CIK: 0001629283
Total reported value
$322.1M
Reporting period: 2026-03-31 · Number of holdings: 5
Bluescape Energy Partners LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.1M and a quarterly turnover rate of 31.6%.
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Bluescape Energy Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.496 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim REPX
-76.2% -$73.7M
Add EVRG
0.0% $25.1M
Add NRG
0.0% -$4.5M
Trim FEAM
+49.2% -$7.8M
Trim VGAS
0.0% -$296.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 67.58% | +17.33% | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 15.53% | +1.31% | — | |
| 3 | REPX | Riley Exploration Permian In | Stock-Other | 11.20% | -17.43% | -76.19% | |
| 4 | FEAM | 5e Advanced Materials INC | Stock-Other | 5.27% | -1.20% | +49.19% | |
| 5 | VGAS | Verde Clean Fuels INC | Stock-Other | 0.42% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 17% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $322.1M | 32 | |
| 2025-12-31 | 5 | $383.3M | 12 | |
| 2025-09-30 | 6 | $430.7M | 12 | |
| 2025-06-30 | 6 | $411.1M | 0 | |
| 2025-03-31 | 6 | $432.7M | 100 | |
| 2024-12-31 | 5 | $420.7M | 0 | |
| 2024-09-30 | 5 | $438.0M | 0 | |
| 2024-06-30 | 5 | $418.9M | 0 | |
| 2024-03-31 | 5 | $447.0M | 0 | |
| 2023-12-31 | 5 | $387.2M | 0 | |
| 2023-09-30 | 6 | $517.7M | 0 | |
| 2023-06-30 | 4 | $528.6M | 0 | |
| 2023-03-31 | 4 | $481.1M | 0 | |
| 2022-12-31 | 3 | $427.1M | 0 | |
| 2022-09-30 | 3 | $384.7M | 0 | |
| 2022-06-30 | 3 | $427.1M | 0 | |
| 2022-03-31 | 3 | $555.7M | 0 | |
| 2021-12-31 | 3 | $628.2M | 0 | |
| 2021-09-30 | 4 | $651.3M | 0 | |
| 2021-06-30 | 5 | $820.2M | 91 | |
| 2021-03-31 | 4 | $685.5M | 27 | |
| 2020-12-31 | 3 | $527.9M | 50 | |
| 2020-09-30 | 2 | $316.1M | 6 | |
| 2020-06-30 | 2 | $331.0M | 17 | |
| 2020-03-31 | 2 | $279.7M | 63 | |
| 2019-12-31 | 3 | $535.4M | 27 | |
| 2019-09-30 | 2 | $410.0M | 18 | |
| 2019-06-30 | 2 | $342.5M | 26 | |
| 2019-03-31 | 1 | $382.6M | 7 | |
| 2018-12-31 | 1 | $356.7M | 6 | |
| 2018-09-30 | 1 | $336.9M | 20 | |
| 2018-06-30 | 1 | $276.5M | 1 | |
| 2018-03-31 | 2 | $275.5M | 7 | |
| 2017-12-31 | 2 | $257.4M | 0 |
Bluescape Energy Partners LLC's most significant position changes for 2026-03-31: Trim: Riley Exploration Permian In (REPX) — shares -76.19%; Add: 5e Advanced Materials INC (FEAM) — shares +49.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | +17.3% | — | Unchanged |
| 2 | NRG | Nrg Energy INC | +1.3% | — | Unchanged |
| 3 | VGAS | Verde Clean Fuels INC | 0% | — | Unchanged |
| 4 | FEAM | 5e Advanced Materials INC | -1.2% | +49.19% | Add |
| 5 | REPX | Riley Exploration Permian In | -17.4% | -76.19% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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