BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+16.72%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 55.46% |
| 2 | Energy | 38.55% |
| 3 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $172M | 38.55% | 5,221,767 | – | – |
|
2
Evergy
EVRG
$16.4B
| $142M | 31.74% | 2,657,473 | – | – |
|
3
NRG Energy
NRG
$28.2B
| $103M | 23.01% | 1,519,490 | – | – |
|
4
Metals Acquisition
MTAL
$1B
| $26.8M | 5.99% | 2,083,333 | – | – |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $3.2M | 0.72% | 800,000 | – | – |
|