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
$419M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.8M

Sector Composition

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
1
$141M 33.6%
2,657,473
2
$128M 30.56%
4,521,767
-700,000
3
$118M 28.24%
1,519,490
4
$28.5M 6.81%
2,083,333
5
$3.31M 0.79%
800,000