Bluescape Energy Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 Crescent Court, Suite 1900 Dallas, TX 75201
As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $427.00Mil. The top holdings were EVRG(39.15%), REPX(35.98%), and NRG(24.87%).
According to GuruFocus data, these were Bluescape Energy Partners LLC’s top five trades of the quarter.
NRG Energy Inc
Bluescape Energy Partners LLC reduced their investment in NYSE:NRG by 3,000,000 shares. The trade had a 20.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.82.
On 01/14/2023, NRG Energy Inc traded for a price of $31.88 per share and a market cap of $7.34Bil. The stock has returned -18.64% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NRG Energy Inc has a price-earnings ratio of 4.05, a price-book ratio of 1.44, a EV-to-Ebitda ratio of 4.12 and a price-sales ratio of 0.25.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
Evergy Inc
During the quarter, Bluescape Energy Partners LLC bought 288,937 shares of NAS:EVRG for a total holding of 2,657,473. The trade had a 3.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $65.1.
On 01/14/2023, Evergy Inc traded for a price of $62.89 per share and a market cap of $14.44Bil. The stock has returned -2.24% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Evergy Inc has a price-earnings ratio of 18.18, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 2.71, a EV-to-Ebitda ratio of 11.57 and a price-sales ratio of 2.53.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
TransAlta Corp
The guru sold out of their 1,292,174-share investment in NYSE:TAC. Previously, the stock had a 2.09% weight in the equity portfolio. Shares traded for an average price of $10.89 during the quarter.
On 01/14/2023, TransAlta Corp traded for a price of $9.4 per share and a market cap of $2.52Bil. The stock has returned -8.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TransAlta Corp has a price-earnings ratio of 36.72, a price-book ratio of 5.70, a EV-to-Ebitda ratio of 5.68 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 6.
CenterPoint Energy Inc
The guru sold out of their 5,555,230-share investment in NYSE:CNP. Previously, the stock had a 16.61% weight in the equity portfolio. Shares traded for an average price of $25.57 during the quarter.
On 01/14/2023, CenterPoint Energy Inc traded for a price of $31.31 per share and a market cap of $19.71Bil. The stock has returned 16.24% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CenterPoint Energy Inc has a price-earnings ratio of 12.88, a price-book ratio of 2.14, a EV-to-Ebitda ratio of 11.20 and a price-sales ratio of 2.20.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 3.
Riley Exploration Permian Inc
The guru sold out of their 5,856,439-share investment in FRA:T7U. Previously, the stock had a 22.21% weight in the equity portfolio. Shares traded for an average price of €28.93 during the quarter.
On 01/14/2023, Riley Exploration Permian Inc traded for a price of €26 per share and a market cap of €600.04Mil. The stock has returned 21.48% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Riley Exploration Permian Inc has a price-earnings ratio of 5.16, a price-book ratio of 1.91, a EV-to-Ebitda ratio of 3.80 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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