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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 242,716 | 9,988,320 | SH | DFND | 1,2,3 | 9,988,320 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 229,297 | 3,969,817 | SH | DFND | 1,2,3 | 3,969,817 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 188,131 | 6,896,305 | SH | DFND | 1,2,3 | 6,896,305 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 133,204 | 10,972,304 | SH | DFND | 1,2,3 | 10,972,304 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 108,774 | 1,274,893 | SH | DFND | 1,2,3 | 1,274,893 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 98,059 | 855,214 | SH | DFND | 1,2,3 | 855,214 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 82,465 | 977,070 | SH | DFND | 1,2,3 | 977,070 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 79,901 | 510,388 | SH | DFND | 1,2,3 | 510,388 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 72,922 | 790,225 | SH | DFND | 1,2,3 | 790,225 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65,549 | 2,697,500 | SH | Call | DFND | 1,2,3 | 2,697,500 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 63,962 | 1,798,711 | SH | DFND | 1,2,3 | 1,798,711 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 52,902 | 1,049,025 | SH | DFND | 1,2,3 | 1,049,025 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 49,303 | 722,381 | SH | DFND | 1,2,3 | 722,381 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,821 | 881,662 | SH | DFND | 1,2,3 | 881,662 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 38,154 | 1,366,558 | SH | DFND | 1,2,3 | 1,366,558 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,234 | 464,288 | SH | DFND | 1,2,3 | 464,288 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 30,951 | 399,734 | SH | DFND | 1,2,3 | 399,734 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 30,315 | 841,376 | SH | DFND | 1,2,3 | 841,376 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 29,070 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29,017 | 540,449 | SH | DFND | 1,2,3 | 540,449 | 0 | 0 | |
AECOM | COM | 00766T100 | 28,890 | 373,501 | SH | DFND | 1,2,3 | 373,501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,600 | 410,549 | SH | DFND | 1,2,3 | 410,549 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,592 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
STEM INC | COM | 85859N102 | 23,690 | 1,248,800 | SH | DFND | 1,2,3 | 1,248,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 22,728 | 998,151 | SH | DFND | 1,2,3 | 998,151 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,179 | 312,761 | SH | DFND | 1,2,3 | 312,761 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,643 | 194,239 | SH | DFND | 1,2,3 | 194,239 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,311 | 698,753 | SH | DFND | 1,2,3 | 698,753 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 11,320 | 2,000,000 | SH | DFND | 1,2,3 | 2,000,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,953 | 302,900 | SH | DFND | 1,2,3 | 302,900 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7,980 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,904 | 280,000 | SH | Put | DFND | 1,2,3 | 280,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 7,284 | 732,083 | SH | DFND | 1,2,3 | 732,083 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,794 | 681,455 | SH | DFND | 1,2,3 | 681,455 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,799 | 486,753 | SH | DFND | 1,2,3 | 486,753 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,903 | 292,052 | SH | DFND | 1,2,3 | 292,052 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,077 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 1,060 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 619 | 39,434 | SH | DFND | 1,2,3 | 39,434 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 437 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 387 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 355 | 227,151 | SH | DFND | 1,2,3 | 227,151 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 256 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 124 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 86 | 121,687 | SH | DFND | 1,2,3 | 121,687 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 68 | 73,012 | SH | DFND | 1,2,3 | 73,012 | 0 | 0 |