BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+12.7%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+13%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verde Clean Fuels
VGAS
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 58.69% |
| 2 | Energy | 41.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $199M | 41.31% |
5,221,767
| – | – |
|
2
Evergy
EVRG
$16.4B
| $162M | 33.76% |
2,657,473
| – | – |
|
3
NRG Energy
NRG
$28.2B
| $114M | 23.8% |
3,338,510
| – | – |
|
|
4
Verde Clean Fuels
VGAS
$63.9M
| $5.45M | 1.13% |
+800,000
| New | +$5.45M |
|