Asset Manager
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Bluescape Energy Partners LLC
Market Value
$405M
+5.0%
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRG | 49.85% | 47.47% | +2.38% | $202M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $257M | 63.5% |
| Small Cap | 1 | $119M | 29.3% |
| Micro Cap | 2 | $29M | 7.1% |
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 | 49.85% | 2,657,473 | $202M | $76.02 | $19M | — | — | |
| 2 | REPX | 29.33% | 4,384,853 | $119M | $27.11 | $267K | -136,914 | -3.0% | |
| 3 | NRG | 13.68% | 342,250 | $55M | $161.95 | $469K | — | — | |
| 4 | FEAM | 6.54% | 7,597,349 | $27M | $3.49 | $124K | +100,000 | +1.3% | |
| 5 | VGAS | 0.60% | 800,000 | $2M | $3.05 | -$312K | — | — |