BLUESCAPE ENERGY PARTNERS LLC

PrivateCIK: 1629283
Location

DALLAS, TX

πŸ“‹ 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 $420.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$420.70M
Total AUM (reported)
11.03M
Total Shares

Allocation by class

TOTAL AUM$420.70M5 positions
COM$307.90M73.2%
COM NEW$87.42M20.8%
ORD SHS$22.12M5.3%
CLASS A COM$3.25M0.8%

Portfolio Concentration

Top 394.0%4–106.0%TOP 10100.0%0%100%
Top 3$395.32M94.0%
4–10$25.38M6.0%

Top 3 weight

94.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.03M

Sole

Full voting authority

11.03M

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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:

EVERGY INC

SOLE
COM
Shares2.66M
TypeSH
Market value$163.57M
38.88%
Sole
2.66M
Shared
0.00
None
0.00

RILEY EXPLORATION PERMIAN IN

SOLE
COM
Shares4.52M
TypeSH
Market value$144.33M
34.31%
Sole
4.52M
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares968.96K
TypeSH
Market value$87.42M
20.78%
Sole
968.96K
Shared
0.00
None
0.00

MAC COPPER LIMITED

SOLE
ORD SHS
Shares2.08M
TypeSH
Market value$22.12M
5.26%
Sole
2.08M
Shared
0.00
None
0.00

VERDE CLEAN FUELS INC

SOLE
CLASS A COM
Shares800K
TypeSH
Market value$3.25M
0.77%
Sole
800K
Shared
0.00
None
0.00
BLUESCAPE ENERGY PARTNERS LLC 13F Holdings β€” 5 Positions | Finecho