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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
+5.33%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$17.3M
Cap. Flow
-$33.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$33.6M

Sector Composition

Rank Sector Weight
1 Utilities 60.43%
2 Energy 34.31%
3 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.3B
$164M 38.88%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$730M
$144M 34.31%
4,521,767
– –
NRG icon
3
NRG Energy
NRG
$24.7B
$87.4M 20.78%
968,956
-363,095
-27% -$33.6M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$22.1M 5.26%
2,083,333
– –
VGAS icon
5
Verde Clean Fuels
VGAS
$29.8M
$3.25M 0.77%
800,000
– –

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Bluescape Energy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bluescape Energy Partners held 5 positions worth $421M, down 3.9% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $33.6M in Q4 2024, reducing 1 holding. Its largest reduction was NRG Energy, cutting an estimated $33.6M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 66% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $33.6M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $421M portfolio in Q4 2024.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q4 2024.
  • Bluescape Energy Partners's portfolio value fell 3.9% quarter-over-quarter to $421M.

Based on Bluescape Energy Partners's 13F filing for Q4 2024, filed 14 Feb 2025.