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Bluescape Energy Partners LLC

Q3 2024 · 13F-HR

Bluescape Energy Partners LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004867

$438.0M
Reported value
5
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30034W106EVRGEVERGY INC$164.8M37.6%2,657,473CommonSOLE
629377508NRGNRG ENERGY INC$121.3M27.7%1,332,051CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$119.8M27.3%4,521,767CommonSOLE
G60409110MTALEURMETALS ACQUISITION LIMITED$28.9M6.59%2,083,333CommonSOLE
923372106VGASVERDE CLEAN FUELS INC$3.2M0.73%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.