The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 126,552,568 | 6,911,664 | SH | DFND | 1,2 | 6,911,664 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 173,480,779 | 25,738,988 | SH | DFND | 1,2 | 25,738,988 | 0 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 2,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 123,115,162 | 7,124,720 | SH | DFND | 3,4 | 7,124,720 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 2,738,453 | 252,392 | SH | SOLE | 252,392 | 0 | 0 | |||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,205,060 | 4,155,380 | SH | SOLE | 4,155,380 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,430,931 | 2,594,759 | SH | DFND | 5, 6 | 2,594,759 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 47,649,821 | 2,452,384 | SH | DFND | 3, 4 | 2,452,384 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 8,379,185 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | |||