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 |
AES CORP | COM | 00130H105 | 122,512,973 | 8,060,064 | SH | DFND | 1,2,3 | 8,060,064 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 135,886,411 | 6,123,768 | SH | DFND | 1,2,3 | 6,123,768 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 11,388 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 11,335 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 25,194,808 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,009,142 | 603,511 | SH | DFND | 1,2,3 | 603,511 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 133,963,547 | 1,228,122 | SH | DFND | 1,2,3 | 1,228,122 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 88,884,804 | 1,624,060 | SH | DFND | 1,2,3 | 1,624,060 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 122,718,107 | 1,938,981 | SH | DFND | 1,2,3 | 1,938,981 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51,945,100 | 537,901 | SH | DFND | 1,2,3 | 537,901 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 33,871,158 | 2,698,897 | SH | DFND | 1,2,3 | 2,698,897 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,580,658 | 2,130,539 | SH | DFND | 1,2,3 | 2,130,539 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 54,568,030 | 2,373,555 | SH | DFND | 1,2,3 | 2,373,555 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 5,501,897 | 4,298,357 | SH | DFND | 1,2,3 | 4,298,357 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136,971,450 | 1,239,000 | SH | DFND | 1,2,3 | 1,239,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51,031,204 | 4,105,487 | SH | DFND | 1,2,3 | 4,105,487 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 69,583,349 | 585,029 | SH | DFND | 1,2,3 | 585,029 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 126,662,803 | 2,445,700 | SH | Call | DFND | 1,2,3 | 2,445,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,372,939 | 45,700 | SH | Put | DFND | 1,2,3 | 45,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,041,220 | 153,000 | SH | Put | DFND | 1,2,3 | 153,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 106,971,530 | 1,486,335 | SH | DFND | 1,2,3 | 1,486,335 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 39,614,794 | 1,208,505 | SH | DFND | 1,2,3 | 1,208,505 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 44,344,683 | 1,493,087 | SH | DFND | 1,2,3 | 1,493,087 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 48,143,245 | 1,198,786 | SH | DFND | 1,2,3 | 1,198,786 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 37,917,729 | 4,194,439 | SH | DFND | 1,2,3 | 4,194,439 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 14,760,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 100,682,315 | 6,241,929 | SH | DFND | 1,2,3 | 6,241,929 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,496,194 | 1,775,815 | SH | DFND | 1,2,3 | 1,775,815 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,434,322 | 909,776 | SH | DFND | 1,2,3 | 909,776 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 127,509,157 | 681,612 | SH | DFND | 1,2,3 | 681,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 68,634,260 | 677,000 | SH | Put | DFND | 1,2,3 | 677,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,779,316 | 522,303 | SH | DFND | 1,2,3 | 522,303 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 73,842 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 19,323,684 | 1,058,832 | SH | DFND | 1,2,3 | 1,058,832 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 49,210,744 | 824,715 | SH | DFND | 1,2,3 | 824,715 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,288,504 | 49,800 | SH | Put | DFND | 1,2,3 | 49,800 | 0 | 0 |
STEM INC | COM | 85859N102 | 21,109,853 | 4,978,739 | SH | DFND | 1,2,3 | 4,978,739 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 55,581,921 | 5,308,684 | SH | DFND | 1,2,3 | 5,308,684 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 27,792,127 | 2,212,749 | SH | DFND | 1,2,3 | 2,212,749 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,569,894 | 1,186,560 | SH | DFND | 1,2,3 | 1,186,560 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 100,921,591 | 2,712,946 | SH | DFND | 1,2,3 | 2,712,946 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 12,432,778 | 374,707 | SH | DFND | 1,2,3 | 374,707 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 10,997 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 |