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 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,367,439 | 31,161 | SH | DFND | 1 | 31,161 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,021,589 | 35,792 | SH | DFND | 1 | 35,792 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 13,584,429 | 448,479 | SH | DFND | 1 | 448,479 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,689,690 | 89,836 | SH | DFND | 1 | 89,836 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 16,311,919 | 265,753 | SH | DFND | 1 | 265,753 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 10,182,102 | 185,737 | SH | DFND | 1 | 185,737 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,215,167 | 72,665 | SH | DFND | 1 | 72,665 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,612,360 | 52,029 | SH | DFND | 1 | 52,029 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 5,096,824 | 461,251 | SH | DFND | 1 | 461,251 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 32,478,167 | 154,452 | SH | DFND | 1 | 154,452 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 18,583,616 | 643,477 | SH | DFND | 1 | 643,477 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,511,232 | 588,028 | SH | DFND | 1 | 588,028 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,224,018 | 79,530 | SH | DFND | 1 | 79,530 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 821,939 | 365,306 | SH | DFND | 1 | 365,306 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 4,131,992 | 60,542 | SH | DFND | 1 | 60,542 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,777,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,396,462 | 55,107 | SH | DFND | 1 | 55,107 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 70,219,741 | 12,472,423 | SH | DFND | 1 | 12,472,423 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,936,290 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 5,640,336 | 259,684 | SH | DFND | 1 | 259,684 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 46,560,232 | 1,582,067 | SH | DFND | 1 | 1,582,067 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 7,294,295 | 1,467,665 | SH | DFND | 1 | 1,467,665 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,023,273 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,007,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 2,035,841 | 396,850 | SH | DFND | 1 | 396,850 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 7,616,264 | 471,012 | SH | DFND | 1 | 471,012 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 18,585,257 | 668,775 | SH | DFND | 1 | 668,775 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,540,466 | 15,225 | SH | DFND | 1 | 15,225 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,683,257 | 18,698 | SH | DFND | 1 | 18,698 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 6,987,788 | 565,355 | SH | DFND | 1 | 565,355 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 801,498 | 50,792 | SH | DFND | 1 | 50,792 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 5,258,051 | 150,488 | SH | DFND | 1 | 150,488 | 0 | 0 | ||
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 5,100,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 20,260,010 | 2,000,001 | SH | DFND | 1 | 2,000,001 | 0 | 0 | ||