BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+18.73%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $293M | 88.59% |
9,007,214
| – | – |
|
2
TransAlta
TAC
$3.65B
| $37.8M | 11.41% |
6,368,874
-159,537
| -2% | -$946K |
|