Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $437,968 (100.0% shares, 0.0% debt)

Holdings (5)

EVRG EVERGY INC 37.6%

Value ($000) $164,790 Shares 2,657,473 Est. Cost $52.35 Unrealized +5.2%

NRG NRG ENERGY INC 27.7%

Value ($000) $121,350 Shares 1,332,051 Est. Cost $25.52 Unrealized +205.6%

REPX RILEY EXPLORATION PERMIAN IN 27.3%

Value ($000) $119,782 Shares 4,521,767 Est. Cost $21.21 Unrealized +19.2%

— METALS ACQUISITION LIMITED 6.6%

Value ($000) $28,854 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.7%

Value ($000) $3,192 Shares 800,000 Est. Cost $9.61 Unrealized -57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$164,790	37.6%	$52.35	+5.2%	COM	30034W106
NRG	NRG ENERGY INC	1,332,051	$121,350	27.7%	$25.52	+205.6%	COM NEW	629377508
REPX	RILEY EXPLORATION PERMIAN IN	4,521,767	$119,782	27.3%	$21.21	+19.2%	COM	76665T102
—	METALS ACQUISITION LIMITED	2,083,333	$28,854	6.6%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$3,192	0.7%	$9.61	-57.6%	CLASS A COM	923372106