BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-15.42%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $316M | 92.36% |
9,007,214
| – | – |
|
2
Entergy
ETR
$39.3B
| $26.2M | 7.64% |
+254,307
| New | +$26.2M |
|