Filed: 8/14/2024ACC: 0001172661-24-003359
📋 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 $418.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$418.92M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$268.78M64.2%
COM NEW$118.31M28.2%
ORD SHS$28.52M6.8%
CLASS A COM$3.31M0.8%
Portfolio Concentration
Top 3$387.09M92.4%
4–10$31.83M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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:
EVERGY INC
SOLEShares2.66M
TypeSH
Market value$140.77M
33.60%
Sole
2.66M
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares4.52M
TypeSH
Market value$128.01M
30.56%
Sole
4.52M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.52M
TypeSH
Market value$118.31M
28.24%
Sole
1.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.08M
TypeSH
Market value$28.52M
6.81%
Sole
2.08M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$3.31M
0.79%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCSOLE | COM | 2.66M | SH | $140.77M 33.60% | 2.66M | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 4.52M | SH | $128.01M 30.56% | 4.52M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.52M | SH | $118.31M 28.24% | 1.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.08M | SH | $28.52M 6.81% | 2.08M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $3.31M 0.79% | 800K | 0.00 | 0.00 |