Asset Manager
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Bluescape Energy Partners LLC
Market Value
$383M
-5.4%
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 | $247M | 64.5% |
| Small Cap | 1 | $110M | 28.6% |
| Micro Cap | 2 | $26M | 6.9% |
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 | 50.25% | 2,657,473 | $193M | $72.49 | -$9M | — | — | |
| 2 | REPX | 28.63% | 4,157,327 | $110M | $26.40 | -$9M | -227,526 | -5.2% | |
| 3 | NRG | 14.22% | 342,250 | $54M | $159.24 | -$927K | — | — | |
| 4 | FEAM | 6.47% | 8,130,997 | $25M | $3.05 | -$2M | +533,648 | +7.0% | |
| 5 | VGAS | 0.43% | 800,000 | $2M | $2.06 | -$792K | — | — |