BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+3.17%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-3.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Evergy
EVRG
|
$19.8M |
Top Sells
| 1 |
NRG Energy
NRG
|
$43.1M |
| 2 |
TransAlta
TAC
|
$13.6M |
Sector Composition
| 1 | Utilities | 83.94% |
| 2 | Energy | 16.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $345M | 54.91% |
8,007,214
-1,000,000
| -11% | -$43.1M |
|
|
2
Evergy
EVRG
$16.4B
| $182M | 29.03% |
2,657,473
+288,937
| +12% | +$19.8M |
|
3
Riley Exploration Permian
REPX
$645M
| $101M | 16.06% |
5,221,767
| – | – |
|
|
4
TransAlta
TAC
$3.65B
| – | – |
-1,292,174
| Closed | -$13.6M |
|