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Bluescape Energy Partners LLC

Q1 2024 · 13F-HR

Bluescape Energy Partners LLCholdings as filed

Filed 2024-05-15 · accession 0001172661-24-002343

$447.0M
Reported value
5
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
76665T102REPXRILEY EXPLORATION PERMIAN IN$172.3M38.6%5,221,767CommonSOLE
30034W106EVRGEVERGY INC$141.9M31.7%2,657,473CommonSOLE
629377508NRGNRG ENERGY INC$102.9M23.0%1,519,490CommonSOLE
G60409110MTALEURMETALS ACQUISITION LIMITED$26.8M5.99%2,083,333CommonSOLE
923372106VGASVERDE CLEAN FUELS INC$3.2M0.72%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.