Equal-WT
WhaleScore 2.0
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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 $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