BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+2.77%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NRG Energy
NRG
|
$173M |
| 2 |
TXO Partners LP
TXO
|
$1.82M |
Sector Composition
| 1 | Utilities | 56.61% |
| 2 | Energy | 36.74% |
| 3 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $142M | 36.74% |
5,221,767
| – | – |
|
2
Evergy
EVRG
$16.4B
| $139M | 35.83% |
2,657,473
| – | – |
|
|
3
NRG Energy
NRG
$28.2B
| $78.6M | 20.29% |
1,519,490
-3,338,510
| -69% | -$173M |
|
4
Metals Acquisition
MTAL
$1B
| $25.7M | 6.65% |
2,083,333
| – | – |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $1.89M | 0.49% |
800,000
| – | – |
|
|
6
TXO Partners LP
TXO
$772M
| – | – |
-89,830
| Closed | -$1.82M |
|