We are live on ! Find out more
BEP

Bluescape Energy Partners Portfolio holdings

AUM $322M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$19M
Cap. Flow
-$14.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$14.9M

Sector Composition

Rank Sector Weight
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
EVRG icon
1
Evergy
EVRG
$19.3B
$165M 37.63%
2,657,473
– –
NRG icon
2
NRG Energy
NRG
$24.7B
$121M 27.71%
1,332,051
-187,439
-12% -$14.9M
REPX icon
3
Riley Exploration Permian
REPX
$730M
$120M 27.35%
4,521,767
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$28.9M 6.59%
2,083,333
– –
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$3.19M 0.73%
800,000
– –

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Bluescape Energy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bluescape Energy Partners held 5 positions worth $438M, up 4.5% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $14.9M in Q3 2024, reducing 1 holding. Its largest reduction was NRG Energy, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 63% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's biggest Q3 2024 reduction was NRG Energy, cutting an estimated $14.9M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $438M portfolio in Q3 2024.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q3 2024.
  • Bluescape Energy Partners's portfolio value rose 4.5% quarter-over-quarter to $438M.

Based on Bluescape Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.