BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+12.92%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+20%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $357M | 87% |
9,007,214
| – | – |
|
2
Entergy
ETR
$39.3B
| $53.3M | 13% |
454,083
+199,776
| +79% | +$23.4M |
|