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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
+16.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$59.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 55.46%
2 Energy 38.55%
3 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$172M 38.55%
5,221,767
– –
EVRG icon
2
Evergy
EVRG
$19.3B
$142M 31.74%
2,657,473
– –
NRG icon
3
NRG Energy
NRG
$24.7B
$103M 23.01%
1,519,490
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$26.8M 5.99%
2,083,333
– –
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$3.2M 0.72%
800,000
– –

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Bluescape Energy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bluescape Energy Partners held 5 positions worth $447M, up 15% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's ten largest holdings make up 100% of its $447M portfolio in Q1 2024.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q1 2024.
  • Bluescape Energy Partners's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Bluescape Energy Partners's 13F filing for Q1 2024, filed 15 May 2024.