BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+6.97%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+20%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Evergy
EVRG
|
$137M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.9M |
| 2 |
Riley Exploration Permian
REPX
|
$18.4M |
| 3 |
TransAlta
TAC
|
$15.4M |
Sector Composition
| 1 | Utilities | 81.55% |
| 2 | Energy | 18.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $363M | 44.26% | 9,007,214 | – | – |
|
|
2
Riley Exploration Permian
REPX
$645M
| $151M | 18.45% | 5,221,767 -634,672 | -11% | -$18.4M |
|
|
3
Evergy
EVRG
$16.4B
| $137M | 16.72% | +2,269,447 | New | +$137M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $136M | 16.61% | 5,555,230 -976,447 | -15% | -$23.9M |
|
|
5
TransAlta
TAC
$3.65B
| $32.5M | 3.97% | 3,259,094 -1,540,754 | -32% | -$15.4M |
|