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
$387M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$173M
2 +$1.82M

Sector Composition

1 Utilities 56.61%
2 Energy 36.74%
3 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 36.74%
5,221,767
2
$139M 35.83%
2,657,473
3
$78.6M 20.29%
1,519,490
-3,338,510
4
$25.7M 6.65%
2,083,333
5
$1.89M 0.49%
800,000
6
-89,830