Filed: 8/14/2023ACC: 0001172661-23-003055
📋 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 $528.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$528.62M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$341.77M64.7%
COM NEW$181.64M34.4%
CLASS A COM$5.21M1.0%
Portfolio Concentration
Top 3$523.41M99.0%
4–10$5.21M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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$186.52M
35.28%
Sole
5.22M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares4.86M
TypeSH
Market value$181.64M
34.36%
Sole
4.86M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$155.25M
29.37%
Sole
2.66M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$5.21M
0.99%
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 | $186.52M 35.28% | 5.22M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 4.86M | SH | $181.64M 34.36% | 4.86M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.66M | SH | $155.25M 29.37% | 2.66M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $5.21M 0.99% | 800K | 0.00 | 0.00 |