Latest Bluescape Energy Partners LLC Stock Portfolio
$322Million | No. of Holdings #5
Bluescape Energy Partners LLC Performance
2026 Q1+7.50%
YTD+7.50%
2025+8.57%
About Bluescape Energy Partners LLC and 13F Hedge Fund Stock Holdings
Bluescape Energy Partners LLC is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluescape Energy Partners LLC reported an equity portfolio of $322.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bluescape Energy Partners LLC are EVRG, NRG, REPX. The fund has invested 67.6% of it's portfolio in EVERGY INC and 15.5% of portfolio in NRG ENERGY INC. <br><br> They significantly reduced their stock positions in RILEY EXPLORATION PERMIAN IN (REPX). The fund showed a lot of confidence in some stocks as they added substantially to 5E ADVANCED MATERIALS INC (FEAM).
Bluescape Energy Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$322Million
as of May 15, 2026Bluescape Energy Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bluescape Energy Partners LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bluescape Energy Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| 5e advanced materials inc | 49.19 |
Additions to existing portfolio by Bluescape Energy Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| riley exploration permian in | -76.19 |
Bluescape Energy Partners LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bluescape Energy Partners LLC
Sector Distribution
Bluescape Energy Partners LLC has about 83.1% of it's holdings in Utilities sector.
- Utilities
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Utilities | 83.1 |
| Energy | 11.2 |
| Basic Materials | 5.3 |
Market Cap. Distribution
Bluescape Energy Partners LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 83.1 |
| SMALL-CAP | 11.2 |
| NANO-CAP | 5.3 |
Stocks belong to which Index?
About 99.6% of the stocks held by Bluescape Energy Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| RUSSELL 2000 | 16.5 |
Bluescape Energy Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluescape Energy Partners LLC
Bluescape Energy Partners LLC has 5 stocks in it's portfolio. FEAM proved to be the most loss making stock for the portfolio. REPX was the most profitable stock for Bluescape Energy Partners LLC last quarter.
$322.14MTotal Value
5.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Evergy Inc Evergy IncEVRG Bluescape Energy Partners LLC's holding in Evergy Inc over time | 67.58% | 2,657,470 | $217.70M 67.58% | 0%unchanged 0 percentunchanged | |
 5e Advanced Materials Inc Bluescape Energy Partners LLC's holding in 5e Advanced Materials Inc over time | 5.27% | 12,131,000 | $16.98M 5.27% | 49.19%increased 49.19 percentadded | |
 Nrg Energy Inc Bluescape Energy Partners LLC's holding in Nrg Energy Inc over time | 15.53% | 342,250 | $50.02M 15.53% | 0%unchanged 0 percentunchanged | |
 Riley Exploration Permian In Bluescape Energy Partners LLC's holding in Riley Exploration Permian In over time | 11.2% | 990,000 | $36.09M 11.2% | 76.19%decreased 76.19 percentreduced | |
Class A Com Verde Clean Fuels IncVerde Clean Fuels Inc | 0.42% | 800,000 | $1.35M 0.42% | 0%unchanged 0 percentunchanged | |