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BEP

Bluescape Energy Partners Portfolio holdings

AUM $322M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$11M
Cap. Flow
+$25.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$23.3M
2
TXO icon
TXO Partners LP
TXO
+$1.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 62.76%
2 Energy 32.07%
3 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.7B
$187M 36.15%
4,858,000
– –
REPX icon
2
Riley Exploration Permian
REPX
$730M
$166M 32.07%
5,221,767
– –
EVRG icon
3
Evergy
EVRG
$19.3B
$135M 26.03%
2,657,473
– –
MTAL
4
DELISTED
Metals Acquisition
MTAL
$25M 4.82%
+2,083,333
New +$23.3M
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$3.02M 0.58%
800,000
– –
TXO icon
6
TXO Partners LP
TXO
$717M
$1.82M 0.35%
+89,830
New +$1.92M

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Bluescape Energy Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bluescape Energy Partners held 6 positions worth $518M, down 2.1% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $25.2M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Metals Acquisition: 2,083,333 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, down from 65% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's largest Q3 2023 buy was Metals Acquisition: 2,083,333 shares worth $25M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $518M portfolio in Q3 2023.
  • Bluescape Energy Partners opened 2 new positions and closed 0 in Q3 2023.
  • Bluescape Energy Partners's portfolio value fell 2.1% quarter-over-quarter to $518M.

Based on Bluescape Energy Partners's 13F filing for Q3 2023, filed 14 Nov 2023.