BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-5.36%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$25M |
| 2 |
TXO Partners LP
TXO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $187M | 36.15% | 4,858,000 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $166M | 32.07% | 5,221,767 | – | – |
|
3
Evergy
EVRG
$16.4B
| $135M | 26.03% | 2,657,473 | – | – |
|
|
4
Metals Acquisition
MTAL
$1B
| $25M | 4.82% | +2,083,333 | New | +$25M |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $3.02M | 0.58% | 800,000 | – | – |
|
|
6
TXO Partners LP
TXO
$772M
| $1.82M | 0.35% | +89,830 | New | +$1.82M |
|