BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+9.43%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NRG Energy
NRG
|
$17.1M |
Sector Composition
| 1 | Utilities | 66.06% |
| 2 | Energy | 27.35% |
| 3 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $165M | 37.63% | 2,657,473 | – | – |
|
|
2
NRG Energy
NRG
$28.2B
| $121M | 27.71% | 1,332,051 -187,439 | -12% | -$17.1M |
|
3
Riley Exploration Permian
REPX
$645M
| $120M | 27.35% | 4,521,767 | – | – |
|
4
Metals Acquisition
MTAL
$1B
| $28.9M | 6.59% | 2,083,333 | – | – |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $3.19M | 0.73% | 800,000 | – | – |
|