Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $387,157 (100.0% shares, 0.0% debt)

Holdings (5)

REPX RILEY EXPLORATION PERMIAN IN 36.7%

Value ($000) $142,241 Shares 5,221,767 Est. Cost $21.21 Unrealized +17.2%

EVRG EVERGY INC 35.8%

Value ($000) $138,720 Shares 2,657,473 Est. Cost $52.35 Unrealized -12.3%

NRG NRG ENERGY INC 20.3%

Value ($000) $78,558 Shares 1,519,490 Est. Cost $25.52 Unrealized +70.3%

— METALS ACQUISITION LIMITED 6.7%

Value ($000) $25,750 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.5%

Value ($000) $1,888 Shares 800,000 Est. Cost $9.61 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REPX	RILEY EXPLORATION PERMIAN IN	5,221,767	$142,241	36.7%	$21.21	+17.2%	COM	76665T102
EVRG	EVERGY INC	2,657,473	$138,720	35.8%	$52.35	-12.3%	COM	30034W106
NRG	NRG ENERGY INC	1,519,490	$78,558	20.3%	$25.52	+70.3%	COM NEW	629377508
—	METALS ACQUISITION LIMITED	2,083,333	$25,750	6.7%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$1,888	0.5%	$9.61	-68.0%	CLASS A COM	923372106