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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
-4.28%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$47.4M
Cap. Flow
-$29.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FEAM icon
5E Advanced Materials
FEAM
+$2.35M

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$25.4M
2
REPX icon
Riley Exploration Permian
REPX
+$6.05M

Sector Composition

Rank Sector Weight
1 Utilities 64.9%
2 Energy 28.63%
3 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.7B
$193M 50.25%
2,657,473
– –
REPX icon
2
Riley Exploration Permian
REPX
$759M
$110M 28.63%
4,157,327
-227,526
-5% -$6.05M
NRG icon
3
NRG Energy
NRG
$27.2B
$54.5M 14.22%
342,250
– –
FEAM icon
4
5E Advanced Materials
FEAM
$46.1M
$24.8M 6.47%
8,130,997
+533,648
+7% +$2.35M
VGAS icon
5
Verde Clean Fuels
VGAS
$23.8M
$1.65M 0.43%
800,000
– –
MTAL
6
DELISTED
Metals Acquisition
MTAL
– –
-2,083,333
Closed -$25.4M

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Bluescape Energy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Bluescape Energy Partners held 6 positions worth $383M, down 11% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners withdrew a net $29.1M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 60% a quarter earlier, followed by Energy and Materials.

Against the trend, Bluescape Energy Partners added an estimated $2.35M to 5E Advanced Materials.

  • Bluescape Energy Partners added most to 5E Advanced Materials in Q4 2025, an estimated $2.35M increase.
  • Bluescape Energy Partners's biggest Q4 2025 reduction was Riley Exploration Permian, cutting an estimated $6.05M.
  • Bluescape Energy Partners fully exited Metals Acquisition in Q4 2025, selling an estimated $25.4M.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $383M portfolio in Q4 2025.
  • Bluescape Energy Partners opened 0 new positions and closed 1 in Q4 2025.
  • Bluescape Energy Partners's portfolio value fell 11% quarter-over-quarter to $383M.

Based on Bluescape Energy Partners's 13F filing for Q4 2025, filed 17 Feb 2026.