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Bluescape Energy Partners LLC

Q2 2026 · Filed 2026-08-14
Market Value
$297M
-7.7%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVRG 77.24% 67.58% +9.66% $230M
NRG 16.81% 15.53% +1.28% $50M
FEAM 5.67% 5.27% +0.40% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REPX 0.00% 11.20% -11.20% $0
VGAS 0.27% 0.42% -0.15% $816K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $280M 94.1%
Small Cap 1 $0 0.0%
Micro Cap 2 $18M 5.9%

Portfolio Analytics

Avg Market Cap
$7.9B
Median Market Cap
$915M
Avg P/E
17.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EVRG 77.24% 2,657,473 $230M $86.43 $12M — —
2 NRG 16.81% 342,250 $50M $146.06 -$27K — —
3 FEAM 5.67% 12,130,997 $17M $1.39 -$121K — —
4 VGAS 0.27% 800,000 $816K $1.02 -$536K — —
5 REPX —% — — — -$36M -990,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
REPX — —%
View SEC EDGAR Filings for Bluescape Energy Partners LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms