BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+7.34%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NRG Energy
NRG
|
$56.6M |
Sector Composition
| 1 | Utilities | 58.6% |
| 2 | Energy | 28.85% |
| 3 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $183M | 44.56% | 2,657,473 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $119M | 28.85% | 4,521,767 | – | – |
|
|
3
NRG Energy
NRG
$28.2B
| $55M | 13.37% | 342,250 -352,250 | -51% | -$56.6M |
|
4
5E Advanced Materials
FEAM
$78.1M
| $26.4M | 6.42% | 7,497,349 | – | – |
|
5
Metals Acquisition
MTAL
$1B
| $25.2M | 6.13% | 2,083,333 | – | – |
|
6
Verde Clean Fuels
VGAS
$63.9M
| $2.75M | 0.67% | 800,000 | – | – |
|