Filed: 4/14/2023ACC: 0001172661-23-001696
📋 What this filing means
BLUESCAPE ENERGY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $481.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$481.09M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$361.17M75.1%
COM NEW$114.48M23.8%
CLASS A COM$5.45M1.1%
Portfolio Concentration
Top 3$475.64M98.9%
4–10$5.45M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
RILEY EXPLORATION PERMIAN IN
SOLEShares5.22M
TypeSH
Market value$198.74M
41.31%
Sole
5.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$162.42M
33.76%
Sole
2.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares3.34M
TypeSH
Market value$114.48M
23.80%
Sole
3.34M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$5.45M
1.13%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RILEY EXPLORATION PERMIAN INSOLE | COM | 5.22M | SH | $198.74M 41.31% | 5.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.66M | SH | $162.42M 33.76% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 3.34M | SH | $114.48M 23.80% | 3.34M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $5.45M 1.13% | 800K | 0.00 | 0.00 |