BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+1.85%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+31%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$62.8M |
| 2 |
TransAlta
TAC
|
$60.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $358M | 66.87% |
9,007,214
| – | – |
|
|
2
Entergy
ETR
$39.3B
| $117M | 21.9% |
978,511
+524,428
| +115% | +$62.8M |
|
|
3
TransAlta
TAC
$3.65B
| $60.1M | 11.23% |
+8,397,333
| New | +$60.1M |
|