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 |
AECOM | COM | 00766T100 | 34,437 | 528,016 | SH | DFND | 1,2,3 | 528,016 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40,774 | 1,940,700 | SH | Call | DFND | 1,2,3 | 1,940,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 136,943 | 6,517,998 | SH | DFND | 1,2,3 | 6,517,998 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 8,813 | 567,481 | SH | DFND | 1,2,3 | 567,481 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 59,154 | 5,372,753 | SH | DFND | 1,2,3 | 5,372,753 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 147 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 13 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 268 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,893 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 18 | 73,012 | SH | DFND | 1,2,3 | 73,012 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,868 | 292,052 | SH | DFND | 1,2,3 | 292,052 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,146 | 334,718 | SH | DFND | 1,2,3 | 334,718 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,008 | 803,906 | SH | DFND | 1,2,3 | 803,906 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 145,168 | 2,535,238 | SH | DFND | 1,2,3 | 2,535,238 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 71,261 | 1,126,834 | SH | DFND | 1,2,3 | 1,126,834 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 63,650 | 7,143,691 | SH | DFND | 1,2,3 | 7,143,691 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 37,294 | 191,015 | SH | DFND | 1,2,3 | 191,015 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29,991 | 871,833 | SH | DFND | 1,2,3 | 871,833 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 42,790 | 933,262 | SH | DFND | 1,2,3 | 933,262 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 111,462 | 2,459,447 | SH | DFND | 1,2,3 | 2,459,447 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,900 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 10 | 121,687 | SH | DFND | 1,2,3 | 121,687 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,913 | 3,049,919 | SH | DFND | 1,2,3 | 3,049,919 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 44,402 | 492,536 | SH | DFND | 1,2,3 | 492,536 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,148 | 108,900 | SH | Put | DFND | 1,2,3 | 108,900 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176,450 | 1,296,000 | SH | Put | DFND | 1,2,3 | 1,296,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43,115 | 931,414 | SH | DFND | 1,2,3 | 931,414 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,441 | 457,204 | SH | DFND | 1,2,3 | 457,204 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 56,888 | 793,862 | SH | DFND | 1,2,3 | 793,862 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 59,121 | 2,190,489 | SH | DFND | 1,2,3 | 2,190,489 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205,008 | 2,646,634 | SH | DFND | 1,2,3 | 2,646,634 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 67,821 | 914,528 | SH | DFND | 1,2,3 | 914,528 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 34,730 | 152,800 | SH | Put | DFND | 1,2,3 | 152,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 34,239 | 3,430,729 | SH | DFND | 1,2,3 | 3,430,729 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 107,843 | 860,403 | SH | DFND | 1,2,3 | 860,403 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,316 | 161,352 | SH | DFND | 1,2,3 | 161,352 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 152 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,367 | 1,478,563 | SH | DFND | 1,2,3 | 1,478,563 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51,601 | 188,546 | SH | DFND | 1,2,3 | 188,546 | 0 | 0 | |
STEM INC | COM | 85859N102 | 25,212 | 3,521,200 | SH | Call | DFND | 1,2,3 | 3,521,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 33,306 | 4,651,662 | SH | DFND | 1,2,3 | 4,651,662 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 25,737 | 1,396,500 | SH | Call | DFND | 1,2,3 | 1,396,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 56,556 | 3,068,668 | SH | DFND | 1,2,3 | 3,068,668 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 15,947 | 1,008,636 | SH | DFND | 1,2,3 | 1,008,636 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 63,459 | 2,716,546 | SH | DFND | 1,2,3 | 2,716,546 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,192 | 28,500 | SH | Call | DFND | 1,2,3 | 28,500 | 0 | 0 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 48 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 26,459 | 549,395 | SH | DFND | 1,2,3 | 549,395 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 300 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 29,130 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 |