BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+0.11%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-6.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Riley Exploration Permian
REPX
|
$19.8M |
Sector Composition
| 1 | Utilities | 62.63% |
| 2 | Energy | 30.56% |
| 3 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $141M | 33.6% | 2,657,473 | – | – |
|
|
2
Riley Exploration Permian
REPX
$645M
| $128M | 30.56% | 4,521,767 -700,000 | -13% | -$19.8M |
|
3
NRG Energy
NRG
$28.2B
| $118M | 28.24% | 1,519,490 | – | – |
|
4
Metals Acquisition
MTAL
$1B
| $28.5M | 6.81% | 2,083,333 | – | – |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $3.31M | 0.79% | 800,000 | – | – |
|