Bluescape Energy Partners LLC

CIK 0001629283 · Q2 2026

13F Equity AUM

$297.4M

-7.7% QoQ

Positions

-1 QoQ

AUM Rank

#6,591

Top 53%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

EVRG77.2%

NRA16.8%

FEAM5.7%

VGAS0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities94.3%

Basic Materials5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 11.24%Avg: 25.00%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(99.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited1

Exited

REPX

-990,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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