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
$438M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.1M

Sector Composition

1 Utilities 66.06%
2 Energy 27.35%
3 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 37.63%
2,657,473
2
$121M 27.71%
1,332,051
-187,439
3
$120M 27.35%
4,521,767
4
$28.9M 6.59%
2,083,333
5
$3.19M 0.73%
800,000