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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
+19.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$212M
Cap. Flow
+$145M
Cap. Flow %
27.43%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$145M

Top Sells

No sells this quarter

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
$338M 64.07%
9,007,214
– –
CNP icon
2
CenterPoint Energy
CNP
$27.4B
$141M 26.77%
+6,531,677
New +$145M
TAC icon
3
TransAlta
TAC
$4.04B
$48.3M 9.16%
6,368,874
– –

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Bluescape Energy Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bluescape Energy Partners held 3 positions worth $528M, up 67% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $145M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was CenterPoint Energy: 6,531,677 shares worth $141M.

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

  • Bluescape Energy Partners's largest Q4 2020 buy was CenterPoint Energy: 6,531,677 shares worth $141M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $528M portfolio in Q4 2020.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q4 2020.
  • Bluescape Energy Partners's portfolio value rose 67% quarter-over-quarter to $528M.

Based on Bluescape Energy Partners's 13F filing for Q4 2020, filed 26 Jan 2021.