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 |
|
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 |
AMERESCO INC | CL A | 02361E108 | 4,815,683 | 99,027 | SH | DFND | 1 | 99,027 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,226,925 | 408,271 | SH | DFND | 1 | 408,271 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,070,369 | 36,105 | SH | DFND | 1 | 36,105 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,892,101 | 271,018 | SH | DFND | 1 | 271,018 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,808,579 | 74,737 | SH | DFND | 1 | 74,737 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,501,363 | 416,785 | SH | DFND | 1 | 416,785 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,753,274 | 217,077 | SH | DFND | 1 | 217,077 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,009,110 | 35,063 | SH | DFND | 1 | 35,063 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,675,884 | 144,121 | SH | DFND | 1 | 144,121 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,925,462 | 152,932 | SH | DFND | 1 | 152,932 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,108,408 | 38,076 | SH | DFND | 1 | 38,076 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 4,366,707 | 381,039 | SH | DFND | 1 | 381,039 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 18,310,503 | 1,687,604 | SH | DFND | 1 | 1,687,604 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,680,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,123,868 | 950,200 | SH | Call | DFND | 1 | 950,200 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,183,662 | 254,976 | SH | DFND | 1 | 254,976 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,838,171 | 57,016 | SH | DFND | 1 | 57,016 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1,777,424 | 551,995 | SH | DFND | 1 | 551,995 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,035,921 | 104,666 | SH | DFND | 1 | 104,666 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,548,342 | 33,522 | SH | DFND | 1 | 33,522 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,125,877 | 71,094 | SH | DFND | 1 | 71,094 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 66,721,678 | 12,021,924 | SH | DFND | 1 | 12,021,924 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 13,545,373 | 493,816 | SH | DFND | 1 | 493,816 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,992,830 | 56,938 | SH | DFND | 1 | 56,938 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,974,144 | 932,567 | SH | DFND | 1 | 932,567 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 11,987,987 | 1,460,169 | SH | DFND | 1 | 1,460,169 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,336,182 | 410,168 | SH | DFND | 1 | 410,168 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,514,126 | 26,582 | SH | DFND | 1 | 26,582 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,240,358 | 1,634,280 | SH | DFND | 1 | 1,634,280 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,644,839 | 65,036 | SH | DFND | 1 | 65,036 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,316,920 | 843,421 | SH | DFND | 1 | 843,421 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,233,816 | 34,492 | SH | DFND | 1 | 34,492 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,189,706 | 551,603 | SH | DFND | 1 | 551,603 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,518,995 | 28,318 | SH | DFND | 1 | 28,318 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,004,935 | 179,082 | SH | DFND | 1 | 179,082 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,014,638 | 156,792 | SH | DFND | 1 | 156,792 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,275,613 | 239,396 | SH | DFND | 1 | 239,396 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 9,875,440 | 712,000 | SH | DFND | 1 | 712,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,195,610 | 22,252 | SH | DFND | 1 | 22,252 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,041,516 | 230,153 | SH | DFND | 1 | 230,153 | 0 | 0 |