Filed: 2/14/2024ACC: 0001172661-24-000890
📋 What this filing means
BLUESCAPE ENERGY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $387.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$387.16M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$280.96M72.6%
COM NEW$78.56M20.3%
ORD SHS$25.75M6.7%
CLASS A COM$1.89M0.5%
Portfolio Concentration
Top 3$359.52M92.9%
4–10$27.64M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
RILEY EXPLORATION PERMIAN IN
SOLEShares5.22M
TypeSH
Market value$142.24M
36.74%
Sole
5.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$138.72M
35.83%
Sole
2.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.52M
TypeSH
Market value$78.56M
20.29%
Sole
1.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.08M
TypeSH
Market value$25.75M
6.65%
Sole
2.08M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$1.89M
0.49%
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 | $142.24M 36.74% | 5.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.66M | SH | $138.72M 35.83% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.52M | SH | $78.56M 20.29% | 1.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.08M | SH | $25.75M 6.65% | 2.08M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $1.89M 0.49% | 800K | 0.00 | 0.00 |