BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-2.05%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Evergy
EVRG
|
$6.16M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$136M |
| 2 |
TransAlta
TAC
|
$20.8M |
Sector Composition
| 1 | Utilities | 81.18% |
| 2 | Energy | 18.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $368M | 56.46% | 9,007,214 | – | – |
|
|
2
Evergy
EVRG
$16.4B
| $147M | 22.62% | 2,368,536 +99,089 | +4% | +$6.16M |
|
3
Riley Exploration Permian
REPX
$645M
| $123M | 18.82% | 5,221,767 | – | – |
|
|
4
TransAlta
TAC
$3.65B
| $13.6M | 2.09% | 1,292,174 -1,966,920 | -60% | -$20.8M |
|
|
5
CenterPoint Energy
CNP
$24.6B
| – | – | -5,555,230 | Closed | -$136M |
|