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BEP

Bluescape Energy Partners Portfolio holdings

AUM $297M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+57.93%
5 Year Est. Return
+90.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$24.8M
Cap. Flow
-$36.1M
Cap. Flow %
-12.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$36.1M

Sector Composition

Rank Sector Weight
1 Utilities 94.33%
2 Materials 5.67%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$18.8B
$230M 77.24%
2,657,473
– –
NRG icon
2
NRG Energy
NRG
$23.5B
$50M 16.81%
342,250
– –
FEAM icon
3
5E Advanced Materials
FEAM
$64.3M
$16.9M 5.67%
12,130,997
– –
VGAS icon
4
Verde Clean Fuels
VGAS
$28M
$816K 0.27%
800,000
– –
REPX icon
5
Riley Exploration Permian
REPX
$912M
– –
-990,000
Closed -$36.1M

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Bluescape Energy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bluescape Energy Partners held 5 positions worth $297M, down 7.7% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $36.1M in Q2 2026, closing 1 position. Its most notable exit was Riley Exploration Permian, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 94% of assets, up from 84% a quarter earlier, followed by Materials and Energy.

  • Bluescape Energy Partners fully exited Riley Exploration Permian in Q2 2026, selling an estimated $36.1M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $297M portfolio in Q2 2026.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q2 2026.
  • Bluescape Energy Partners's portfolio value fell 7.7% quarter-over-quarter to $297M.

Based on Bluescape Energy Partners's 13F filing for Q2 2026, filed 14 Aug 2026.