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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
+7.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$21.6M
Cap. Flow
-$46.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$46.4M

Sector Composition

Rank Sector Weight
1 Utilities 58.6%
2 Energy 28.85%
3 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.7B
$183M 44.56%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$759M
$119M 28.85%
4,521,767
– –
NRG icon
3
NRG Energy
NRG
$27.2B
$55M 13.37%
342,250
-352,250
-51% -$46.4M
FEAM icon
4
5E Advanced Materials
FEAM
$46.1M
$26.4M 6.42%
7,497,349
– –
MTAL
5
DELISTED
Metals Acquisition
MTAL
$25.2M 6.13%
2,083,333
– –
VGAS icon
6
Verde Clean Fuels
VGAS
$23.8M
$2.75M 0.67%
800,000
– –

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GMA
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DC
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TM
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Bluescape Energy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bluescape Energy Partners held 6 positions worth $411M, down 5% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $46.4M in Q2 2025, reducing 1 holding. Its largest reduction was NRG Energy, cutting an estimated $46.4M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $46.4M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $411M portfolio in Q2 2025.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q2 2025.
  • Bluescape Energy Partners's portfolio value fell 5% quarter-over-quarter to $411M.

Based on Bluescape Energy Partners's 13F filing for Q2 2025, filed 11 Aug 2025.