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 | 105,511,326 | 5,884,625 | SH | DFND | 1,2,3 | 5,884,625 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 52,101,236 | 3,494,382 | SH | DFND | 1,2,3 | 3,494,382 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,311,252 | 1,362,211 | SH | DFND | 1,2,3 | 1,362,211 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,934,866 | 1,546,600 | SH | DFND | 1,2,3 | 1,546,600 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 194,260,528 | 1,050,909 | SH | DFND | 1,2,3 | 1,050,909 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 149,652,129 | 1,734,896 | SH | DFND | 1,2,3 | 1,734,896 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46,781,023 | 324,778 | SH | DFND | 1,2,3 | 324,778 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,652,513 | 5,285 | SH | DFND | 1,2,3 | 5,285 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 80,147,911 | 1,133,153 | SH | DFND | 1,2,3 | 1,133,153 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,616,122 | 14,249 | SH | DFND | 1,2,3 | 14,249 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 45,004,994 | 5,618,601 | SH | DFND | 1,2,3 | 5,618,601 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,770,528 | 105,559 | SH | DFND | 1,2,3 | 105,559 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35,429,009 | 335,248 | SH | DFND | 1,2,3 | 335,248 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,263,132 | 7,051,584 | SH | DFND | 1,2,3 | 7,051,584 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 46,151,628 | 55,919 | SH | DFND | 1,2,3 | 55,919 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56,282,600 | 941,653 | SH | DFND | 1,2,3 | 941,653 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,577,944 | 9,348 | SH | DFND | 1,2,3 | 9,348 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,798,653 | 1,660,822 | SH | DFND | 1,2,3 | 1,660,822 | 0 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 13,305,775 | 97,300 | SH | DFND | 1,2,3 | 97,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240,294,953 | 1,368,968 | SH | DFND | 1,2,3 | 1,368,968 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29,466,612 | 2,146,148 | SH | DFND | 1,2,3 | 2,146,148 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 78,618,148 | 467,131 | SH | DFND | 1,2,3 | 467,131 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,219,413 | 489,738 | SH | DFND | 1,2,3 | 489,738 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,604,106 | 790,020 | SH | DFND | 1,2,3 | 790,020 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 160,397,087 | 1,720,076 | SH | DFND | 1,2,3 | 1,720,076 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 398,104 | 119,551 | SH | DFND | 1,2,3 | 119,551 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 31,833,882 | 1,040,663 | SH | DFND | 1,2,3 | 1,040,663 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 18,501,013 | 328,790 | SH | DFND | 1,2,3 | 328,790 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 128,192 | 28,487 | SH | DFND | 1,2,3 | 28,487 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 9,036,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 69,096,820 | 4,122,722 | SH | DFND | 1,2,3 | 4,122,722 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 69,205,106 | 2,513,807 | SH | DFND | 1,2,3 | 2,513,807 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 137,596,056 | 529,623 | SH | DFND | 1,2,3 | 529,623 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,555,371 | 70,557 | SH | DFND | 1,2,3 | 70,557 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 18,161 | 239,752 | SH | DFND | 1,2,3 | 239,752 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 18,709,629 | 1,673,491 | SH | DFND | 1,2,3 | 1,673,491 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 23,027,950 | 1,776,848 | SH | DFND | 1,2,3 | 1,776,848 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,019,668 | 566,066 | SH | DFND | 1,2,3 | 566,066 | 0 | 0 | |
STEM INC | COM | 85859N102 | 269,926 | 123,254 | SH | DFND | 1,2,3 | 123,254 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,794,290 | 2,413,424 | SH | DFND | 1,2,3 | 2,413,424 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,209,055 | 91,734 | SH | DFND | 1,2,3 | 91,734 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,092,204 | 806,497 | SH | DFND | 1,2,3 | 806,497 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 190,536,355 | 2,333,003 | SH | DFND | 1,2,3 | 2,333,003 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 107,341,794 | 1,541,160 | SH | DFND | 1,2,3 | 1,541,160 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 5,188 | 24,557 | SH | DFND | 1,2,3 | 24,557 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 133,893 | 17,434 | SH | DFND | 1,2,3 | 17,434 | 0 | 0 |