Free Trial

Bluescape Energy Partners LLC Top Holdings and 13F Report (2024)

About Bluescape Energy Partners LLC

Investment Activity

  • Bluescape Energy Partners LLC has $437.97 million in total holdings as of September 30, 2024.
  • Bluescape Energy Partners LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 3.90% of the portfolio was sold this quarter.
  • This quarter, Bluescape Energy Partners LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Bluescape Energy Partners LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Evergy
$164,789,901
NRG Energy
$121,349,846
Metals Acquisition
$28,854,162

Largest Sales this Quarter

NRG Energy
187,439 shares (about $17.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluescape Energy Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Evergy, Inc. stock logo
EVRG
Evergy
$164,789,9010.0%2,657,47337.6%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$121,349,846$17,075,693 -12.3%1,332,05127.7%Utilities
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$119,781,6080.0%4,521,76727.3%Oils/Energy
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$28,854,1620.0%2,083,3336.6%Basic Materials
Verde Clean Fuels, Inc. stock logo
VGAS
Verde Clean Fuels
$3,192,0000.0%800,0000.7%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data