AI Portfolio Summary
In 2025 Q4, Bluescape Energy Partners LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in 5E ADVANCED MATERIAL, increasing their position by 7.0%. Conversely, Bluescape Energy Partners LLC completely exited their position in MAC COPPER LIMITED.
Total Positions
6
Quarter
2025 Q4
Top Holding
EVRG (50.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVRG
EVERGY INC
|
Utilities | 50.25% | 46.90% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,657,473 | $192,640,218 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 28.63% | 27.60% |
#2
Prev: #2
|
6.0 | -227,526 | -5.2% |
P
S
|
4,157,327 | $109,753,433 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 14.22% | 12.87% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
342,250 | $54,499,890 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEAM
5E ADVANCED MAT...
|
Basic Materials | 6.47% | 6.16% |
#4
Prev: #4
|
5.1 | 533,648 | 7.0% |
P
S
|
8,130,997 | $24,799,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGAS
VERDE CLEAN FUE...
|
Utilities | 0.43% | 0.57% |
#5
1
Prev: #6
|
1.7 | no change | no change |
P
S
|
800,000 | $1,648,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Financial Services | 0.00% | 5.91% |
Sold All 😨
(Was: #5) |
0.0 | -2,083,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings