Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $411,074 (100.0% shares, 0.0% debt)

Holdings (6)

EVRG EVERGY INC 44.6%

Value ($000) $183,180 Shares 2,657,473 Est. Cost $52.35 Unrealized +25.3%

REPX RILEY EXPLORATION PERMIAN IN 28.9%

Value ($000) $118,606 Shares 4,521,767 Est. Cost $21.21 Unrealized +18.8%

NRG NRG ENERGY INC 13.4%

Value ($000) $54,959 Shares 342,250 Est. Cost $25.52 Unrealized +413.2%

FEAM 5E ADVANCED MATERIALS INC 6.4%

Value ($000) $26,391 Shares 7,497,349 Est. Cost $7.34 Unrealized -42.3%

— MAC COPPER LIMITED 6.1%

Value ($000) $25,187 Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.7%

Value ($000) $2,752 Shares 800,000 Est. Cost $9.61 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$183,180	44.6%	$52.35	+25.3%	COM	30034W106
REPX	RILEY EXPLORATION PERMIAN IN	4,521,767	$118,606	28.9%	$21.21	+18.8%	COM	76665T102
NRG	NRG ENERGY INC	342,250	$54,959	13.4%	$25.52	+413.2%	COM NEW	629377508
FEAM	5E ADVANCED MATERIALS INC	7,497,349	$26,391	6.4%	$7.34	-42.3%	COM NEW	33830Q208
—	MAC COPPER LIMITED	2,083,333	$25,187	6.1%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$2,752	0.7%	$9.61	-64.6%	CLASS A COM	923372106