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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
+12.7%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$53.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.6%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGAS icon
Verde Clean Fuels
VGAS
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$199M 41.31%
5,221,767
– –
EVRG icon
2
Evergy
EVRG
$19.3B
$162M 33.76%
2,657,473
– –
NRG icon
3
NRG Energy
NRG
$24.7B
$114M 23.8%
3,338,510
– –
VGAS icon
4
Verde Clean Fuels
VGAS
$29.8M
$5.45M 1.13%
+800,000
New +$7.68M

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Bluescape Energy Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bluescape Energy Partners held 4 positions worth $481M, up 13% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners's Q1 2023 filing shows 1 new position. Its largest new stake was Verde Clean Fuels: 800,000 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 64% a quarter earlier, followed by Energy.

  • Bluescape Energy Partners's largest Q1 2023 buy was Verde Clean Fuels: 800,000 shares worth $5.45M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $481M portfolio in Q1 2023.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q1 2023.
  • Bluescape Energy Partners's portfolio value rose 13% quarter-over-quarter to $481M.

Based on Bluescape Energy Partners's 13F filing for Q1 2023, filed 14 Apr 2023.