BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+0.56%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.38%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XCO
Exco Resources
XCO
|
$495K |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $277M | 100% |
9,007,214
| – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| – | – |
-1,415,708
| Closed | -$495K |
|