We are live on
!
Find out more
BEP
Bluescape Energy Partners Portfolio holdings
AUM
$322M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+21.82%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$60.3M
(+22%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$24.7B
| $337M | 100% |
9,007,214
| – | – |
|
Similar funds
TM
GIM
EC
BCP
UOC
WHAM
AIA
FAL
Bluescape Energy Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Bluescape Energy Partners held 1 position worth $337M, up 22% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
- Bluescape Energy Partners's ten largest holdings make up 100% of its $337M portfolio in Q3 2018.
- Bluescape Energy Partners opened 0 new positions and closed 0 in Q3 2018.
- Bluescape Energy Partners's portfolio value rose 22% quarter-over-quarter to $337M.
Based on Bluescape Energy Partners's 13F filing for Q3 2018, filed 6 Nov 2018.