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Bluescape Energy Partners LLC

Q2 2024 · 13F-HR

Bluescape Energy Partners LLCholdings as filed

Filed 2024-08-14 · accession 0001172661-24-003359

$418.9M
Reported value
5
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30034W106EVRGEVERGY INC$140.8M33.6%2,657,473CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$128.0M30.6%4,521,767CommonSOLE
629377508NRGNRG ENERGY INC$118.3M28.2%1,519,490CommonSOLE
G60409110MTALEURMETALS ACQUISITION LIMITED$28.5M6.81%2,083,333CommonSOLE
923372106VGASVERDE CLEAN FUELS INC$3.3M0.79%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.