Fund HoldingsBluescape Energy Partners LLC

Total Portfolio Value
$418.92M
Total Bought
$0
Total Sold
$44.31M
Net Transaction
-$44.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NRG ENERGY INC(NRG)1,519,4901,519,4900102,854118,30728.24%+15,453
METALS ACQUISITION LIMITED2,083,3332,083,333026,77128,5216.81%+1,750
VERDE CLEAN FUELS INC800,000800,00003,2003,3120.79%+112
EVERGY INC(EVRG)2,657,4732,657,4730141,856140,76633.60%-1,090
RILEY EXPLORATION PERMIAN IN5,221,7674,521,767-700,000172,318128,01130.56%-44,307
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