BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+19.51%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $338M | 64.07% |
9,007,214
| – | – |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $141M | 26.77% |
+6,531,677
| New | +$141M |
|
3
TransAlta
TAC
$3.65B
| $48.3M | 9.16% |
6,368,874
| – | – |
|