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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
+5.8%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.6M
Cap. Flow
-$3.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FEAM icon
5E Advanced Materials
FEAM
+$381K

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$3.74M

Sector Composition

Rank Sector Weight
1 Utilities 60.34%
2 Energy 27.6%
3 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.1B
$202M 46.9%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$744M
$119M 27.6%
4,384,853
-136,914
-3% -$3.74M
NRG icon
3
NRG Energy
NRG
$28.3B
$55.4M 12.87%
342,250
– –
FEAM icon
4
5E Advanced Materials
FEAM
$45.7M
$26.5M 6.16%
7,597,349
+100,000
+1% +$381K
MTAL
5
DELISTED
Metals Acquisition
MTAL
$25.4M 5.91%
2,083,333
– –
VGAS icon
6
Verde Clean Fuels
VGAS
$22.5M
$2.44M 0.57%
800,000
– –

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Bluescape Energy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bluescape Energy Partners held 6 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bluescape Energy Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 59% a quarter earlier, followed by Energy and Materials.

  • Bluescape Energy Partners added most to 5E Advanced Materials in Q3 2025, an estimated $381K increase.
  • Bluescape Energy Partners's biggest Q3 2025 reduction was Riley Exploration Permian, cutting an estimated $3.74M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $431M portfolio in Q3 2025.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q3 2025.
  • Bluescape Energy Partners's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on Bluescape Energy Partners's 13F filing for Q3 2025, filed 14 Nov 2025.