BEP
Bluescape Energy Partners Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$12M (+3%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $28.7M |
Top Sells
| 1 | $26.2M |
Sector Composition
| 1 | Utilities | 58.29% |
| 2 | Energy | 30.48% |
| 3 | Materials | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183M | 42.35% | 2,657,473 | – | – | |||
| $132M | 30.48% | 4,521,767 | – | – | |||
| $66.3M | 15.32% | 694,500 -274,456 | -28% | -$26.2M | |||
| $28.7M | 6.64% | 7,497,349 | New | +$28.7M | |||
| $19.9M | 4.59% | 2,083,333 | – | – | |||
| $2.68M | 0.62% | 800,000 | – | – |
