Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESCAPE ENERGY PARTNERS LLC | 02-14-2024 | 12-31-2023 | 5 | 387,156,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RILEY EXPLORATION PERMIAN IN | COM | 1 | $142,240,933 | 5,221,767 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
EVERGY INC | COM | 2 | $138,720,091 | 2,657,473 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
NRG ENERGY INC | COM NEW | 3 | $78,557,633 | 1,519,490 | 0.02 | 0.03 | -3,338,510 | -68.72 | 12-31-2023 |
METALS ACQUISITION LIMITED | ORD SHS | 4 | $25,749,996 | 2,083,333 | 0.01 | 2,083,333 | +Inf | 12-31-2023 |