BEP

Bluescape Energy Partners Portfolio holdings

AUM $411M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 62.76%
2 Energy 32.07%
3 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 36.15%
4,858,000
2
$166M 32.07%
5,221,767
3
$135M 26.03%
2,657,473
4
$25M 4.82%
+2,083,333
5
$3.02M 0.58%
800,000
6
$1.82M 0.35%
+89,830