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
$628M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M

Top Sells

1 +$43.1M
2 +$13.6M

Sector Composition

1 Utilities 83.94%
2 Energy 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345M 54.91%
8,007,214
-1,000,000
2
$182M 29.03%
2,657,473
+288,937
3
$101M 16.06%
5,221,767
4
-1,292,174