☆Bluescape Energy Partners LLC
Quality Q
0.826
AUM ($M)
297
Positions
4
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.628
History (qtrs)
6
Excess Return
—
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Holdings · 5 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EVRG funds › | EVERGY INC | HOLD | Common Stock | 77.2% | +9.7% | 229.7 | 2,657,473 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | Common Stock | 16.8% | +1.3% | 50.0 | 342,250 | +0 | 5 | — |
| ☆FEAM funds › | 5E ADVANCED MATERIALS INC | HOLD | Common Stock | 5.7% | +0.4% | 16.9 | 12,130,997 | +0 | 5 | — |
| ☆VGAS funds › | VERDE CLEAN FUELS INC | HOLD | Common Stock | 0.3% | -0.1% | 0.8 | 800,000 | +0 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | EXIT | Common Stock | 0.0% | -11.2% | 0.0 | 0 | -990,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 297 | 4 | 0.11 | 100% | 0.628 | 0.825 | — | in |
| 2026Q1 | 322 | 5 | 0.19 | 100% | 0.496 | 0.738 | — | in |
| 2025Q4 | 383 | 5 | 0.06 | 100% | 0.359 | 0.882 | — | in |
| 2025Q3 | 431 | 6 | 0.02 | 100% | 0.320 | 0.918 | — | in |
| 2025Q2 | 411 | 6 | 0.04 | 100% | 0.308 | 0.919 | — | entered |
| 2025Q1 | 433 | 6 | 0.00 | 100% | 0.302 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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