62.92%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NInew+485,573$11M
FEadded+274,598$10.6M
OGEnew+348,102$10.6M
NEEadded+34,151$8.2M
CNPadded+409,079$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUKexited-61,630-$4.99M
PNWexited-47,417-$3.59M
ALEexited-42,508-$2.58M
WECexited-26,759-$2.36M
ATLANTICA YIELD PLCexited-105,245-$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-002284, largest first. % of portfolio is the value over $150,599,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 778,776 shares; 2018Q4: 1,045,186 shares; 2019Q1: 646,032 shares; 2019Q2: 454,949 shares; 2019Q3: 127,443 shares; 2019Q4: 153,357 shares; 2020Q1: 121,458 shares; 2020Q2: 396,056 shares 396,056$15.4M10.2%+274,598Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,206,738 shares; 2018Q4: 1,373,682 shares; 2019Q1: 1,390,804 shares; 2019Q2: 735,521 shares; 2019Q3: not reported; 2019Q4: 540,451 shares; 2020Q1: not reported; 2020Q2: 485,573 shares 485,573$11M7.33%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 577,734 shares; 2018Q4: 1,334,386 shares; 2019Q1: 1,303,008 shares; 2019Q2: 725,211 shares; 2019Q3: not reported; 2019Q4: 553,065 shares; 2020Q1: 160,557 shares; 2020Q2: 569,636 shares 569,636$10.6M7.06%+409,079Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,144 shares; 2019Q3: 114,779 shares; 2019Q4: 199,145 shares; 2020Q1: 71,993 shares; 2020Q2: 195,513 shares 195,513$10.6M7.05%+123,520Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,992 shares; 2020Q2: 44,143 shares 44,143$10.6M7.04%+34,151Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 359,235 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 348,102 shares 348,102$10.6M7.02%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 532,175 shares; 2019Q4: 743,038 shares; 2020Q1: 243,518 shares; 2020Q2: 462,605 shares 462,605$6.7M4.45%+219,087Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 197,176 shares 197,176$6.44M4.27%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 802,048 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200,367 shares; 2019Q4: 208,582 shares; 2020Q1: 114,530 shares; 2020Q2: 247,784 shares 247,784$6.4M4.25%+133,254Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68,647 shares; 2020Q2: 151,251 shares 151,251$6.39M4.24%+82,604Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 73,211 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 76,540 shares 76,540$6.37M4.23%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 294,568 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88,565 shares 88,565$6.37M4.23%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 711,584 shares; 2019Q1: 790,341 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 341,692 shares 341,692$6.36M4.22%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 491,425 shares 491,425$6.35M4.22%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 358,093 shares; 2018Q4: 574,758 shares; 2019Q1: 680,867 shares; 2019Q2: 277,276 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 114,502 shares; 2020Q2: 106,891 shares 106,891$6.34M4.21%-7,611Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 328,075 shares; 2020Q2: 710,718 shares 710,718$6.3M4.19%+382,643Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 107,290 shares 107,290$6.27M4.16%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,728 shares; 2020Q2: 162,397 shares 162,397$6.24M4.15%+72,669Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 118,821 shares 118,821$4.03M2.68%new
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77,855 shares; 2020Q2: 60,396 shares 60,396$783K0.52%-17,459Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,650 shares; 2020Q1: not reported; 2020Q2: 8,809 shares 8,809$419K0.28%newTimeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW61,630$4.99Mshares
PNWPINNACLE WEST CAP CORP47,417$3.59Mshares
ALEALLETE INC42,508$2.58Mshares
WECWEC ENERGY GROUP INC26,759$2.36Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC105,245$2.35Mshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP44,619$734Kshares
ALPS ETF TRALPS ETF TR182,743$629Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-002284 base2020-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-20-002284 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001535 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000740 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002965 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002318 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001657 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000763 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002692 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002147 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001460 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000791 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002422 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001793 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001223 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000403 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set