Bluescape-Energy-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "REPX",
  "FEAM",
  "MTAL",
  "EVRG",
  "VGAS",
  "NRG"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $432.7M total value

Manager:

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Evergy, Inc.

Shares:2.7M

Value:$183.2M

% of Portfolio:42.3% ($183.2M/$432.7M)

Riley Exploration Permian, Inc.

Shares:4.5M

Value:$131.9M

% of Portfolio:30.5% ($131.9M/$432.7M)

NRG ENERGY, INC.

Shares:694.5K

Value:$66.3M

% of Portfolio:15.3% ($66.3M/$432.7M)

5E Advanced Materials, Inc.

Shares:7.5M

Value:$28.7M

% of Portfolio:6.6% ($28.7M/$432.7M)

MAC Copper Ltd

Shares:2.1M

Value:$19.9M

% of Portfolio:4.6% ($19.9M/$432.7M)

Verde Clean Fuels, Inc.

Shares:800.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	2.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.2M	42.3% ($183.2M/$432.7M)	QoQ +12.02% (+$19.7M) YoY +29.16% (+$41.4M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	4.5M	QoQ 0.00% (-0) YoY -13.40% (-700.0K)	All Managers (Combined)	$131.9M	30.5% ($131.9M/$432.7M)	QoQ -8.61% (-$12.4M) YoY -23.45% (-$40.4M)
NRG ENERGY, INC.(NRGcusip629377508)	694.5K	QoQ -28.32% (-274.5K) YoY -54.29% (-825.0K)	All Managers (Combined)	$66.3M	15.3% ($66.3M/$432.7M)	QoQ -24.16% (-$21.1M) YoY -35.54% (-$36.6M)
5E Advanced Materials, Inc.(FEAMcusip33830Q208)	7.5M	QoQ NEW(+7.5M) YoY NEW(+7.5M)	All Managers (Combined)	$28.7M	6.6% ($28.7M/$432.7M)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
MAC Copper Ltd(MTALcusipG60409110)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9M	4.6% ($19.9M/$432.7M)	QoQ -10.16% (-$2.2M) YoY -25.75% (-$6.9M)
Verde Clean Fuels, Inc.(VGAScusip923372106)	800.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.7M)	QoQ -17.58% (-$572.0K) YoY -16.25% (-$520.0K)