Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $446,999 (100.0% shares, 0.0% debt)

Holdings (5)

REPX RILEY EXPLORATION PERMIAN IN 38.6%

Value ($000) $172,318 Shares 5,221,767 Est. Cost $21.21 Unrealized +5.5%

EVRG EVERGY INC 31.7%

Value ($000) $141,856 Shares 2,657,473 Est. Cost $52.35 Unrealized -10.0%

NRG NRG ENERGY INC 23.0%

Value ($000) $102,854 Shares 1,519,490 Est. Cost $25.52 Unrealized +113.1%

— METALS ACQUISITION LIMITED 6.0%

Value ($000) $26,771 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.7%

Value ($000) $3,200 Shares 800,000 Est. Cost $9.61 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REPX	RILEY EXPLORATION PERMIAN IN	5,221,767	$172,318	38.6%	$21.21	+5.5%	COM	76665T102
EVRG	EVERGY INC	2,657,473	$141,856	31.7%	$52.35	-10.0%	COM	30034W106
NRG	NRG ENERGY INC	1,519,490	$102,854	23.0%	$25.52	+113.1%	COM NEW	629377508
—	METALS ACQUISITION LIMITED	2,083,333	$26,771	6.0%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$3,200	0.7%	$9.61	-64.9%	CLASS A COM	923372106