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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
+19.48%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$158M
Cap. Flow
+$145M
Cap. Flow %
21.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$159M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 77.79%
2 Energy 22.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$340M 49.58%
9,007,214
– –
REPX icon
2
Riley Exploration Permian
REPX
$730M
$152M 22.21%
+5,856,439
New +$159M
CNP icon
3
CenterPoint Energy
CNP
$27.4B
$148M 21.58%
6,531,677
– –
TAC icon
4
TransAlta
TAC
$4.04B
$45.4M 6.62%
4,799,848
-1,569,026
-25% -$13.9M

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Bluescape Energy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bluescape Energy Partners held 4 positions worth $685M, up 30% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $145M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Riley Exploration Permian: 5,856,439 shares worth $152M.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was TransAlta, an estimated $13.9M trimmed.

  • Bluescape Energy Partners's largest Q1 2021 buy was Riley Exploration Permian: 5,856,439 shares worth $152M.
  • Bluescape Energy Partners's biggest Q1 2021 reduction was TransAlta, cutting an estimated $13.9M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $685M portfolio in Q1 2021.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q1 2021.
  • Bluescape Energy Partners's portfolio value rose 30% quarter-over-quarter to $685M.

Based on Bluescape Energy Partners's 13F filing for Q1 2021, filed 28 Apr 2021.