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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
+0.11%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$28.1M
Cap. Flow
-$19.3M
Cap. Flow %
-4.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 62.63%
2 Energy 30.56%
3 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.3B
$141M 33.6%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$730M
$128M 30.56%
4,521,767
-700,000
-13% -$19.3M
NRG icon
3
NRG Energy
NRG
$24.7B
$118M 28.24%
1,519,490
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$28.5M 6.81%
2,083,333
– –
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$3.31M 0.79%
800,000
– –

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Bluescape Energy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bluescape Energy Partners held 5 positions worth $419M, down 6.3% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $19.3M in Q2 2024, reducing 1 holding. Its largest reduction was Riley Exploration Permian, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 55% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's biggest Q2 2024 reduction was Riley Exploration Permian, cutting an estimated $19.3M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $419M portfolio in Q2 2024.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q2 2024.
  • Bluescape Energy Partners's portfolio value fell 6.3% quarter-over-quarter to $419M.

Based on Bluescape Energy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.