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 |
|
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 | 16,874,332 | 737,837 | SH | DFND | 1 | 0 | 737,837 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72,684,142 | 1,777,553 | SH | DFND | 1 | 0 | 1,777,553 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,131,208 | 27,321 | SH | DFND | 1 | 0 | 27,321 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 13,233,263 | 4,743,105 | SH | DFND | 1 | 0 | 4,743,105 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,354,885 | 2,095,982 | SH | DFND | 1 | 0 | 2,095,982 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 66,707,314 | 4,768,214 | SH | DFND | 1 | 0 | 4,768,214 | 0 | ||
LINDE PLC | SHS | G54950103 | 33,768,007 | 89,053 | SH | DFND | 1 | 0 | 89,053 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 21,736,000 | 2,090,000 | SH | DFND | 1 | 0 | 2,090,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,024,950 | 429,677 | SH | DFND | 1 | 0 | 429,677 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,668,793 | 283,873 | SH | DFND | 1 | 0 | 283,873 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 11,874,432 | 1,736,028 | SH | DFND | 1 | 0 | 1,736,028 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,812,249 | 132,411 | SH | DFND | 1 | 0 | 132,411 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,349,426 | 523,157 | SH | DFND | 1 | 0 | 523,157 | 0 |