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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
+1.85%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$125M
Cap. Flow
+$116M
Cap. Flow %
21.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$61.8M
2
TAC icon
TransAlta
TAC
+$54.5M

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
$358M 66.87%
9,007,214
– –
ETR icon
2
Entergy
ETR
$50.8B
$117M 21.9%
1,957,022
+1,048,856
+115% +$61.8M
TAC icon
3
TransAlta
TAC
$4.04B
$60.1M 11.23%
+8,397,333
New +$54.5M

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Bluescape Energy Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Bluescape Energy Partners held 3 positions worth $535M, up 31% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $116M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was TransAlta: 8,397,333 shares worth $60.1M.

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

  • Bluescape Energy Partners's largest Q4 2019 buy was TransAlta: 8,397,333 shares worth $60.1M.
  • Bluescape Energy Partners added most to Entergy in Q4 2019, an estimated $61.8M increase.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $535M portfolio in Q4 2019.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q4 2019.
  • Bluescape Energy Partners's portfolio value rose 31% quarter-over-quarter to $535M.

Based on Bluescape Energy Partners's 13F filing for Q4 2019, filed 28 Jan 2020.