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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
+7.27%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.9M
Cap. Flow
$0
Cap. Flow %
0%
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
NRG icon
1
NRG Energy
NRG
$24.7B
$383M 100%
9,007,214
– –

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Bluescape Energy Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Bluescape Energy Partners held 1 position worth $383M, up 7.3% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 $383M portfolio in Q1 2019.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q1 2019.
  • Bluescape Energy Partners's portfolio value rose 7.3% quarter-over-quarter to $383M.

Based on Bluescape Energy Partners's 13F filing for Q1 2019, filed 7 May 2019.