BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+7.19%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 99.82% |
| 2 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$27.7B
| $275M | 99.82% |
9,007,214
| – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $495K | 0.18% |
1,415,708
| – | – |
|