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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
+2.1%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$72.4M
Cap. Flow
-$65M
Cap. Flow %
-11.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$65M

Sector Composition

Rank Sector Weight
1 Utilities 76.43%
2 Energy 23.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$243M 43.75%
6,338,510
-1,668,704
-21% -$65M
EVRG icon
2
Evergy
EVRG
$19.3B
$182M 32.68%
2,657,473
– –
REPX icon
3
Riley Exploration Permian
REPX
$730M
$131M 23.57%
5,221,767
– –

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Bluescape Energy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bluescape Energy Partners held 3 positions worth $556M, down 12% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $65M in Q1 2022, reducing 1 holding. Its largest reduction was NRG Energy, cutting an estimated $65M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 84% a quarter earlier, followed by Energy.

  • Bluescape Energy Partners's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $65M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $556M portfolio in Q1 2022.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q1 2022.
  • Bluescape Energy Partners's portfolio value fell 12% quarter-over-quarter to $556M.

Based on Bluescape Energy Partners's 13F filing for Q1 2022, filed 22 Apr 2022.