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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
+5.88%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19.8M
(+5.9%)
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
| $357M | 100% |
9,007,214
| – | – |
|
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Bluescape Energy Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Bluescape Energy Partners held 1 position worth $357M, up 5.9% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 $357M portfolio in Q4 2018.
- Bluescape Energy Partners opened 0 new positions and closed 0 in Q4 2018.
- Bluescape Energy Partners's portfolio value rose 5.9% quarter-over-quarter to $357M.
Based on Bluescape Energy Partners's 13F filing for Q4 2018, filed 30 Jan 2019.