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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
+0.56%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.04M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XCO
Exco Resources
XCO
+$495K

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$277M 100%
9,007,214
– –
XCO
2
DELISTED
Exco Resources
XCO
– –
-1,415,708
Closed -$495K

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Bluescape Energy Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bluescape Energy Partners held 2 positions worth $277M, up 0.38% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners's Q2 2018 filing shows 1 closed position. The largest sale was Exco Resources, an estimated $495K.

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 fully exited Exco Resources in Q2 2018, selling an estimated $495K.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $277M portfolio in Q2 2018.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q2 2018.
  • Bluescape Energy Partners's portfolio value rose 0.38% quarter-over-quarter to $277M.

Based on Bluescape Energy Partners's 13F filing for Q2 2018, filed 13 Aug 2018.