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BLUESCAPE ENERGY PARTNERS LLC

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bluescape Energy Partners is based out of Dallas. Bluescape Energy Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $972,214,017 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $517,662,790 in managed 13F securities and a top 10 holdings concentration of 100.0%. Bluescape Energy Partners's largest holding is NRG Energy Inc with shares held of 4,858,000. Whalewisdom has at least 24 13F filings, and 1 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
MTAL Metals Acquisition L 4.82%
TXO TXO Energy Partners 0.35%

2023-09-30

Top Sells (13F)

Name % Change

2023-09-30

13F Holdings Summary

Name $ Change
NRG NRG Energy Inc 36.15%
REPX Riley Exploration Pe 32.07%
EVRG Evergy Inc 26.03%
MTAL Metals Acquisition L 4.82%
VGAS Verde Clean Fuels In 0.58%

2023-09-30

13F Activity

Market Value $0.52b, Prior: $0.53b
New Purchases 2 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 0%
Time Held Top 20 7.3333 quarters
Time Held Top 10 7.3333 quarters
Time Held All 7.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance