Filed: 11/14/2024ACC: 0001172661-24-004867
📋 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 $437.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$437.97M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$284.57M65.0%
COM NEW$121.35M27.7%
ORD SHS$28.85M6.6%
CLASS A COM$3.19M0.7%
Portfolio Concentration
Top 3$405.92M92.7%
4–10$32.05M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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$164.79M
37.63%
Sole
2.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.33M
TypeSH
Market value$121.35M
27.71%
Sole
1.33M
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares4.52M
TypeSH
Market value$119.78M
27.35%
Sole
4.52M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares2.08M
TypeSH
Market value$28.85M
6.59%
Sole
2.08M
Shared
0.00
None
0.00
VERDE CLEAN FUELS INC
SOLEShares800K
TypeSH
Market value$3.19M
0.73%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCSOLE | COM | 2.66M | SH | $164.79M 37.63% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.33M | SH | $121.35M 27.71% | 1.33M | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 4.52M | SH | $119.78M 27.35% | 4.52M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 2.08M | SH | $28.85M 6.59% | 2.08M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $3.19M 0.73% | 800K | 0.00 | 0.00 |