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 |
3M CO | COM | 88579Y101 | 76,732,120 | 750,877 | SH | DFND | 1,2,3 | 750,877 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 66,493,736 | 3,784,504 | SH | DFND | 1,2,3 | 3,784,504 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,338,067 | 345,613 | SH | DFND | 1,2,3 | 345,613 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,349,205 | 3,152,944 | SH | DFND | 1,2,3 | 3,152,944 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,003,735 | 1,389,194 | SH | DFND | 1,2,3 | 1,389,194 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,970,153 | 306,400 | SH | DFND | 1,2,3 | 306,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,803,653 | 92,590 | SH | DFND | 1,2,3 | 92,590 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208,600,031 | 1,041,594 | SH | DFND | 1,2,3 | 1,041,594 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,480,369 | 446,524 | SH | DFND | 1,2,3 | 446,524 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 29,312,351 | 192,781 | SH | DFND | 1,2,3 | 192,781 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,100,674 | 317,451 | SH | DFND | 1,2,3 | 317,451 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,654,290 | 5,276 | SH | DFND | 1,2,3 | 5,276 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 85,002,430 | 1,183,713 | SH | DFND | 1,2,3 | 1,183,713 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,566,805 | 14,223 | SH | DFND | 1,2,3 | 14,223 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 89,704,517 | 5,802,362 | SH | DFND | 1,2,3 | 5,802,362 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,665,754 | 137,055 | SH | DFND | 1,2,3 | 137,055 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 62,259,020 | 581,860 | SH | DFND | 1,2,3 | 581,860 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,740,592 | 7,669,757 | SH | DFND | 1,2,3 | 7,669,757 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 24,203,634 | 31,990 | SH | DFND | 1,2,3 | 31,990 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 29,379,092 | 1,694,296 | SH | DFND | 1,2,3 | 1,694,296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,337,852 | 329,231 | SH | DFND | 1,2,3 | 329,231 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 129,544,762 | 755,319 | SH | DFND | 1,2,3 | 755,319 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 49,866,455 | 374,120 | SH | DFND | 1,2,3 | 374,120 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,716,411 | 447,065 | SH | DFND | 1,2,3 | 447,065 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153,245,522 | 1,432,335 | SH | DFND | 1,2,3 | 1,432,335 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 103,570 | 121,419 | SH | DFND | 1,2,3 | 121,419 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 23,821,088 | 1,083,762 | SH | DFND | 1,2,3 | 1,083,762 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 61,467,187 | 868,058 | SH | DFND | 1,2,3 | 868,058 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,190,246 | 324,024 | SH | DFND | 1,2,3 | 324,024 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 120,358 | 28,932 | SH | DFND | 1,2,3 | 28,932 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,148,078 | 14,986 | SH | DFND | 1,2,3 | 14,986 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,362,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 75,182,883 | 4,306,007 | SH | DFND | 1,2,3 | 4,306,007 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 72,502,226 | 2,622,142 | SH | DFND | 1,2,3 | 2,622,142 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 104,779,347 | 412,371 | SH | DFND | 1,2,3 | 412,371 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 1,496,697 | 5,437 | SH | DFND | 1,2,3 | 5,437 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,232 | 239,752 | SH | DFND | 1,2,3 | 239,752 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 483,931 | 77,553 | SH | DFND | 1,2,3 | 77,553 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 21,696,177 | 1,803,506 | SH | DFND | 1,2,3 | 1,803,506 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 138,949 | 125,180 | SH | DFND | 1,2,3 | 125,180 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,767,554 | 3,004,938 | SH | DFND | 1,2,3 | 3,004,938 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 667,729 | 56,301 | SH | DFND | 1,2,3 | 56,301 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,744,658 | 423,014 | SH | DFND | 1,2,3 | 423,014 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 146,764,113 | 1,695,323 | SH | DFND | 1,2,3 | 1,695,323 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 108,557,488 | 1,262,590 | SH | DFND | 1,2,3 | 1,262,590 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 2,822 | 24,557 | SH | DFND | 1,2,3 | 24,557 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 129,785 | 17,706 | SH | DFND | 1,2,3 | 17,706 | 0 | 0 |