Filed: 11/14/2023ACC: 0001172661-23-003847
📋 What this filing means
BLUESCAPE ENERGY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $517.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$517.66M
Total AUM (reported)
15.71M
Total Shares
Allocation by class
COM$300.73M58.1%
COM NEW$187.13M36.1%
ORD SHS$24.96M4.8%
CLASS A COM$3.02M0.6%
COM UNIT$1.82M0.4%
Portfolio Concentration
Top 3$487.86M94.2%
4–10$29.80M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
15.71M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NRG ENERGY INC
SOLEShares4.86M
TypeSH
Market value$187.13M
36.15%
Sole
4.86M
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares5.22M
TypeSH
Market value$166.00M
32.07%
Sole
5.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$134.73M
26.03%
Sole
2.66M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.08M
TypeSH
Market value$24.96M
4.82%
Sole
2.08M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$3.02M
0.58%
Sole
800K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares89.83K
TypeSH
Market value$1.82M
0.35%
Sole
89.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 4.86M | SH | $187.13M 36.15% | 4.86M | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 5.22M | SH | $166.00M 32.07% | 5.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.66M | SH | $134.73M 26.03% | 2.66M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.08M | SH | $24.96M 4.82% | 2.08M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $3.02M 0.58% | 800K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 89.83K | SH | $1.82M 0.35% | 89.83K | 0.00 | 0.00 |