$419 Million is the total value of Bluescape Energy Partners LLC's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $140,766,345 | -0.8% | 2,657,473 | 0.0% | 33.60% | +5.9% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $128,011,224 | -25.7% | 4,521,767 | -13.4% | 30.56% | -20.7% |
| NRG | NRG ENERGY INC | $118,307,491 | +15.0% | 1,519,490 | 0.0% | 28.24% | +22.7% | |
| METALS ACQUISITION LIMITED | $28,520,829 | +6.5% | 2,083,333 | 0.0% | 6.81% | +13.7% | ||
| VERDE CLEAN FUELS INC | $3,312,000 | +3.5% | 800,000 | 0.0% | 0.79% | +10.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 27 | Q2 2024 | 100.0% |
| Riley Exploration Permian Inc | 14 | Q2 2024 | 41.3% |
| EVERGY INC | 13 | Q2 2024 | 41.0% |
| TransAlta Corporation | 8 | Q3 2021 | 12.4% |
| VERDE CLEAN FUELS INC | 6 | Q2 2024 | 1.1% |
| METALS ACQUISITION LIMITED | 4 | Q2 2024 | 6.8% |
| CENTERPOINT ENERGY INC | 3 | Q2 2021 | 26.8% |
| Entergy Corporation | 3 | Q4 2019 | 21.9% |
| EXCO Resources Inc | 2 | Q1 2018 | 0.4% |
| TXO PARTNERS LP | 1 | Q3 2023 | 0.4% |
View Bluescape Energy Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 3 | 2023-02-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
View Bluescape Energy Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.