Equal-WT
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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 $833,593,402 (Form ADV from 2024-03-27). Their last reported 13F filing for Q4 2024 included $420,698,472 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Bluescape Energy Partners's largest holding is Evergy Inc with shares held of 2,657,473. Whalewisdom has at least 29 13F filings, and 1 Form 4 filings
Investment Strategy
Bluescape employs a team-based approach to investment, emphasizing purchase price discipline, extensive asset analysis, due diligence, and collaborative decision-making. They leverage internal expertise and supplement it with external expertise to understand technical, operational, pricing, legal, tax, regulatory, and competitive opportunities and risks.
Given their focus on the upstream, midstream, oil and gas, and power sectors, investment decisions may differ from those of a more broadly focused private equity fund. A General Partner may emphasize and consider different factors when making portfolio construction and diversification decisions compared to a more broadly focused fund. After diligence processes, investments are summarized in a memorandum for review and approval by the Investment Committee.
Owners
- BLUESCAPE RESOURCES COMPANY - SOLE MEMBER
- SCAVETTI, JOSEPH, JULIAN - CCO
- HULME, RONALD, CARL - MANAGING DIRECTOR
- WILDER, C, JOHN - CHAIRMAN AND MANAGER
- SIEGLER, JONATHAN, A - CFO Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NRG NRG Energy Inc | 6.93% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EVRG Evergy Inc | 38.88% |
| REPX Riley Exploration Pe | 34.31% |
| NRG NRG Energy Inc | 20.78% |
| MTAL MAC Copper Ltd. | 5.26% |
| VGAS Verde Clean Fuels In | 0.77% |
2024-12-31
13F Activity
| Market Value | $421m, Prior: $438m |
| Inflows (Outflows) as % of Total MV | (-7.7867)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 13.8 quarters |
| Time Held Top 10 | 13.8 quarters |
| Time Held All | 13.8 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.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31