BEP
Bluescape Energy Partners Portfolio holdings
AUM
$322M
1-Year Est. Return
18.33%
This Fund
S&P 500
1 Year Est. Return
+18.33%
AUM
$322M
AUM Growth
-$61.2M
(-16%)
Holding
5
Sector Composition
| 1 | Utilities | 83.53% |
| 2 | Energy | 11.2% |
| 3 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$18.8B
| $218M | 67.58% |
2,657,473
|
|
||
2
NRG Energy
NRG
$28.2B
| $50M | 15.53% |
342,250
|
|
||
3
Riley Exploration Permian
REPX
$782M
| $36.1M | 11.2% |
990,000
-3,167,327
|
|
||
4
5E Advanced Materials
FEAM
$77.2M
| $17M | 5.27% |
12,130,997
+4,000,000
|
|
||
5
Verde Clean Fuels
VGAS
$34M
| $1.35M | 0.42% |
800,000
|
|