BEP
Bluescape Energy Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
6.39%
This Fund
S&P 500
1 Year Est. Return
+6.39%
AUM
$383M
AUM Growth
-$47.4M
(-11%)
Holding
6
Sector Composition
| 1 | Utilities | 64.9% |
| 2 | Energy | 28.63% |
| 3 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$19.3B
| $193M | 50.25% |
2,657,473
|
|
||
2
Riley Exploration Permian
REPX
$634M
| $110M | 28.63% |
4,157,327
-227,526
|
|
||
3
NRG Energy
NRG
$38.4B
| $54.5M | 14.22% |
342,250
|
|
||
4
5E Advanced Materials
FEAM
$83M
| $24.8M | 6.47% |
8,130,997
+533,648
|
|
||
5
Verde Clean Fuels
VGAS
$33.3M
| $1.65M | 0.43% |
800,000
|
|
||
|
MTAL
6
DELISTED
Metals Acquisition
MTAL
| – | – |
-2,083,333
|
|