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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
-9.13%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$42.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 74.24%
2 Energy 25.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.3B
$158M 41.03%
2,657,473
– –
NRG icon
2
NRG Energy
NRG
$24.7B
$128M 33.21%
3,338,510
– –
REPX icon
3
Riley Exploration Permian
REPX
$730M
$99.1M 25.76%
5,221,767
– –

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Bluescape Energy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bluescape Energy Partners held 3 positions worth $385M, down 9.9% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 70% a quarter earlier, followed by Energy.

  • Bluescape Energy Partners's ten largest holdings make up 100% of its $385M portfolio in Q3 2022.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q3 2022.
  • Bluescape Energy Partners's portfolio value fell 9.9% quarter-over-quarter to $385M.

Based on Bluescape Energy Partners's 13F filing for Q3 2022, filed 13 Oct 2022.