Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $418,918 (100.0% shares, 0.0% debt)

Holdings (5)

EVRG EVERGY INC 33.6%

Value ($000) $140,766 Shares 2,657,473 Est. Cost $52.35 Unrealized -4.9%

REPX RILEY EXPLORATION PERMIAN IN 30.6%

Value ($000) $128,011 Shares 4,521,767 Est. Cost $21.21 Unrealized +17.8%

NRG NRG ENERGY INC 28.2%

Value ($000) $118,307 Shares 1,519,490 Est. Cost $25.52 Unrealized +196.0%

— METALS ACQUISITION LIMITED 6.8%

Value ($000) $28,521 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.8%

Value ($000) $3,312 Shares 800,000 Est. Cost $9.61 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$140,766	33.6%	$52.35	-4.9%	COM	30034W106
REPX	RILEY EXPLORATION PERMIAN IN	4,521,767	$128,011	30.6%	$21.21	+17.8%	COM	76665T102
NRG	NRG ENERGY INC	1,519,490	$118,307	28.2%	$25.52	+196.0%	COM NEW	629377508
—	METALS ACQUISITION LIMITED	2,083,333	$28,521	6.8%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$3,312	0.8%	$9.61	-52.9%	CLASS A COM	923372106