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Bluescape Energy Partners LLC

Q2 2023 · 13F-HR

Bluescape Energy Partners LLCholdings as filed

Filed 2023-08-14 · accession 0001172661-23-003055

$528.6M
Reported value
4
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
76665T102REPXRILEY EXPLORATION PERMIAN IN$186.5M35.3%5,221,767CommonSOLE
629377508NRGNRG ENERGY INC$181.6M34.4%4,858,000CommonSOLE
30034W106EVRGEVERGY INC$155.2M29.4%2,657,473CommonSOLE
923372106VGASVERDE CLEAN FUELS INC$5.2M0.99%800,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.