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Bluescape Energy Partners LLC
Concentrated strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.56
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 86.39
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Bluescape Energy Partners LLC and what type of investor is it?
Bluescape Energy Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $322.1M, spread across 5 disclosed positions.
What are Bluescape Energy Partners LLC's largest equity positions?
Based on the latest 13F filing, Bluescape Energy Partners LLC's top holdings by market value are:
1. Evergy INC (EVRG) — $217.7M (67.6%)
2. Nrg Energy INC (NRG) — $50.0M (15.5%)
3. Riley Exploration Permian In (REPX) — $36.1M (11.2%)
4. 5e Advanced Materials INC (FEAM) — $17.0M (5.3%)
5. Verde Clean Fuels INC (VGAS) — $1.4M (0.4%)
What changes did Bluescape Energy Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Bluescape Energy Partners LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Riley Exploration Permian In (REPX) — shares -76.19%; Add: 5e Advanced Materials INC (FEAM) — shares +49.19%
What sectors does Bluescape Energy Partners LLC focus on?
Bluescape Energy Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%