Bluescape Energy Partners LLC

CIK 1629283 · View on SEC EDGAR ↗

Portfolio value
$297.4M
#5,196 of 9,443 by 13F value · top 55.0%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -7.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $36,085,500

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Utilities
94.1%
Materials
5.7%
Energy
0.3%

Full portfolio 4 positions

Type Streak 8Q trend
EVRG Evergy, Inc. - Common Stock $229,685,391 77.24% 2,657,473 $11,985,203
NRG NRG Energy, Inc. Common Stock $49,989,035 16.81% 342,250 $-27,380
FEAM 5E Advanced Materials, Inc. - Common Stock $16,862,086 5.67% 12,130,997 $-121,310
VGAS Verde Clean Fuels, Inc. - Class A Common Stock $816,000 0.27% 800,000 $-536,000

Top movers (QoQ)

Security Action Shares Δ Value Δ
EVRG Price move only +0 +$12.0M
VGAS Price move only +0 -$536K
FEAM Price move only +0 -$121K
NRG Price move only +0 -$27K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
REPX June 30, 2026 990,000 $36,085,500 No longer tracked
MTAL Dec. 31, 2025 2,083,333 $25,437,496