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BEP
Bluescape Energy Partners Portfolio holdings
AUM
$322M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$245M |
| 2 |
XCO
Exco Resources
XCO
|
+$1.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 99.65% |
| 2 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$24.7B
| $257M | 99.65% |
+9,007,214
| New | +$245M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $906K | 0.35% |
+1,415,708
| New | +$1.39M |
|
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Bluescape Energy Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bluescape Energy Partners, which disclosed 2 positions worth $257M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is NRG Energy: 9,007,214 shares worth $257M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, followed by Energy.
- Bluescape Energy Partners's largest Q4 2017 buy was NRG Energy: 9,007,214 shares worth $257M.
- Bluescape Energy Partners's ten largest holdings make up 100% of its $257M portfolio in Q4 2017.
- Bluescape Energy Partners disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Bluescape Energy Partners's 13F filing for Q4 2017, filed 13 Feb 2018.