We are live on ! Find out more
BEP

Bluescape Energy Partners Portfolio holdings

AUM $322M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$61.2M
Cap. Flow
-$84.8M
Cap. Flow %
-26.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FEAM icon
5E Advanced Materials
FEAM
+$9.52M

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$94.3M

Sector Composition

Rank Sector Weight
1 Utilities 83.53%
2 Energy 11.2%
3 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.7B
$218M 67.58%
2,657,473
– –
NRG icon
2
NRG Energy
NRG
$27.2B
$50M 15.53%
342,250
– –
REPX icon
3
Riley Exploration Permian
REPX
$759M
$36.1M 11.2%
990,000
-3,167,327
-76% -$94.3M
FEAM icon
4
5E Advanced Materials
FEAM
$46.1M
$17M 5.27%
12,130,997
+4,000,000
+49% +$9.52M
VGAS icon
5
Verde Clean Fuels
VGAS
$23.8M
$1.35M 0.42%
800,000
– –

Similar funds

WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return

Bluescape Energy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bluescape Energy Partners held 5 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $84.8M in Q1 2026, reducing 1 holding. Its largest reduction was Riley Exploration Permian, cutting an estimated $94.3M.

By sector, the portfolio is most concentrated in Utilities at 84% of assets, up from 65% a quarter earlier, followed by Energy and Materials.

Against the trend, Bluescape Energy Partners added an estimated $9.52M to 5E Advanced Materials.

  • Bluescape Energy Partners added most to 5E Advanced Materials in Q1 2026, an estimated $9.52M increase.
  • Bluescape Energy Partners's biggest Q1 2026 reduction was Riley Exploration Permian, cutting an estimated $94.3M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $322M portfolio in Q1 2026.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q1 2026.
  • Bluescape Energy Partners's portfolio value fell 16% quarter-over-quarter to $322M.

Based on Bluescape Energy Partners's 13F filing for Q1 2026, filed 15 May 2026.