Bluescape Energy Partners LLC's Q3 2024 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 5 reported positions · accession 0001172661-24-004867
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NRG ENERGY INC (NRG) | 28.2% | 27.7% | −0.5 pts | −187K sh | −12% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EVERGY INC (EVRG) | 33.6% | 37.6% | |
| 2 | NRG ENERGY INC (NRG) | 28.2% | 27.7% | |
| 3 | RILEY EXPLORATION PERMIAN IN (REPX) | 30.6% | 27.3% | |
| 4 | METALS ACQUISITION LIMITED (MTAL) | 6.8% | 6.6% | |
| 5 | VERDE CLEAN FUELS INC (VGAS) | 0.8% | 0.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).