Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $432,700 (100.0% shares, 0.0% debt)

Holdings (6)

EVRG EVERGY INC 42.3%

Value ($000) $183,233 Shares 2,657,473 Est. Cost $52.35 Unrealized +20.6%

REPX RILEY EXPLORATION PERMIAN IN 30.5%

Value ($000) $131,900 Shares 4,521,767 Est. Cost $21.21 Unrealized +42.8%

NRG NRG ENERGY INC 15.3%

Value ($000) $66,297 Shares 694,500 Est. Cost $25.52 Unrealized +292.0%

FEAM 5E ADVANCED MATERIALS INC 6.6%

Value ($000) $28,715 Shares 7,497,349 Est. Cost $7.34 Unrealized 0.0%

— MAC COPPER LIMITED 4.6%

Value ($000) $19,875 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.6%

Value ($000) $2,680 Shares 800,000 Est. Cost $9.61 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$183,233	42.3%	$52.35	+20.6%	COM	30034W106
REPX	RILEY EXPLORATION PERMIAN IN	4,521,767	$131,900	30.5%	$21.21	+42.8%	COM	76665T102
NRG	NRG ENERGY INC	694,500	$66,297	15.3%	$25.52	+292.0%	COM NEW	629377508
FEAM	5E ADVANCED MATERIALS INC	7,497,349	$28,715	6.6%	$7.34	0.0%	COM NEW	33830Q208
—	MAC COPPER LIMITED	2,083,333	$19,875	4.6%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$2,680	0.6%	$9.61	-60.3%	CLASS A COM	923372106