BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-2.13%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
5E Advanced Materials
FEAM
|
$28.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$26.2M |
Sector Composition
| 1 | Utilities | 58.29% |
| 2 | Energy | 30.48% |
| 3 | Materials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $183M | 42.35% |
2,657,473
| – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $132M | 30.48% |
4,521,767
| – | – |
|
|
3
NRG Energy
NRG
$28.2B
| $66.3M | 15.32% |
694,500
-274,456
| -28% | -$26.2M |
|
|
4
5E Advanced Materials
FEAM
$78.1M
| $28.7M | 6.64% |
+7,497,349
| New | +$28.7M |
|
5
Metals Acquisition
MTAL
$1B
| $19.9M | 4.59% |
2,083,333
| – | – |
|
6
Verde Clean Fuels
VGAS
$63.9M
| $2.68M | 0.62% |
800,000
| – | – |
|