BEP

Bluescape Energy Partners Portfolio holdings

AUM $322M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$381K

Top Sells

1
+$3.74M

Sector Composition

1 Utilities 60.34%
2 Energy 27.6%
3 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 46.9%
2,657,473
2
$119M 27.6%
4,384,853
-136,914
3
$55.4M 12.87%
342,250
4
$26.5M 6.16%
7,597,349
+100,000
5
$25.4M 5.91%
2,083,333
6
$2.44M 0.57%
800,000