BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-3.04%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-23%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.81%
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
|
$115M |
Sector Composition
| 1 | Utilities | 70.44% |
| 2 | Energy | 29.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $173M | 40.6% |
2,657,473
| – | – |
|
|
2
NRG Energy
NRG
$28.2B
| $127M | 29.84% |
3,338,510
-3,000,000
| -47% | -$115M |
|
3
Riley Exploration Permian
REPX
$645M
| $126M | 29.56% |
5,221,767
| – | – |
|