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Bluescape Energy Partners LLC13F | |
Bluescape Energy Partners LLC | |
Last update 2024-08-14 | 5 Stocks (0 new) |
Value $419.00 Mil | Turnover 0 % |
Portfolio Report |
Bluescape Energy Partners LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG | Evergy Inc | 2,657,473 | 140766.350 | 0% | 33.600 | 0% | 1.160 | +7.12% | +24.04% | 14375.810 | Utilities - Regulated | |
REPX | Riley Exploration Permian Inc | 4,521,767 | 128011.220 | -13.41% | 30.560 | -5.17% | 20.950 | +33.66% | +29.54% | 717.313 | Oil & Gas | |
NRG | NRG Energy Inc | 1,519,490 | 118307.490 | 0% | 28.240 | 0% | 0.740 | +23.86% | +90.29% | 19474.731 | Utilities - Independent Power Producers | |
MTAL | Metals Acquisition Ltd | 2,083,333 | 28520.830 | 0% | 6.810 | 0% | 2.810 | +15.77% | +3.96% | 1059.334 | Metals & Mining | |
VGAS | Verde Clean Fuels Inc | 800,000 | 3312.000 | 0% | 0.790 | 0% | 8.380 | +0.95% | +80.93% | 40.777 | Utilities - Independent Power Producers |
Bluescape Energy Partners LLC's Historical Top Holdings Breakdowns
Bluescape Energy Partners LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
REPX | Riley Exploration Permian Inc | 2024-06-30 | Reduce | -5.17% | 24.45 ($27.58) 33.88 | $33.39 | 21.07% | Reduce -13.41% | 4,521,767 | -700,000 | |
NRG | NRG Energy Inc | 2023-12-31 | Reduce | -24.84% | 37.46 ($45.2) 51.86 | $96.14 | 112.70% | Reduce -68.72% | 1,519,490 | -3,338,510 | |
TXO | TXO Partners LP | 2023-12-31 | Sold Out | -0.35% | 17.6 ($18.88) 20.35 | $18.66 | -1.17% | Sold Out | 0 | -89,830 | |
MTAL | Metals Acquisition Ltd | 2023-09-30 | New Buy | +4.82% | 9.5 ($11.17) 12.43 | $12.85 | 15.04% | New holding | 2,083,333 | 2,083,333 | |
TXO | TXO Partners LP | 2023-09-30 | New Buy | +0.35% | 20.31 ($21.43) 22.67 | $18.66 | -12.93% | New holding | 89,830 | 89,830 | |
NRG | NRG Energy Inc | 2023-06-30 | Add | +10.75% | 31.04 ($34.06) 37.39 | $96.14 | 182.27% | Add 45.51% | 4,858,000 | 1,519,490 | |
VGAS | Verde Clean Fuels Inc | 2023-03-31 | New Buy | +1.13% | 6.2 ($9.01) 15.25 | $4.27 | -52.61% | New holding | 800,000 | 800,000 |
Bluescape Energy Partners LLC Total Holding History ($B)
Bluescape Energy Partners LLC's Asset Allocation
Bluescape Energy Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bluescape Energy Partners LLC's Hypothetical Growth since 2024-06-30
Bluescape Energy Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bluescape Energy Partners LLC's Holdings Heat Map
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Bluescape Energy Partners LLC's Holdings Bubble Chart
Bluescape Energy Partners LLC News
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