BEP

Bluescape Energy Partners Portfolio holdings

AUM $411M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.6M

Sector Composition

1 Utilities 58.6%
2 Energy 28.85%
3 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$18B
$183M 44.56%
2,657,473
REPX icon
2
Riley Exploration Permian
REPX
$611M
$119M 28.85%
4,521,767
NRG icon
3
NRG Energy
NRG
$32B
$55M 13.37%
342,250
-352,250
FEAM icon
4
5E Advanced Materials
FEAM
$142M
$26.4M 6.42%
7,497,349
MTAL
5
DELISTED
Metals Acquisition
MTAL
$25.2M 6.13%
2,083,333
VGAS icon
6
Verde Clean Fuels
VGAS
$66.6M
$2.75M 0.67%
800,000