Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $383,341 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

FEAM 5E ADVANCED MATERIALS INC 6.5%

Value ($000) $24,800 (-6.5%) Shares 8,130,997 (+7.0%) Est. Cost $7.10 Unrealized -38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEAM	5E ADVANCED MATERIALS INC	8,130,997 (+7.0%)	$24,800 (-6.5%)	6.5%	$7.10	-38.1%	COM NEW	33830Q208

Exited Positions (1)

— MAC COPPER LIMITED 6.6%

Value ($000) $25,437 Shares 2,083,333 Est. Cost $11.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAC COPPER LIMITED	2,083,333	$25,437	6.6%	$11.98	—	—	G60409110

Decreased Positions (1)

REPX RILEY EXPLORATION PERMIAN IN 28.6%

Value ($000) $109,753 (-7.7%) Shares 4,157,327 (-5.2%) Est. Cost $21.21 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REPX	RILEY EXPLORATION PERMIAN IN	4,157,327 (-5.2%)	$109,753 (-7.7%)	28.6%	$21.21	+23.1%	COM	76665T102

Unchanged Positions (3)

EVRG EVERGY INC 50.3%

Value ($000) $192,640 Shares 2,657,473 Est. Cost $52.35 Unrealized +44.1%

NRG NRG ENERGY INC 14.2%

Value ($000) $54,500 Shares 342,250 Est. Cost $25.52 Unrealized +547.7%

VGAS VERDE CLEAN FUELS INC 0.4%

Value ($000) $1,648 Shares 800,000 Est. Cost $9.61 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	2,657,473	$192,640	50.3%	$52.35	+44.1%	COM	30034W106
NRG	NRG ENERGY INC	342,250	$54,500	14.2%	$25.52	+547.7%	COM NEW	629377508
VGAS	VERDE CLEAN FUELS INC	800,000	$1,648	0.4%	$9.61	-69.7%	CLASS A COM	923372106