Institutional Manager · CIK 0001629283
Bluescape Energy Partners LLC
Dallas, TX · File #028-18418
Latest AUM
$383.3M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MAC COPPER LIMITED | G60409110 | -2,083,333 | -$25.4M | $0 |
| REDUCE | RILEY EXPLORATION PERMIAN IN | REPX | -227,526 | -$6.0M | -$3.1M |
| ADD | 5E ADVANCED MATERIALS INC | FEAV | +533,648 | +$1.6M | -$3.3M |
| REDUCE | EVERGY INC | EVRG | 0 | $0 | -$9.4M |
| REDUCE | NRG ENERGY INC | NRG | 0 | $0 | -$927,498 |
| REDUCE | VERDE CLEAN FUELS INC | VGASW | 0 | $0 | -$792,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $430.7M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $411.1M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $432.7M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $420.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $438.0M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $418.9M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $447.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $517.7M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EVERGY INC | EVRG | 2,657,473 | $192.6M | 50.25% |
| 2 | RILEY EXPLORATION PERMIAN IN | REPX | 4,157,327 | $109.8M | 28.63% |
| 3 | NRG ENERGY INC | NRG | 342,250 | $54.5M | 14.22% |
| 4 | 5E ADVANCED MATERIALS INC | FEAV | 8,130,997 | $24.8M | 6.47% |
| 5 | VERDE CLEAN FUELS INC | VGASW | 800,000 | $1.6M | 0.43% |