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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
-2.05%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$169M
Cap. Flow
-$149M
Cap. Flow %
-22.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$6.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$136M
2
TAC icon
TransAlta
TAC
+$19.7M

Sector Composition

Rank Sector Weight
1 Utilities 81.18%
2 Energy 18.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$368M 56.46%
9,007,214
– –
EVRG icon
2
Evergy
EVRG
$19.3B
$147M 22.62%
2,368,536
+99,089
+4% +$6.5M
REPX icon
3
Riley Exploration Permian
REPX
$730M
$123M 18.82%
5,221,767
– –
TAC icon
4
TransAlta
TAC
$4.04B
$13.6M 2.09%
1,292,174
-1,966,920
-60% -$19.7M
CNP icon
5
CenterPoint Energy
CNP
$27.4B
– –
-5,555,230
Closed -$136M

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Bluescape Energy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bluescape Energy Partners held 5 positions worth $651M, down 21% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $149M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was CenterPoint Energy, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 81% of assets, down from 82% a quarter earlier, followed by Energy.

Against the trend, Bluescape Energy Partners added an estimated $6.5M to Evergy.

  • Bluescape Energy Partners added most to Evergy in Q3 2021, an estimated $6.5M increase.
  • Bluescape Energy Partners's biggest Q3 2021 reduction was TransAlta, cutting an estimated $19.7M.
  • Bluescape Energy Partners fully exited CenterPoint Energy in Q3 2021, selling an estimated $136M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $651M portfolio in Q3 2021.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q3 2021.
  • Bluescape Energy Partners's portfolio value fell 21% quarter-over-quarter to $651M.

Based on Bluescape Energy Partners's 13F filing for Q3 2021, filed 22 Oct 2021.