Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $517,663 (100.0% shares, 0.0% debt)

Holdings (6)

NRG NRG ENERGY INC 36.1%

Value ($000) $187,130 Shares 4,858,000 Est. Cost $25.52 Unrealized +41.2%

REPX RILEY EXPLORATION PERMIAN IN 32.1%

Value ($000) $166,000 Shares 5,221,767 Est. Cost $21.21 Unrealized +39.7%

EVRG EVERGY INC 26.0%

Value ($000) $134,734 Shares 2,657,473 Est. Cost $52.35 Unrealized -2.2%

— METALS ACQUISITION LIMITED 4.8%

Value ($000) $24,958 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.6%

Value ($000) $3,016 Shares 800,000 Est. Cost $9.61 Unrealized -51.3%

TXO TXO PARTNERS LP 0.4%

Value ($000) $1,824 Shares 89,830 Est. Cost $20.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,858,000	$187,130	36.1%	$25.52	+41.2%	COM NEW	629377508
REPX	RILEY EXPLORATION PERMIAN IN	5,221,767	$166,000	32.1%	$21.21	+39.7%	COM	76665T102
EVRG	EVERGY INC	2,657,473	$134,734	26.0%	$52.35	-2.2%	COM	30034W106
—	METALS ACQUISITION LIMITED	2,083,333	$24,958	4.8%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$3,016	0.6%	$9.61	-51.3%	CLASS A COM	923372106
TXO	TXO PARTNERS LP	89,830	$1,824	0.4%	$20.31	—	COM UNIT	87313P103