BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
+5.33%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-3.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.79%
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
|
$32.8M |
Sector Composition
| 1 | Utilities | 60.43% |
| 2 | Energy | 34.31% |
| 3 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $164M | 38.88% |
2,657,473
| – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $144M | 34.31% |
4,521,767
| – | – |
|
|
3
NRG Energy
NRG
$28.2B
| $87.4M | 20.78% |
968,956
-363,095
| -27% | -$32.8M |
|
4
Metals Acquisition
MTAL
$1B
| $22.1M | 5.26% |
2,083,333
| – | – |
|
5
Verde Clean Fuels
VGAS
$63.9M
| $3.25M | 0.77% |
800,000
| – | – |
|