Skip to content
Disclosery

Blackstart Capital LP

Follow

13F filer, CIK 1666647, NEW YORK, NY

Blackstart Capital LP reported $189,887,000 across 28 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 56.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002965

Period
2019-09-30
Reported value
$190M
Holdings
28
Top 10 weight
56.59%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOnew+209,795$13M
AWKnew+102,727$12.8M
AEPnew+132,926$12.5M
AESnew+532,175$8.7M
XIFRnew+120,669$6.38M

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
NIexited-735,521-$21.2M
CNPexited-725,211-$20.8M
EVRGexited-277,276-$16.7M
FEreduced-327,506-$15.8M
ETRreduced-110,927-$13M

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, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002965, largest first. % of portfolio is the value over $189,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 376,755 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 259,234 shares; 2019Q3: 331,990 shares 331,990$13.1M6.92%+72,756Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350,134 shares; 2019Q3: 460,110 shares 460,110$13M6.83%+109,976Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 209,795 shares 209,795$13M6.82%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,717 shares; 2018Q4: 105,704 shares; 2019Q1: 404,528 shares; 2019Q2: 241,814 shares; 2019Q3: 133,512 shares 133,512$12.8M6.74%-108,302Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 172,126 shares; 2019Q1: 59,491 shares; 2019Q2: not reported; 2019Q3: 102,727 shares 102,727$12.8M6.72%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 286,379 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 132,926 shares 132,926$12.5M6.56%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 532,175 shares 532,175$8.7M4.58%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,144 shares; 2019Q3: 114,779 shares 114,779$8.66M4.56%+61,635Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 120,703 shares; 2019Q3: 129,852 shares 129,852$6.53M3.44%+9,149Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 272,194 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 148,653 shares; 2019Q3: 80,910 shares 80,910$6.48M3.41%-67,743Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 221,532 shares; 2018Q4: 421,188 shares; 2019Q1: 356,446 shares; 2019Q2: 165,437 shares; 2019Q3: 54,510 shares 54,510$6.4M3.37%-110,927Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 219,505 shares; 2018Q4: 352,435 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 120,669 shares 120,669$6.38M3.36%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 802,048 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200,367 shares 200,367$6.31M3.32%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 129,705 shares 129,705$6.27M3.3%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 73,211 shares 73,211$6.26M3.3%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 357,655 shares; 2018Q4: 349,946 shares; 2019Q1: 365,924 shares; 2019Q2: 208,464 shares; 2019Q3: 77,206 shares 77,206$6.26M3.3%-131,258Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 303,771 shares; 2019Q1: 299,427 shares; 2019Q2: 192,050 shares; 2019Q3: 91,490 shares 91,490$6.25M3.29%-100,560Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 139,193 shares 139,193$6.24M3.29%new
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 231,974 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 189,540 shares 189,540$6.24M3.29%new
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 560,389 shares; 2019Q1: 933,487 shares; 2019Q2: 418,553 shares; 2019Q3: 256,870 shares 256,870$6.19M3.26%-161,683
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 778,776 shares; 2018Q4: 1,045,186 shares; 2019Q1: 646,032 shares; 2019Q2: 454,949 shares; 2019Q3: 127,443 shares 127,443$6.15M3.24%-327,506Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 243,197 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 227,622 shares 227,622$6.13M3.23%new
JUST ENERGY GROUP INCJUST ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 366,562 shares; 2019Q3: 1,116,035 shares 1,116,035$2.65M1.39%+749,473
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,789,319 shares; 2018Q4: 2,296,560 shares; 2019Q1: 1,626,467 shares; 2019Q2: not reported; 2019Q3: 171,675 shares 171,675$1.43M0.75%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 613,012 shares; 2019Q1: 842,183 shares; 2019Q2: 413,236 shares; 2019Q3: 106,073 shares 106,073$1.38M0.73%-307,163Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 464,930 shares; 2018Q4: 781,779 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,345 shares 32,345$778K0.41%newTimeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 233,131 shares; 2019Q3: 40,961 shares 40,961$768K0.4%-192,170Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,353 shares; 2019Q3: 4,638 shares 4,638$388K0.2%-60,715Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
NINISOURCE INC735,521$21.2Mshares
CNPCENTERPOINT ENERGY INC725,211$20.8Mshares
EVRGEVERGY INC277,276$16.7Mshares
LNTALLIANT ENERGY CORP180,960$8.88Mshares
PNWPINNACLE WEST CAP CORP61,766$5.81Mshares
LNGCHENIERE ENERGY INC60,510$4.14Mshares
RUNSUNRUN INC136,318$2.56Mshares

How Q3 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 0001085146-19-002965 base2019-11-14acceptance time not in the bulk data set