Asset Manager
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Bluescape Energy Partners LLC
Market Value
$386M
-6.5%
Holdings
5
New Purchases
0
Added To
0
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 | $238M | 61.7% |
| Small Cap | 1 | $119M | 30.7% |
| Micro Cap | 2 | $29M | 7.6% |
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 | 47.47% | 2,657,473 | $183M | $68.93 | -$53K | — | — | |
| 2 | REPX | 30.74% | 4,521,767 | $119M | $26.23 | -$13M | — | — | |
| 3 | NRG | 14.24% | 342,250 | $55M | $160.58 | -$11M | -352,250 | -50.7% | |
| 4 | FEAM | 6.84% | 7,497,349 | $26M | $3.52 | -$2M | — | — | |
| 5 | VGAS | 0.71% | 800,000 | $3M | $3.44 | $72K | — | — |