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
$433M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M

Top Sells

1
+$26.2M

Sector Composition

1 Utilities 58.29%
2 Energy 30.48%
3 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$17.9B
$183M 42.35%
2,657,473
REPX icon
2
Riley Exploration Permian
REPX
$600M
$132M 30.48%
4,521,767
NRG icon
3
NRG Energy
NRG
$32.8B
$66.3M 15.32%
694,500
-274,456
FEAM icon
4
5E Advanced Materials
FEAM
$142M
$28.7M 6.64%
+7,497,349
MTAL
5
DELISTED
Metals Acquisition
MTAL
$19.9M 4.59%
2,083,333
VGAS icon
6
Verde Clean Fuels
VGAS
$67.3M
$2.68M 0.62%
800,000