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
$820M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$137M

Top Sells

1 +$23.9M
2 +$18.4M
3 +$15.4M

Sector Composition

1 Utilities 81.55%
2 Energy 18.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 44.26%
9,007,214
2
$151M 18.45%
5,221,767
-634,672
3
$137M 16.72%
+2,269,447
4
$136M 16.61%
5,555,230
-976,447
5
$32.5M 3.97%
3,259,094
-1,540,754