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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
-30.86%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$256M
Cap. Flow
-$130M
Cap. Flow %
-46.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$117M
2
TAC icon
TransAlta
TAC
+$12.7M

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
$246M 87.77%
9,007,214
– –
TAC icon
2
TransAlta
TAC
$4.04B
$34.2M 12.23%
6,528,411
-1,868,922
-22% -$12.7M
ETR icon
3
Entergy
ETR
$50.8B
– –
-1,957,022
Closed -$117M

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Bluescape Energy Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Bluescape Energy Partners held 3 positions worth $280M, down 48% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $130M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Entergy, an estimated $117M position sold in full.

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

  • Bluescape Energy Partners's biggest Q1 2020 reduction was TransAlta, cutting an estimated $12.7M.
  • Bluescape Energy Partners fully exited Entergy in Q1 2020, selling an estimated $117M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $280M portfolio in Q1 2020.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q1 2020.
  • Bluescape Energy Partners's portfolio value fell 48% quarter-over-quarter to $280M.

Based on Bluescape Energy Partners's 13F filing for Q1 2020, filed 16 Apr 2020.