BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-30.86%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-48%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Entergy
ETR
|
$117M |
| 2 |
TransAlta
TAC
|
$9.79M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $246M | 87.77% | 9,007,214 | – | – |
|
|
2
TransAlta
TAC
$3.65B
| $34.2M | 12.23% | 6,528,411 -1,868,922 | -22% | -$9.79M |
|
|
3
Entergy
ETR
$39.3B
| – | – | -978,511 | Closed | -$117M |
|