BEP

Bluescape Energy Partners Portfolio holdings

AUM $383M
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.4M

Sector Composition

1 Utilities 58.6%
2 Energy 28.85%
3 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 44.56%
2,657,473
2
$119M 28.85%
4,521,767
3
$55M 13.37%
342,250
-352,250
4
$26.4M 6.42%
7,497,349
5
$25.2M 6.13%
2,083,333
6
$2.75M 0.67%
800,000