Asset Manager
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Bluescape Energy Partners LLC
Market Value
$297M
-7.7%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $280M | 94.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $18M | 5.9% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$915M
Avg P/E
17.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REPX | — | —% |