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
$447M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$172M 38.55%
5,221,767
2
$142M 31.74%
2,657,473
3
$103M 23.01%
1,519,490
4
$26.8M 5.99%
2,083,333
5
$3.2M 0.72%
800,000