13F Insight
DOSSIER · 13F-HR · Q1 2026

Bluescape Energy Partners LLC

$322M in tracked AUM across 5 positions as of Q1 2026.

BE
CIK 0001629283 · last filed Mar 31, 2026
Total AUM
$322M
as of Q1 2026
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Bluescape Energy Partners LLC 13F Filing
Portfolio Overview

Bluescape Energy Partners LLC manages a highly concentrated portfolio totaling approximately $372.85 million as of the report date September 30, 2025. The fund exhibits an extremely low-diversification strategy, holding only four distinct securities. The portfolio experienced a decrease in value of 9.3% over the quarter, declining from $411.07 million. This contraction in total value is likely a result of...

Key Holdings

The portfolio is dominated by two primary positions that constitute over 86% of the total assets.

  • EVERGY INC (EVRG): This is the cornerstone holding, valued at $202.02 million and representing a massive 54.18% of the portfolio. With 2.66 million shares, Bluescape has doubled down on the regulated utilities sector. This sizeable allocation suggests a view toward stability and defensive cash flow generation.
  • RILEY EXPLORATION PERMIAN IN: The second-largest position accounts for 31.88% of the fund ($118.87M). Despite a reduction of 267,420 shares (-3.0%) during the quarter, the firm retains a significant stake of 4.38 million shares, indicating continued confidence in the Permian basin operator.
  • 5E ADVANCED MATERIALS INC & MAC COPPER LIMITED: These positions act as smaller, higher-beta satellite holdings, comprising 7.11% ($26.51M) and 6.82% ($25.44M) of the portfolio, respectively.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EVRG
EVERGY INC
$218M2.7M67.6%02
NRG
NRG ENERGY INC
$50M342K15.5%03
REPX
RILEY EXPLORATION PERMIAN IN
$36M990K11.2%04
FEAM
5E ADVANCED MATERIALS INC
$17M12.1M5.3%05
VGAS
VERDE CLEAN FUELS INC
$1M800K0.4%

Filing history

2026Q1Mar 31
$322M▼ 16.0%
5 positionsView →2025Q4Dec 31
$383M▲ 2.8%
5 positionsView →2025Q3Sep 30
$373M▼ 9.3%
4 positionsView →2025Q2Jun 30
$411M▲ 13.0%
6 positionsLocked2025Q1Mar 31
$364M▼ 13.5%
4 positionsLocked2024Q4Dec 31
$421M▼ 3.9%
5 positionsLocked2024Q3Sep 30
$438M▲ 4.5%
5 positionsLocked2024Q2Jun 30
$419M▼ 6.3%
5 positionsLocked2024Q1Mar 31
$447M▲ 15.5%
5 positionsLocked2023Q4Dec 31
$387M▼ 25.2%
5 positionsLocked2023Q3Sep 30
$518M▼ 2.1%
6 positionsLocked2023Q2Jun 30
$529M▲ 9.9%
4 positionsLocked
Showing 12 of 31