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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
+2.77%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$131M
Cap. Flow
-$153M
Cap. Flow %
-39.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$151M
2
TXO icon
TXO Partners LP
TXO
+$1.82M

Sector Composition

Rank Sector Weight
1 Utilities 56.61%
2 Energy 36.74%
3 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$142M 36.74%
5,221,767
– –
EVRG icon
2
Evergy
EVRG
$19.3B
$139M 35.83%
2,657,473
– –
NRG icon
3
NRG Energy
NRG
$24.7B
$78.6M 20.29%
1,519,490
-3,338,510
-69% -$151M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$25.7M 6.65%
2,083,333
– –
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$1.89M 0.49%
800,000
– –
TXO icon
6
TXO Partners LP
TXO
$717M
– –
-89,830
Closed -$1.82M

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Bluescape Energy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bluescape Energy Partners held 6 positions worth $387M, down 25% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $153M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was TXO Partners LP, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, down from 63% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $151M.
  • Bluescape Energy Partners fully exited TXO Partners LP in Q4 2023, selling an estimated $1.82M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $387M portfolio in Q4 2023.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q4 2023.
  • Bluescape Energy Partners's portfolio value fell 25% quarter-over-quarter to $387M.

Based on Bluescape Energy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.