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 |
AECOM | COM | 00766T100 | 33,268 | 486,588 | SH | DFND | 1,2,3 | 486,588 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,086 | 844,500 | SH | Call | DFND | 1,2,3 | 844,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 233,771 | 10,343,854 | SH | DFND | 1,2,3 | 10,343,854 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 7,239 | 401,940 | SH | DFND | 1,2,3 | 401,940 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 84,623 | 5,103,927 | SH | DFND | 1,2,3 | 5,103,927 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 121 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 11 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 140 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,994 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 5 | 73,012 | SH | DFND | 1,2,3 | 73,012 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,877 | 292,052 | SH | DFND | 1,2,3 | 292,052 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,619 | 250,710 | SH | DFND | 1,2,3 | 250,710 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 19,197 | 2,375,925 | SH | DFND | 1,2,3 | 2,375,925 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 512 | 253,485 | SH | DFND | 1,2,3 | 253,485 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 27,428 | 861,164 | SH | DFND | 1,2,3 | 861,164 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 186,195 | 2,238,194 | SH | DFND | 1,2,3 | 2,238,194 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,258 | 138,063 | SH | DFND | 1,2,3 | 138,063 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 60,726 | 1,073,281 | SH | DFND | 1,2,3 | 1,073,281 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 108,380 | 5,911,124 | SH | DFND | 1,2,3 | 5,911,124 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,141 | 7,717 | SH | DFND | 1,2,3 | 7,717 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,306 | 3,176,994 | SH | DFND | 1,2,3 | 3,176,994 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 27,830 | 682,948 | SH | DFND | 1,2,3 | 682,948 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 4,473 | 1,093,561 | SH | DFND | 1,2,3 | 1,093,561 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29,324 | 708,649 | SH | DFND | 1,2,3 | 708,649 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 54,969 | 1,467,396 | SH | DFND | 1,2,3 | 1,467,396 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 4 | 121,687 | SH | DFND | 1,2,3 | 121,687 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 21,383 | 1,283,500 | SH | Call | DFND | 1,2,3 | 1,283,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 54,258 | 3,256,805 | SH | DFND | 1,2,3 | 3,256,805 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 58,192 | 3,988,451 | SH | DFND | 1,2,3 | 3,988,451 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 29,057 | 2,040,520 | SH | DFND | 1,2,3 | 2,040,520 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,473 | 949,620 | SH | DFND | 1,2,3 | 949,620 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 50,932 | 490,300 | SH | DFND | 1,2,3 | 490,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,034 | 108,900 | SH | Put | DFND | 1,2,3 | 108,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,151 | 460,239 | SH | DFND | 1,2,3 | 460,239 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123,708 | 959,500 | SH | Put | DFND | 1,2,3 | 959,500 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 81,010 | 1,655,634 | SH | DFND | 1,2,3 | 1,655,634 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,226 | 394,564 | SH | DFND | 1,2,3 | 394,564 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 83,845 | 1,320,399 | SH | DFND | 1,2,3 | 1,320,399 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 55,834 | 2,041,478 | SH | DFND | 1,2,3 | 2,041,478 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 147,808 | 1,885,063 | SH | DFND | 1,2,3 | 1,885,063 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 69,561 | 961,979 | SH | DFND | 1,2,3 | 961,979 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 14,904 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 40,513 | 3,241,036 | SH | DFND | 1,2,3 | 3,241,036 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 101,060 | 793,314 | SH | DFND | 1,2,3 | 793,314 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 230 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 44,914 | 2,084,183 | SH | DFND | 1,2,3 | 2,084,183 | 0 | 0 | |
STEM INC | COM | 85859N102 | 65,799 | 4,932,445 | SH | DFND | 1,2,3 | 4,932,445 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 57,358 | 2,597,745 | SH | DFND | 1,2,3 | 2,597,745 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,010 | 347,649 | SH | DFND | 1,2,3 | 347,649 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 43,116 | 1,562,745 | SH | DFND | 1,2,3 | 1,562,745 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,920 | 2,476,988 | SH | DFND | 1,2,3 | 2,476,988 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 35 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 28,082 | 630,781 | SH | DFND | 1,2,3 | 630,781 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 352 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 29,280 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 |