The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 23,509,476 | 1,036,573 | SH | DFND | 1 | 0 | 1,036,573 | 0 | ||
CAMECO CORP | COM | 13321L108 | 24,833,442 | 434,227 | SH | DFND | 1 | 0 | 434,227 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,478,216 | 20,375 | SH | DFND | 1 | 0 | 20,375 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 16,090,055 | 6,905,603 | SH | DFND | 1 | 0 | 6,905,603 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,007,275 | 1,366,500 | SH | DFND | 1 | 0 | 1,366,500 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 57,709,079 | 5,725,107 | SH | DFND | 1 | 0 | 5,725,107 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,262,361 | 61,509 | SH | DFND | 1 | 0 | 61,509 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 28,491,135 | 2,305,108 | SH | DFND | 1 | 0 | 2,305,108 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,362,271 | 371,159 | SH | DFND | 1 | 0 | 371,159 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 9,357,994 | 2,844,375 | SH | DFND | 1 | 0 | 2,844,375 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,060,121 | 125,335 | SH | DFND | 1 | 0 | 125,335 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,173,074 | 794,122 | SH | DFND | 1 | 0 | 794,122 | 0 |