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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
+7.19%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 99.82%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$275M 99.82%
9,007,214
– –
XCO
2
DELISTED
Exco Resources
XCO
$495K 0.18%
1,415,708
– –

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Bluescape Energy Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Bluescape Energy Partners held 2 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 100% a quarter earlier, followed by Energy.

  • Bluescape Energy Partners's ten largest holdings make up 100% of its $275M portfolio in Q1 2018.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q1 2018.
  • Bluescape Energy Partners's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Bluescape Energy Partners's 13F filing for Q1 2018, filed 21 May 2018.