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 |
AECOM | COM | 00766T100 | 21,567,549 | 253,945 | SH | DFND | 1,2,3 | 253,945 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 252,639,459 | 8,784,404 | SH | DFND | 1,2,3 | 8,784,404 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 87,860,243 | 4,545,279 | SH | DFND | 1,2,3 | 4,545,279 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 90,190 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 5,075 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 188,537 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,717,539 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,092,811 | 244,705 | SH | DFND | 1,2,3 | 244,705 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 18,936,122 | 2,375,925 | SH | DFND | 1,2,3 | 2,375,925 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,980,218 | 846,571 | SH | DFND | 1,2,3 | 846,571 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 189,928,303 | 2,203,089 | SH | DFND | 1,2,3 | 2,203,089 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,003,393 | 742,524 | SH | DFND | 1,2,3 | 742,524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,900,438 | 813,771 | SH | DFND | 1,2,3 | 813,771 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 67,145,948 | 1,055,422 | SH | DFND | 1,2,3 | 1,055,422 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 62,645,078 | 5,035,778 | SH | DFND | 1,2,3 | 5,035,778 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,701,951 | 3,176,994 | SH | DFND | 1,2,3 | 3,176,994 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,543,910 | 1,283,500 | SH | Call | DFND | 1,2,3 | 1,283,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 70,700,743 | 3,294,536 | SH | DFND | 1,2,3 | 3,294,536 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 68,359,368 | 3,985,969 | SH | DFND | 1,2,3 | 3,985,969 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 36,835,429 | 4,243,713 | SH | DFND | 1,2,3 | 4,243,713 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 809,000 | 28,581 | SH | DFND | 1,2,3 | 28,581 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,094,570 | 538,049 | SH | DFND | 1,2,3 | 538,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 121,526,754 | 1,450,373 | SH | DFND | 1,2,3 | 1,450,373 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 64,466,405 | 489,978 | SH | DFND | 1,2,3 | 489,978 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,987,804 | 108,900 | SH | Put | DFND | 1,2,3 | 108,900 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43,941,016 | 838,409 | SH | DFND | 1,2,3 | 838,409 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 134,430,674 | 1,575,421 | SH | DFND | 1,2,3 | 1,575,421 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 29,890,824 | 852,562 | SH | DFND | 1,2,3 | 852,562 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 32,136,162 | 757,571 | SH | DFND | 1,2,3 | 757,571 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155,078,585 | 1,855,007 | SH | DFND | 1,2,3 | 1,855,007 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 65,859,508 | 939,642 | SH | DFND | 1,2,3 | 939,642 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 61,446,236 | 6,302,178 | SH | DFND | 1,2,3 | 6,302,178 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 13,104,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 62,215,134 | 3,826,269 | SH | DFND | 1,2,3 | 3,826,269 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 110,171,168 | 773,131 | SH | DFND | 1,2,3 | 773,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,830,352 | 224,544 | SH | DFND | 1,2,3 | 224,544 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 121,855 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 35,998,341 | 1,459,195 | SH | DFND | 1,2,3 | 1,459,195 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,734,115 | 115,558 | SH | DFND | 1,2,3 | 115,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,708,450 | 415,000 | SH | Put | DFND | 1,2,3 | 415,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 43,263,083 | 4,839,271 | SH | DFND | 1,2,3 | 4,839,271 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 60,867,280 | 3,379,638 | SH | DFND | 1,2,3 | 3,379,638 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 41,796,818 | 1,740,084 | SH | DFND | 1,2,3 | 1,740,084 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,149,862 | 8,422,537 | SH | DFND | 1,2,3 | 8,422,537 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,821,583 | 217,743 | SH | DFND | 1,2,3 | 217,743 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 11,667 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 222,100 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 29,850,000 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 |