Bluescape Energy Partners LLC Q4 2022 vs. Q1 2023 13F Holdings: A Comparative Analysis

The world of finance is always evolving, and investors need to keep up with the latest trends to remain competitive. One of the most important indicators of a fund's performance is its 13F filings. These reports show the fund's holdings at the end of each quarter, providing a clear picture of its investment strategy. In this blog post, we'll be analyzing the Q4 2022 vs. Q1 2023 13F Holdings of Bluescape Energy Partners LLC.

Bluescape Energy Partners LLC is a Texas-based hedge fund that specializes in power and energy infrastructure. Their portfolio includes investments in electric utilities, natural gas pipelines, and renewable energy companies. Now, let's dive into the Q4 2022 vs. Q1 2023 13F holdings comparison of Bluescape Energy Partners LLC.

At the end of Q4 2022 and Q1 2023, the fund's top three holdings remained the same: Riley Exploration Permian Inc, Evergy Inc, and NRG Energy Inc. There was no change in the number of shares held in these companies during this period. However, there was a 29.3% increase in the value of shares held in Riley Exploration Permian Inc, from $153,676,000 in Q4 2022 to $198,740,000 in Q1 2023. There was a slight decline in the value of shares held in Evergy Inc by 2.9%, decreasing from $167,234,000 in Q4 2022 to $162,424,000 in Q1 2023. Conversely, the value of shares held in NRG Energy Inc increased by 7.8%, from $106,231,000 in Q4 2022 to $114,477,000 in Q1 2023.

Apart from these three key holdings, Bluescape Energy Partners LLC made a new investment in Verde Clean Fuels Inc. During this period, the fund purchased 800,000 shares of Verde Clean Fuels Inc, which accounts for a value of $5,448,000 as of the end of Q1 2023.

In terms of percentage, the increase in the value of the fund's holdings from Q4 2022 to Q1 2023 is moderate, at 8.8%. It is important to note, however, that the fund held the same number of shares in their top three holdings, indicating they are confident in these investments.

In conclusion, the Q4 2022 vs. Q1 2023 13F Holdings comparison of Bluescape Energy Partners LLC indicates the fund's commitment to the energy infrastructure sector. Their top three holdings remain the same, indicating a sustained investment strategy. The new addition of shares in Verde Clean Fuels Inc shows the fund's interest in renewable energy companies. Overall, the holdings comparison shows a stable and consistent investment approach by Bluescape Energy Partners LLC.