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 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 137,727,677 | 8,198,076 | SH | DFND | 1,2 | 8,198,076 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 132,529,895 | 4,890,402 | SH | DFND | 1,2 | 4,890,402 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 130,632,825 | 1,725,209 | SH | DFND | 1,2 | 1,725,209 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 129,145,441 | 1,867,343 | SH | DFND | 1,2 | 1,867,343 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,093,667 | 1,104,403 | SH | DFND | 1,2 | 1,104,403 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 127,873,199 | 2,662,361 | SH | DFND | 1,2 | 2,662,361 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,957,150 | 265,000 | SH | Put | DFND | 1,2 | 265,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 119,812,160 | 555,200 | SH | DFND | 1,2 | 555,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,330,089 | 778,266 | SH | DFND | 1,2 | 778,266 | 0 | 0 | |
AES CORP | COM | 00130H105 | 97,700,218 | 5,075,336 | SH | DFND | 1,2 | 5,075,336 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,333,700 | 470,000 | SH | Put | DFND | 1,2 | 470,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 93,388,602 | 1,306,317 | SH | DFND | 1,2 | 1,306,317 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 90,136,070 | 605,387 | SH | DFND | 1,2 | 605,387 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 86,321,744 | 4,787,673 | SH | DFND | 1,2 | 4,787,673 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 82,006,383 | 2,128,930 | SH | DFND | 1,2 | 2,128,930 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 74,996,710 | 4,917,817 | SH | DFND | 1,2 | 4,917,817 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 69,703,276 | 2,210,697 | SH | DFND | 1,2 | 2,210,697 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 57,925,317 | 4,045,064 | SH | DFND | 1,2 | 4,045,064 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,263,530 | 865,089 | SH | DFND | 1,2 | 865,089 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51,687,583 | 531,055 | SH | DFND | 1,2 | 531,055 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 49,891,888 | 1,322,340 | SH | DFND | 1,2 | 1,322,340 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 46,264,015 | 1,939,791 | SH | DFND | 1,2 | 1,939,791 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 40,555,986 | 3,239,296 | SH | DFND | 1,2 | 3,239,296 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 40,179,737 | 4,429,960 | SH | DFND | 1,2 | 4,429,960 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,390,488 | 2,148,680 | SH | DFND | 1,2 | 2,148,680 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,691,808 | 854,449 | SH | DFND | 1,2 | 854,449 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 28,159,655 | 467,613 | SH | DFND | 1,2 | 467,613 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 27,796,309 | 1,878,129 | SH | DFND | 1,2 | 1,878,129 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 26,047,133 | 1,785,273 | SH | DFND | 1,2 | 1,785,273 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,291,662 | 31,403 | SH | DFND | 1,2 | 31,403 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,746,705 | 183,881 | SH | DFND | 1,2 | 183,881 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 9,936,000 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,584,356 | 6,958,125 | SH | DFND | 1,2 | 6,958,125 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 39,959 | 244,027 | SH | DFND | 1,2 | 244,027 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 3,657 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 |