BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+2.1%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NRG Energy
NRG
|
$64M |
Sector Composition
| 1 | Utilities | 76.43% |
| 2 | Energy | 23.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $243M | 43.75% |
6,338,510
-1,668,704
| -21% | -$64M |
|
2
Evergy
EVRG
$16.4B
| $182M | 32.68% |
2,657,473
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $131M | 23.57% |
5,221,767
| – | – |
|