Latest Bluescape Energy Partners LLC Stock Portfolio
Bluescape Energy Partners LLC Performance:
2024 Q3: 8.09%YTD: 21.01%2023: 7.25%
Performance for 2024 Q3 is 8.09%, and YTD is 21.01%, and 2023 is 7.25%.
About Bluescape Energy Partners LLC and 13F Hedge Fund Stock Holdings
Bluescape Energy Partners LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $972.2 Millions. In it's latest 13F Holdings report, Bluescape Energy Partners LLC reported an equity portfolio of $438 Millions as of 30 Sep, 2024.
The top stock holdings of Bluescape Energy Partners LLC are EVRG, NRG, REPX. The fund has invested 37.6% of it's portfolio in EVERGY INC and 27.7% of portfolio in NRG ENERGY INC.
They significantly reduced their stock positions in NRG ENERGY INC (NRG).
The top stock holdings of Bluescape Energy Partners LLC are EVRG, NRG, REPX. The fund has invested 37.6% of it's portfolio in EVERGY INC and 27.7% of portfolio in NRG ENERGY INC.
They significantly reduced their stock positions in NRG ENERGY INC (NRG).
Bluescape Energy Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bluescape Energy Partners LLC made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 25.91%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy inc | -12.34 |
Bluescape Energy Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Bluescape Energy Partners LLC has about 65.3% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 65.3 |
| Energy | 27.3 |
| Others | 7.3 |
Market Cap. Distribution
Bluescape Energy Partners LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.3 |
| SMALL-CAP | 27.3 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 92.6% of the stocks held by Bluescape Energy Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| RUSSELL 2000 | 27.3 |
| Others | 7.3 |
Bluescape Energy Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluescape Energy Partners LLC
Bluescape Energy Partners LLC has 5 stocks in it's portfolio. REPX proved to be the most loss making stock for the portfolio. EVRG was the most profitable stock for Bluescape Energy Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVRG | evergy inc | 37.63 | 2,657,470 | 164,790,000 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 27.71 | 1,332,050 | 121,350,000 | reduced | -12.34 | ||
| REPX | riley exploration permian in | 27.35 | 4,521,770 | 119,782,000 | unchanged | 0.00 | ||
| metals acquisition limited | 6.59 | 2,083,330 | 28,854,200 | unchanged | 0.00 | |||
| verde clean fuels inc | 0.73 | 800,000 | 3,192,000 | unchanged | 0.00 | |||