Bluescape Energy Partners LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001629283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (6)

EVRG EVERGY INC 46.9%

Value $202M Shares 2,657,473 Est. Cost $52.35 Unrealized +34.2%

REPX RILEY EXPLORATION PERMIAN IN 27.6%

Value $119M Shares 4,384,853 Est. Cost $21.21 Unrealized +24.7%

NRG NRG ENERGY INC 12.9%

Value $55.43M Shares 342,250 Est. Cost $25.52 Unrealized +508.3%

FEAM 5E ADVANCED MATERIALS INC 6.2%

Value $26.51M Shares 7,597,349 Est. Cost $7.29 Unrealized -47.7%

— MAC COPPER LIMITED 5.9%

Value $25.44M Shares 2,083,333 Est. Cost $11.98 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.6%

Value $2.44M Shares 800,000 Est. Cost $9.61 Unrealized -68.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$202M	46.9%	$52.35	+34.2%	COM	30034W106
REPX	RILEY EXPLORATION PERMIAN IN	4,384,853	$119M	27.6%	$21.21	+24.7%	COM	76665T102
NRG	NRG ENERGY INC	342,250	$55.43M	12.9%	$25.52	+508.3%	COM NEW	629377508
FEAM	5E ADVANCED MATERIALS INC	7,597,349	$26.51M	6.2%	$7.29	-47.7%	COM NEW	33830Q208
—	MAC COPPER LIMITED	2,083,333	$25.44M	5.9%	$11.98	—	ORD SHS	G60409110
VGAS	VERDE CLEAN FUELS INC	800,000	$2.44M	0.6%	$9.61	-68.3%	CLASS A COM	923372106