Bluescape Energy Partners LLC

CIK 0001629283

Annualised vol

19.848199%

Beta

0.490199

HHI

6281.408072

Top-10 weight

100.0%

VaR 95%

1.676368%

VaR 99%

3.310659%

Max drawdown

37.764976%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
EVRG	UNCHANGED	2,657,473	2,657,473	0.0%	229,685,391
NRG	UNCHANGED	342,250	342,250	0.0%	49,989,035
FEAM	UNCHANGED	12,130,997	12,130,997	0.0%	16,862,086
VGAS	UNCHANGED	800,000	800,000	0.0%	816,000

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
EVRG	UNCHANGED	EVERGY INC	COM	30034W106	229,685,391	77.24	2657473.0
NRG	UNCHANGED	NRG ENERGY INC	COM NEW	629377508	49,989,035	16.81	342250.0
FEAM	UNCHANGED	5E ADVANCED MATERIALS INC	COM NEW	33830Q208	16,862,086	5.67	1.2130997E7
VGAS	UNCHANGED	VERDE CLEAN FUELS INC	CLASS A COM	923372106	816,000	0.27	800000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	297,352,512	4	19.848199	0.490199	37.764976
2026-03-31	2026-05-15	322,137,499	5	17.56458	0.435914	33.94953
2025-12-31	2026-02-17	383,341,082	5	13.783808	0.347296	27.186748
2025-09-30	2025-11-14	430,714,094	6	12.7687	0.320696	25.361679
2025-03-31	2025-05-15	432,699,520	6	12.542735	0.32145	24.722929
2024-12-31	2025-02-14	420,698,472	5	13.395693	0.352385	25.810345