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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
-15.42%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$40.1M
Cap. Flow
+$24.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M

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
$316M 92.36%
9,007,214
– –
ETR icon
2
Entergy
ETR
$50.8B
$26.2M 7.64%
+508,614
New +$24.8M

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Bluescape Energy Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bluescape Energy Partners held 2 positions worth $343M, down 10% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $24.8M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Entergy: 508,614 shares worth $26.2M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Bluescape Energy Partners's largest Q2 2019 buy was Entergy: 508,614 shares worth $26.2M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $343M portfolio in Q2 2019.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q2 2019.
  • Bluescape Energy Partners's portfolio value fell 10% quarter-over-quarter to $343M.

Based on Bluescape Energy Partners's 13F filing for Q2 2019, filed 1 Aug 2019.