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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
-2.13%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12M
Cap. Flow
+$27.3M
Cap. Flow %
6.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FEAM icon
5E Advanced Materials
FEAM
+$55M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$27.8M

Sector Composition

Rank Sector Weight
1 Utilities 58.29%
2 Energy 30.48%
3 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.3B
$183M 42.35%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$730M
$132M 30.48%
4,521,767
– –
NRG icon
3
NRG Energy
NRG
$24.7B
$66.3M 15.32%
694,500
-274,456
-28% -$27.8M
FEAM icon
4
5E Advanced Materials
FEAM
$54.8M
$28.7M 6.64%
+7,497,349
New +$55M
MTAL
5
DELISTED
Metals Acquisition
MTAL
$19.9M 4.59%
2,083,333
– –
VGAS icon
6
Verde Clean Fuels
VGAS
$29.8M
$2.68M 0.62%
800,000
– –

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WHAM
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Bluescape Energy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bluescape Energy Partners held 6 positions worth $433M, up 2.9% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $27.3M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was 5E Advanced Materials: 7,497,349 shares worth $28.7M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 60% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was NRG Energy, an estimated $27.8M trimmed.

  • Bluescape Energy Partners's largest Q1 2025 buy was 5E Advanced Materials: 7,497,349 shares worth $28.7M.
  • Bluescape Energy Partners's biggest Q1 2025 reduction was NRG Energy, cutting an estimated $27.8M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $433M portfolio in Q1 2025.
  • Bluescape Energy Partners opened 1 new position and closed 0 in Q1 2025.
  • Bluescape Energy Partners's portfolio value rose 2.9% quarter-over-quarter to $433M.

Based on Bluescape Energy Partners's 13F filing for Q1 2025, filed 15 May 2025.