Q3 2023 · 13F-HR
Bluescape Energy Partners LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003847
$517.7M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $187.1M | 36.1% | 4,858,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $166.0M | 32.1% | 5,221,767 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $134.7M | 26.0% | 2,657,473 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $25.0M | 4.82% | 2,083,333 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $3.0M | 0.58% | 800,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $1.8M | 0.35% | 89,830 | Common | SOLE |
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.