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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
+18.73%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$51.3M
Cap. Flow
-$917K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$917K

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
$293M 88.59%
9,007,214
– –
TAC icon
2
TransAlta
TAC
$4.04B
$37.8M 11.41%
6,368,874
-159,537
-2% -$917K

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Bluescape Energy Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bluescape Energy Partners held 2 positions worth $331M, up 18% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Bluescape Energy Partners's biggest Q2 2020 reduction was TransAlta, cutting an estimated $917K.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $331M portfolio in Q2 2020.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q2 2020.
  • Bluescape Energy Partners's portfolio value rose 18% quarter-over-quarter to $331M.

Based on Bluescape Energy Partners's 13F filing for Q2 2020, filed 27 Jul 2020.