Bluescape Energy Partners LLC Long-Term Concentrated

CIK: 0001629283 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $820,201 (100.0% shares, 0.0% debt)

Holdings (5)

NRG NRG Energy, Inc 44.3%

Value ($000) $362,991 Shares 9,007,214 Est. Cost $22.53 Unrealized +40.9%

REPX Riley Exploration Permian Inc 18.4%

Value ($000) $151,327 Shares 5,221,767 Est. Cost $21.21 Unrealized +32.5%

EVRG Evergy Inc. 16.7%

Value ($000) $137,143 Shares 2,269,447 Est. Cost $51.92 Unrealized 0.0%

CNP CenterPoint Energy Inc 16.6%

Value ($000) $136,214 Shares 5,555,230 Est. Cost $19.42 Unrealized +12.3%

TAC TransAlta Corporation 4.0%

Value ($000) $32,526 Shares 3,259,094 Est. Cost $6.49 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG Energy, Inc	9,007,214	$362,991	44.3%	$22.53	+40.9%	COM NEW	629377508
REPX	Riley Exploration Permian Inc	5,221,767	$151,327	18.4%	$21.21	+32.5%	COM	76665T102
EVRG	Evergy Inc.	2,269,447	$137,143	16.7%	$51.92	0.0%	COM	30034W106
CNP	CenterPoint Energy Inc	5,555,230	$136,214	16.6%	$19.42	+12.3%	COM	15189T107
TAC	TransAlta Corporation	3,259,094	$32,526	4.0%	$6.49	+48.7%	COM	89346D107