BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-9.13%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 74.24% |
| 2 | Energy | 25.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $158M | 41.03% |
2,657,473
| – | – |
|
2
NRG Energy
NRG
$28.2B
| $128M | 33.21% |
3,338,510
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $99.1M | 25.76% |
5,221,767
| – | – |
|