Q2 2025 · 13F-HR
Bluescape Energy Partners LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003009
$411.1M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Bluescape Energy Partners LLC · Q2 2025
AI · grounded in 13F
Bluescape Energy Partners LLC established a new position in EVRG valued at $183.2M. The fund also initiated stakes in REPX for $118.6M and NRG for $55M. Additional new positions include FEAM, MTALEUR, and VGAS, bringing the total portfolio to six holdings with $411.1M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30034W106 | EVRG | EVERGY INC | $183.2M | 44.6% | 2,657,473 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $118.6M | 28.9% | 4,521,767 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $55.0M | 13.4% | 342,250 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $26.4M | 6.42% | 7,497,349 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $25.2M | 6.13% | 2,083,333 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $2.8M | 0.67% | 800,000 | 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.