Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $420,698 (100.0% shares, 0.0% debt)

Holdings (5)

EVRG EVERGY INC 38.9%

Value ($000) $163,567 Shares 2,657,473 Est. Cost $52.35 Unrealized +13.0%

REPX RILEY EXPLORATION PERMIAN IN 34.3%

Value ($000) $144,335 Shares 4,521,767 Est. Cost $21.21 Unrealized +35.4%

NRG NRG ENERGY INC 20.8%

Value ($000) $87,419 Shares 968,956 Est. Cost $25.52 Unrealized +257.5%

— MAC COPPER LIMITED 5.3%

Value ($000) $22,125 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.8%

Value ($000) $3,252 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	$163,567	38.9%	$52.35	+13.0%	COM	30034W106
REPX	RILEY EXPLORATION PERMIAN IN	4,521,767	$144,335	34.3%	$21.21	+35.4%	COM	76665T102
NRG	NRG ENERGY INC	968,956	$87,419	20.8%	$25.52	+257.5%	COM NEW	629377508
—	MAC COPPER LIMITED	2,083,333	$22,125	5.3%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$3,252	0.8%	$9.61	-57.6%	CLASS A COM	923372106