$628 Million is the total value of Bluescape Energy Partners LLC's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG Energy, Inc | $344,951,000 | -6.2% | 8,007,214 | -11.1% | 54.91% | -2.7% |
| EVRG | Buy | Evergy Inc. | $182,329,000 | +23.8% | 2,657,473 | +12.2% | 29.03% | +28.3% |
| REPX | Riley Exploration Permian Inc | $100,885,000 | -17.7% | 5,221,767 | 0.0% | 16.06% | -14.7% | |
| TAC | Exit | TransAlta Corporation | $0 | – | -1,292,174 | -100.0% | -2.10% | – |
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 2022-01-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 24 | Q3 2023 | 100.0% |
| Riley Exploration Permian Inc | 11 | Q3 2023 | 41.3% |
| EVERGY INC | 10 | Q3 2023 | 41.0% |
| TransAlta Corporation | 8 | Q3 2021 | 12.4% |
| CENTERPOINT ENERGY INC | 3 | Q2 2021 | 26.8% |
| Entergy Corporation | 3 | Q4 2019 | 21.9% |
| VERDE CLEAN FUELS INC | 3 | Q3 2023 | 1.1% |
| EXCO Resources Inc | 2 | Q1 2018 | 0.4% |
| METALS ACQUISITION LIMITED | 1 | Q3 2023 | 4.8% |
| TXO PARTNERS LP | 1 | Q3 2023 | 0.4% |
View Bluescape Energy Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-18 |
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.