BEP

Bluescape Energy Partners Portfolio holdings

AUM $411M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$152M

Top Sells

1 +$14.8M

Sector Composition

1 Utilities 77.79%
2 Energy 22.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$340M 49.58%
9,007,214
2
$152M 22.21%
+5,856,439
3
$148M 21.58%
6,531,677
4
$45.4M 6.62%
4,799,848
-1,569,026