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
$421M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.8M

Sector Composition

1 Utilities 60.43%
2 Energy 34.31%
3 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 38.88%
2,657,473
2
$144M 34.31%
4,521,767
3
$87.4M 20.78%
968,956
-363,095
4
$22.1M 5.26%
2,083,333
5
$3.25M 0.77%
800,000