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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 32,053,265 | 982,325 | SH | DFND | 1 | 0 | 982,325 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,668,917 | 160,007 | SH | DFND | 1 | 0 | 160,007 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,359,731 | 257,601 | SH | DFND | 1 | 0 | 257,601 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23,974,866 | 2,320,897 | SH | DFND | 1 | 0 | 2,320,897 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,736,769 | 8,147,398 | SH | DFND | 1 | 0 | 8,147,398 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,477,210 | 706,598 | SH | DFND | 1 | 0 | 706,598 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 44,318,361 | 4,724,772 | SH | DFND | 1 | 0 | 4,724,772 | 0 | |
LINDE PLC | SHS | G54950103 | 27,567,799 | 62,824 | SH | DFND | 1 | 0 | 62,824 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,109,852 | 74,274 | SH | DFND | 1 | 0 | 74,274 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 9,547,188 | 816,697 | SH | DFND | 1 | 0 | 816,697 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 31,268,371 | 2,284,030 | SH | DFND | 1 | 0 | 2,284,030 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,561,280 | 168,165 | SH | DFND | 1 | 0 | 168,165 | 0 | |
RANGE RES CORP | COM | 75281A109 | 32,510,722 | 969,601 | SH | DFND | 1 | 0 | 969,601 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,216,085 | 499,202 | SH | DFND | 1 | 0 | 499,202 | 0 |