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 |
ENVIVA INC | COM | 29415B103 | 351,718,157 | 32,416,420 | SH | DFND | 1 | 32,416,420 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 605,722,692 | 55,266,669 | SH | DFND | 1 | 55,266,669 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 170,488,847 | 12,291,914 | SH | DFND | 1 | 12,291,914 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 52,839 | 1,320,970 | SH | DFND | 1 | 1,320,970 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 12,035,673 | 4,738,454 | SH | DFND | 1 | 4,738,454 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 2,061,153 | 6,648,880 | SH | DFND | 1 | 6,648,880 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 8,216,024 | 7,537,637 | SH | DFND | 1 | 7,537,637 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 567,205,055 | 78,235,180 | SH | DFND | 1 | 78,235,180 | 0 | 0 |