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Disclosery

Blackstart Capital LP

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13F filer, CIK 1666647, NEW YORK, NY

Blackstart Capital LP reported $447,771,000 across 19 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 72.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001657

Period
2019-03-31
Reported value
$448M
Holdings
19
Top 10 weight
72.74%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKadded+298,824$26.9M
XELnew+470,604$26.5M
LNGnew+147,612$10.1M
CWENnew+661,236$9.99M
ATLANTICA YIELD PLCadded+373,098$7.26M

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
EDexited-294,568-$22.5M
HEexited-523,474-$19.2M
WMBexited-781,779-$17.2M
FEreduced-399,154-$16.6M
PNWexited-188,715-$16.1M

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001657, largest first. % of portfolio is the value over $447,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 577,734 shares; 2018Q4: 1,334,386 shares; 2019Q1: 1,303,008 shares 1,303,008$40M8.93%-31,378Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,206,738 shares; 2018Q4: 1,373,682 shares; 2019Q1: 1,390,804 shares 1,390,804$39.9M8.9%+17,122Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 358,093 shares; 2018Q4: 574,758 shares; 2019Q1: 680,867 shares 680,867$39.5M8.83%+106,109Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,717 shares; 2018Q4: 105,704 shares; 2019Q1: 404,528 shares 404,528$36.4M8.13%+298,824Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 221,532 shares; 2018Q4: 421,188 shares; 2019Q1: 356,446 shares 356,446$34.1M7.61%-64,742Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 441,648 shares; 2018Q4: 535,777 shares; 2019Q1: 570,060 shares 570,060$33.9M7.56%+34,283Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 357,655 shares; 2018Q4: 349,946 shares; 2019Q1: 365,924 shares 365,924$28.1M6.26%+15,978Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 778,776 shares; 2018Q4: 1,045,186 shares; 2019Q1: 646,032 shares 646,032$26.9M6%-399,154Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 470,604 shares 470,604$26.5M5.91%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 711,584 shares; 2019Q1: 790,341 shares 790,341$20.6M4.59%+78,757Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 303,771 shares; 2019Q1: 299,427 shares 299,427$18.5M4.13%-4,344Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,789,319 shares; 2018Q4: 2,296,560 shares; 2019Q1: 1,626,467 shares 1,626,467$18.2M4.07%-670,093
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 560,389 shares; 2019Q1: 933,487 shares 933,487$18.2M4.06%+373,098
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 613,012 shares; 2019Q1: 842,183 shares 842,183$17.8M3.97%+229,171Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 208,277 shares; 2019Q1: 230,926 shares 230,926$16.3M3.63%+22,649Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 184,852 shares; 2018Q4: not reported; 2019Q1: 147,612 shares 147,612$10.1M2.25%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 661,236 shares 661,236$9.99M2.23%newTimeline
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 742,347 shares; 2018Q4: 742,347 shares; 2019Q1: 773,192 shares 773,192$6.89M1.54%+30,845
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 172,126 shares; 2019Q1: 59,491 shares 59,491$6.2M1.39%-112,635Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
EDCONSOLIDATED EDISON INC294,568$22.5Mshares
HEHAWAIIAN ELEC INDS INC MTN B523,474$19.2Mshares
WMBWILLIAMS COS INC781,779$17.2Mshares
PNWPINNACLE WEST CAP CORP188,715$16.1Mshares
PORPORTLAND GEN ELEC CO339,388$15.6Mshares
XIFRXPLR INFRASTRUCTURE LP352,435$15.2Mshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO203,552$10.2Mshares
KMIKINDER MORGAN INC DEL422,244$6.49Mshares

How Q1 2019 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 0001085146-19-001657 base2019-05-15acceptance time not in the bulk data set