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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
+3.17%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$23.2M
Cap. Flow
-$34.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$39.3M
2
TAC icon
TransAlta
TAC
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 83.94%
2 Energy 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$345M 54.91%
8,007,214
-1,000,000
-11% -$39.3M
EVRG icon
2
Evergy
EVRG
$19.3B
$182M 29.03%
2,657,473
+288,937
+12% +$18.8M
REPX icon
3
Riley Exploration Permian
REPX
$730M
$101M 16.06%
5,221,767
– –
TAC icon
4
TransAlta
TAC
$4.04B
– –
-1,292,174
Closed -$13.6M

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Bluescape Energy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bluescape Energy Partners held 4 positions worth $628M, down 3.6% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $34.1M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was TransAlta, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 84% of assets, up from 81% a quarter earlier, followed by Energy.

Against the trend, Bluescape Energy Partners added an estimated $18.8M to Evergy.

  • Bluescape Energy Partners added most to Evergy in Q4 2021, an estimated $18.8M increase.
  • Bluescape Energy Partners's biggest Q4 2021 reduction was NRG Energy, cutting an estimated $39.3M.
  • Bluescape Energy Partners fully exited TransAlta in Q4 2021, selling an estimated $13.6M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $628M portfolio in Q4 2021.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q4 2021.
  • Bluescape Energy Partners's portfolio value fell 3.6% quarter-over-quarter to $628M.

Based on Bluescape Energy Partners's 13F filing for Q4 2021, filed 18 Jan 2022.