Filed: 5/15/2024ACC: 0001172661-24-002343
📋 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 $447.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$447.00M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$314.17M70.3%
COM NEW$102.85M23.0%
ORD SHS$26.77M6.0%
CLASS A COM$3.20M0.7%
Portfolio Concentration
Top 3$417.03M93.3%
4–10$29.97M6.7%
Top 3 weight
93.3%
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$172.32M
38.55%
Sole
5.22M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$141.86M
31.74%
Sole
2.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.52M
TypeSH
Market value$102.85M
23.01%
Sole
1.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.08M
TypeSH
Market value$26.77M
5.99%
Sole
2.08M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$3.20M
0.72%
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 | $172.32M 38.55% | 5.22M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.66M | SH | $141.86M 31.74% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.52M | SH | $102.85M 23.01% | 1.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.08M | SH | $26.77M 5.99% | 2.08M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $3.20M 0.72% | 800K | 0.00 | 0.00 |