Filed: 1/13/2023ACC: 0001172661-23-000173
📋 What this filing means
BLUESCAPE ENERGY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $427.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$427.14M
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$320.91M75.1%
COM NEW$106.23M24.9%
Portfolio Concentration
Top 3$427.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
11.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$167.23M
39.15%
Sole
2.66M
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares5.22M
TypeSH
Market value$153.68M
35.98%
Sole
5.22M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares3.34M
TypeSH
Market value$106.23M
24.87%
Sole
3.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCSOLE | COM | 2.66M | SH | $167.23M 39.15% | 2.66M | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 5.22M | SH | $153.68M 35.98% | 5.22M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 3.34M | SH | $106.23M 24.87% | 3.34M | 0.00 | 0.00 |