Bluescape Energy Partners LLC
CIK
1629283
Location
Dallas, TX
Portfolio Value
Small
$322,137,498
Diversification
Highly concentrated
Filing Date
Global Rank
#3,007
/ 8,232
▼ 138
Top Industry
Utilities - Regulated Electric
67.6%
3Y Alpha vs SPY
+3.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.7%
SPY
+76.3%
Annualised alpha
+3.4%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.6%
+17.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,962
Highly concentrated+1,372
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 83.5% | $269,068,603 |
| Energy | 11.2% | $36,085,500 |
| Basic Materials | 5.3% | $16,983,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FEAM | 5E Advanced Materials, Inc. | +4,000,000 | 12,130,997 | $16,983,395 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REPX | Riley Exploration Permian, Inc. | −3,167,327 | 990,000 | $36,085,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$322,137,498 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVRG |
Evergy, Inc.
Utilities
|
Held | 2,657,473 | $217,700,188 | 67.58% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 342,250 | $50,016,415 | 15.53% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Reduced | 990,000 | $36,085,500 | 11.20% | |
| FEAM |
5E Advanced Materials, Inc.
Basic Materials
|
Added | 12,130,997 | $16,983,395 | 5.27% | |
| VGAS |
Verde Clean Fuels, Inc.
Utilities
|
Held | 800,000 | $1,352,000 | 0.42% |