BEP

Bluescape Energy Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$349K

Top Sells

1 +$3.71M

Sector Composition

1 Utilities 60.34%
2 Energy 27.6%
3 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
1
Evergy
EVRG
$17.9B
$202M 46.9%
2,657,473
REPX icon
2
Riley Exploration Permian
REPX
$602M
$119M 27.6%
4,384,853
-136,914
NRG icon
3
NRG Energy
NRG
$32.5B
$55.4M 12.87%
342,250
FEAM icon
4
5E Advanced Materials
FEAM
$89.6M
$26.5M 6.16%
7,597,349
+100,000
MTAL
5
DELISTED
Metals Acquisition
MTAL
$25.4M 5.91%
2,083,333
VGAS icon
6
Verde Clean Fuels
VGAS
$57.8M
$2.44M 0.57%
800,000