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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 152,849,442 | 7,373,345 | SH | DFND | 1,2,3 | 7,373,345 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 121,818,814 | 5,390,213 | SH | DFND | 1,2,3 | 5,390,213 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 58,914 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 4,953 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 53,085 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 25,119,450 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 15,626,442 | 2,182,464 | SH | DFND | 1,2,3 | 2,182,464 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126,158,097 | 1,378,024 | SH | DFND | 1,2,3 | 1,378,024 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 83,004,547 | 962,260 | SH | DFND | 1,2,3 | 962,260 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 123,134,781 | 1,772,999 | SH | DFND | 1,2,3 | 1,772,999 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 16,904,617 | 937,063 | SH | DFND | 1,2,3 | 937,063 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,272,768 | 2,597,412 | SH | DFND | 1,2,3 | 2,597,412 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 65,394,567 | 2,454,751 | SH | DFND | 1,2,3 | 2,454,751 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 6,620,150 | 2,055,947 | SH | DFND | 1,2,3 | 2,055,947 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 156,301,721 | 1,422,865 | SH | DFND | 1,2,3 | 1,422,865 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 65,321,379 | 477,321 | SH | DFND | 1,2,3 | 477,321 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 166,906,916 | 1,621,400 | SH | Call | DFND | 1,2,3 | 1,621,400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 167,487,436 | 1,419,746 | SH | DFND | 1,2,3 | 1,419,746 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,494,064 | 391,862 | SH | DFND | 1,2,3 | 391,862 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,325,200 | 799,531 | SH | DFND | 1,2,3 | 799,531 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 81,174,648 | 1,384,288 | SH | DFND | 1,2,3 | 1,384,288 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 52,068,335 | 1,307,921 | SH | DFND | 1,2,3 | 1,307,921 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 13,428,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 88,391,313 | 5,115,238 | SH | DFND | 1,2,3 | 5,115,238 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 130,122,194 | 662,368 | SH | DFND | 1,2,3 | 662,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,037,933 | 734,076 | SH | DFND | 1,2,3 | 734,076 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 77,344 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,185,832 | 181,573 | SH | DFND | 1,2,3 | 181,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,907,952 | 613,400 | SH | Put | DFND | 1,2,3 | 613,400 | 0 | 0 | |
STEM INC | COM | 85859N102 | 17,556,173 | 3,069,261 | SH | DFND | 1,2,3 | 3,069,261 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 68,032,379 | 3,715,586 | SH | DFND | 1,2,3 | 3,715,586 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25,763,318 | 1,442,515 | SH | DFND | 1,2,3 | 1,442,515 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 586,859 | 56,592 | SH | DFND | 1,2,3 | 56,592 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 54,869,585 | 123,200 | SH | DFND | 1,2,3 | 123,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 51,047,181 | 2,060,847 | SH | DFND | 1,2,3 | 2,060,847 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 12,375 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 31,151,618 | 2,321,283 | SH | DFND | 1,2,3 | 2,321,283 | 0 | 0 |