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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 ?

85

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 Q4 2023 included $387,156,653 in managed 13F securities and a top 10 holdings concentration of 100.0%. Bluescape Energy Partners's largest holding is Riley Exploration Permian Inc with shares held of 5,221,767. Whalewisdom has at least 25 13F filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
NRG NRG Energy Inc 15.86%
TXO TXO Energy Partners 0.35%

2023-12-31

13F Holdings Summary

Name $ Change
REPX Riley Exploration Pe 36.74%
EVRG Evergy Inc 35.83%
NRG NRG Energy Inc 20.29%
MTAL Metals Acquisition L 6.65%
VGAS Verde Clean Fuels In 0.49%

2023-12-31

13F Activity

Market Value $387m, Prior: $0.52b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 0%
Time Held Top 20 9.8 quarters
Time Held Top 10 9.8 quarters
Time Held All 9.8 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance