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
$651M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M

Top Sells

1 +$136M
2 +$20.8M

Sector Composition

1 Utilities 81.18%
2 Energy 18.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 56.46%
9,007,214
2
$147M 22.62%
2,368,536
+99,089
3
$123M 18.82%
5,221,767
4
$13.6M 2.09%
1,292,174
-1,966,920
5
-5,555,230