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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
+6.97%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$135M
Cap. Flow
+$80.5M
Cap. Flow %
9.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$142M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$24M
2
REPX icon
Riley Exploration Permian
REPX
+$22.6M
3
TAC icon
TransAlta
TAC
+$14.9M

Sector Composition

Rank Sector Weight
1 Utilities 81.55%
2 Energy 18.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$23.9B
$363M 44.26%
9,007,214
– –
REPX icon
2
Riley Exploration Permian
REPX
$733M
$151M 18.45%
5,221,767
-634,672
-11% -$22.6M
EVRG icon
3
Evergy
EVRG
$19.3B
$137M 16.72%
+2,269,447
New +$142M
CNP icon
4
CenterPoint Energy
CNP
$27.4B
$136M 16.61%
5,555,230
-976,447
-15% -$24M
TAC icon
5
TransAlta
TAC
$4.03B
$32.5M 3.97%
3,259,094
-1,540,754
-32% -$14.9M

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Bluescape Energy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bluescape Energy Partners held 5 positions worth $820M, up 20% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $80.5M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Evergy: 2,269,447 shares worth $137M.

By sector, the portfolio is most concentrated in Utilities at 82% of assets, up from 78% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $24M trimmed.

  • Bluescape Energy Partners's largest Q2 2021 buy was Evergy: 2,269,447 shares worth $137M.
  • Bluescape Energy Partners's biggest Q2 2021 reduction was CenterPoint Energy, cutting an estimated $24M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $820M portfolio in Q2 2021.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q2 2021.
  • Bluescape Energy Partners's portfolio value rose 20% quarter-over-quarter to $820M.

Based on Bluescape Energy Partners's 13F filing for Q2 2021, filed 23 Jul 2021.