FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.75-0.09%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30°C
UV7.2
Feels34.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:10 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDMAC COPPER LIMITEDG60409110-2,083,333-$25.4M$0
REDUCERILEY EXPLORATION PERMIAN INREPX-227,526-$6.0M-$3.1M
ADD5E ADVANCED MATERIALS INCFEAV+533,648+$1.6M-$3.3M
REDUCEEVERGY INCEVRG0$0-$9.4M
REDUCENRG ENERGY INCNRG0$0-$927,498
REDUCEVERDE CLEAN FUELS INCVGASW0$0-$792,000

Sector Allocation

Utilities
64.5%$247.1M
Energy
28.6%$109.8M

Filing History

Top 5 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EVERGY INCEVRG2,657,473$192.6M50.25%
2RILEY EXPLORATION PERMIAN INREPX4,157,327$109.8M28.63%
3NRG ENERGY INCNRG342,250$54.5M14.22%
45E ADVANCED MATERIALS INCFEAV8,130,997$24.8M6.47%
5VERDE CLEAN FUELS INCVGASW800,000$1.6M0.43%