BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+11.07%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$257M |
| 2 |
XCO
Exco Resources
XCO
|
$906K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 99.65% |
| 2 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $257M | 99.65% |
+9,007,214
| New | +$257M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $906K | 0.35% |
+1,415,708
| New | +$906K |
|