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BLUESCAPE ENERGY PARTNERS LLC

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13F Summary

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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 $997,089,991 (Form ADV from 2025-03-28). Their last reported 13F filing for Q2 2025 included $411,074,231 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 31 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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2025-06-30

Top Buys (13F)

Name % Change

2025-06-30

Top Sells (13F)

Name % Change
NRG NRG Energy Inc 1.95%

2025-06-30

13F Holdings Summary

Name % of Portfolio
EVRG Evergy Inc 44.56%
REPX Riley Exploration Pe 28.85%
NRG NRG Energy Inc 13.37%
FEAM 5E Advanced Material 6.42%
MTAL MAC Copper Ltd. 6.13%

2025-06-30

13F Activity

Market Value $411m, Prior: $433m
Inflows (Outflows) as % of Total MV (-13.7601)%
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 13.3333 quarters
Time Held Top 10 13.3333 quarters
Time Held All 13.33 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.

2025-06-30

13F Sector Allocation Over Time

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2025-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30

Portfolio Performance