Asset Manager
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Bluescape Energy Partners LLC
Market Value
$322M
-16.0%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $268M | 83.1% |
| Small Cap | 1 | $36M | 11.2% |
| Micro Cap | 2 | $18M | 5.7% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$837M
Avg P/E
51.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | 67.58% | 2,657,473 | $218M | $81.92 | $25M | — | — | |
| 2 | NRG | 15.53% | 342,250 | $50M | $146.14 | -$4M | — | — | |
| 3 | REPX | 11.20% | 990,000 | $36M | $36.45 | -$74M | -3,167,327 | -76.2% | |
| 4 | FEAM | 5.27% | 12,130,997 | $17M | $1.40 | -$8M | +4,000,000 | +49.2% | |
| 5 | VGAS | 0.42% | 800,000 | $1M | $1.69 | -$296K | — | — |