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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
+12.92%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$67.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.9M

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
$357M 87%
9,007,214
– –
ETR icon
2
Entergy
ETR
$50.8B
$53.3M 13%
908,166
+399,552
+79% +$21.9M

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Bluescape Energy Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bluescape Energy Partners held 2 positions worth $410M, up 20% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $21.9M of net new capital in Q3 2019, adding to 1 existing holding.

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

  • Bluescape Energy Partners added most to Entergy in Q3 2019, an estimated $21.9M increase.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $410M portfolio in Q3 2019.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q3 2019.
  • Bluescape Energy Partners's portfolio value rose 20% quarter-over-quarter to $410M.

Based on Bluescape Energy Partners's 13F filing for Q3 2019, filed 31 Oct 2019.