Latest Bluescape Energy Partners LLC Stock Portfolio
Bluescape Energy Partners LLC Performance:
2025 Q1: 4.02%YTD: 4.02%2024: 27.31%
Performance for 2025 Q1 is 4.02%, and YTD is 4.02%, and 2024 is 27.31%.
About Bluescape Energy Partners LLC and 13F Hedge Fund Stock Holdings
Bluescape Energy Partners LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $972.2 Millions. In it's latest 13F Holdings report, Bluescape Energy Partners LLC reported an equity portfolio of $432.7 Millions as of 31 Mar, 2025.
The top stock holdings of Bluescape Energy Partners LLC are EVRG, REPX, NRG. The fund has invested 42.4% of it's portfolio in EVERGY INC and 30.5% of portfolio in RILEY EXPLORATION PERMIAN IN.
They significantly reduced their stock positions in NRG ENERGY INC (NRG). Bluescape Energy Partners LLC opened new stock positions in 5E ADVANCED MATERIALS INC (FEAM).
The top stock holdings of Bluescape Energy Partners LLC are EVRG, REPX, NRG. The fund has invested 42.4% of it's portfolio in EVERGY INC and 30.5% of portfolio in RILEY EXPLORATION PERMIAN IN.
They significantly reduced their stock positions in NRG ENERGY INC (NRG). Bluescape Energy Partners LLC opened new stock positions in 5E ADVANCED MATERIALS INC (FEAM).
Bluescape Energy Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bluescape Energy Partners LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| 5e advanced materials inc | 28,714,800 |
New stocks bought by Bluescape Energy Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy inc | -28.32 |
Bluescape Energy Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Bluescape Energy Partners LLC has about 57.7% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 57.7 |
| Energy | 30.5 |
| Basic Materials | 6.6 |
| Others | 5.2 |
Market Cap. Distribution
Bluescape Energy Partners LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| SMALL-CAP | 30.5 |
| MICRO-CAP | 6.6 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 94.8% of the stocks held by Bluescape Energy Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| RUSSELL 2000 | 37.1 |
| Others | 5.2 |
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 6 stocks in it's portfolio. REPX proved to be the most loss making stock for the portfolio. EVRG was the most profitable stock for Bluescape Energy Partners LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVRG | evergy inc | 42.35 | 2,657,470 | 183,233,000 | unchanged | 0.00 | ||
Historical Trend of EVERGY INC Position Held By Bluescape Energy Partners LLCWhat % of Portfolio is EVRG?:Number of EVRG shares held:Change in No. of Shares Held: | ||||||||
| REPX | riley exploration permian in | 30.48 | 4,521,770 | 131,900,000 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 15.32 | 694,500 | 66,297,000 | reduced | -28.32 | ||
| FEAM | 5e advanced materials inc | 6.64 | 7,497,350 | 28,714,800 | new | |||
| mac copper limited | 4.59 | 2,083,330 | 19,875,000 | unchanged | 0.00 | |||
| verde clean fuels inc | 0.62 | 800,000 | 2,680,000 | unchanged | 0.00 | |||
