BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+19.48%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$152M |
Top Sells
| 1 |
TransAlta
TAC
|
$14.8M |
Sector Composition
| 1 | Utilities | 77.79% |
| 2 | Energy | 22.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $340M | 49.58% | 9,007,214 | – | – |
|
|
2
Riley Exploration Permian
REPX
$645M
| $152M | 22.21% | +5,856,439 | New | +$152M |
|
3
CenterPoint Energy
CNP
$24.6B
| $148M | 21.58% | 6,531,677 | – | – |
|
|
4
TransAlta
TAC
$3.65B
| $45.4M | 6.62% | 4,799,848 -1,569,026 | -25% | -$14.8M |
|