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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 20 | 1,351 | SH | DFND | N/A | 1,351 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 500 | SH | DFND | N/A | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 146 | 10,000 | SH | DFND | N/A | 10,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 69 | 10,000 | SH | DFND | N/A | 10,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 103 | SH | DFND | N/A | 103 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,673 | 358,024 | SH | DFND | N/A | 358,024 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 220,016 | 9,950,964 | SH | DFND | N/A | 9,129,697 | 0 | 821,267 | |
ANTERO RES CORP | COM | 03674X106 | 4,381 | 176,144 | SH | DFND | N/A | 176,144 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 23,621 | 693,100 | SH | DFND | N/A | 693,100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3 | 71 | SH | DFND | N/A | 71 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,995 | 165,500 | SH | DFND | N/A | 165,500 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 766,701 | 11,284,975 | SH | DFND | N/A | 10,256,232 | 0 | 1,028,743 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 89 | SH | DFND | N/A | 89 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,930 | 349,200 | SH | DFND | N/A | 349,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11 | 399 | SH | DFND | N/A | 399 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 79 | SH | DFND | N/A | 79 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1 | 21 | SH | DFND | N/A | 21 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,894 | 222,961 | SH | DFND | N/A | 222,961 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 434 | 7,300 | SH | DFND | N/A | 7,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,992 | 153,200 | SH | DFND | N/A | 153,200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | DFND | N/A | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,036 | 2,129,348 | SH | DFND | N/A | 2,129,348 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,641 | 99,111 | SH | DFND | N/A | 99,111 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 38 | SH | DFND | N/A | 38 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 100,888 | 4,019,433 | SH | DFND | N/A | 4,019,433 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 124,700 | 8,541,104 | SH | DFND | N/A | 7,968,462 | 0 | 572,642 | |
CONCHO RES INC | COM | 20605P101 | 12,968 | 128,347 | SH | DFND | N/A | 128,347 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1 | 28 | SH | DFND | N/A | 28 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,332 | 76,826 | SH | DFND | N/A | 76,826 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 62 | SH | DFND | N/A | 62 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 95,198 | 3,496,074 | SH | DFND | N/A | 3,496,074 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,570 | 275,869 | SH | DFND | N/A | 275,869 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,069 | 91,591 | SH | DFND | N/A | 91,591 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 94,470 | 2,799,107 | SH | DFND | N/A | 2,594,540 | 0 | 204,567 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 325 | 4,323 | SH | DFND | N/A | 4,323 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 648 | 68,967 | SH | DFND | N/A | 68,967 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 9 | SH | DFND | N/A | 9 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 318 | 3,504 | SH | DFND | N/A | 3,504 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 17 | SH | DFND | N/A | 17 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 29,203 | 1,626,913 | SH | DFND | N/A | 1,626,913 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 114,903 | 6,271,976 | SH | DFND | N/A | 5,845,187 | 0 | 426,789 | |
ENBRIDGE INC | COM | 29250N105 | 137,631 | 3,537,162 | SH | DFND | N/A | 3,537,162 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 226,489 | 31,765,665 | SH | DFND | N/A | 27,575,944 | 0 | 4,189,721 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 569,910 | 17,622,442 | SH | DFND | N/A | 16,515,602 | 0 | 1,106,840 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 79,772 | 6,609,141 | SH | DFND | N/A | 6,609,141 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27,733 | 2,465,160 | SH | DFND | N/A | 2,465,160 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 971,104 | 39,443,695 | SH | DFND | N/A | 35,769,056 | 0 | 3,674,639 | |
EOG RES INC | COM | 26875P101 | 32,366 | 445,942 | SH | DFND | N/A | 445,942 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,525 | 320,027 | SH | DFND | N/A | 320,027 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 44,860 | 1,663,330 | SH | DFND | N/A | 1,437,772 | 0 | 225,558 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 603,865 | 8,113,200 | SH | DFND | N/A | 7,390,690 | 0 | 722,510 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 41 | SH | DFND | N/A | 41 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 240,205 | 7,555,987 | SH | DFND | N/A | 6,895,593 | 0 | 660,394 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 663 | 23,399 | SH | DFND | N/A | 23,399 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 26 | SH | DFND | N/A | 26 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26 | 1,349 | SH | DFND | N/A | 1,349 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,011 | 38,193 | SH | DFND | N/A | 38,193 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 72 | SH | DFND | N/A | 72 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 73 | SH | DFND | N/A | 73 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 68,230 | 3,820,282 | SH | DFND | N/A | 3,820,282 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,027 | 44,949 | SH | DFND | N/A | 44,949 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 436 | 55,005 | SH | DFND | N/A | 55,005 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15 | 450 | SH | DFND | N/A | 450 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,772 | 20,703 | SH | DFND | N/A | 20,703 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 980,560 | 14,252,331 | SH | DFND | N/A | 12,876,473 | 0 | 1,375,858 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,718 | 168,801 | SH | DFND | N/A | 168,801 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 11 | 2,680 | SH | DFND | N/A | 2,680 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 724,277 | 24,394,644 | SH | DFND | N/A | 22,075,944 | 0 | 2,318,700 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 55 | SH | DFND | N/A | 55 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 137 | SH | DFND | N/A | 137 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 90 | SH | DFND | N/A | 90 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24,777 | 495,046 | SH | DFND | N/A | 495,046 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,286 | 249,188 | SH | DFND | N/A | 249,188 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 58 | SH | DFND | N/A | 58 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 689 | 25,335 | SH | DFND | N/A | 25,335 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 62,895 | 2,669,567 | SH | DFND | N/A | 2,669,567 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,401 | 331,130 | SH | DFND | N/A | 331,130 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 102 | SH | DFND | N/A | 102 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 75 | SH | DFND | N/A | 75 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 12 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3 | 218 | SH | DFND | N/A | 218 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 429 | 10,615 | SH | DFND | N/A | 10,615 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 104 | 5,000 | SH | DFND | N/A | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,494 | 226,421 | SH | DFND | N/A | 226,421 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 512,877 | 16,333,651 | SH | DFND | N/A | 15,186,355 | 0 | 1,147,296 | |
ONEOK INC NEW | COM | 682680103 | 236,199 | 7,910,230 | SH | DFND | N/A | 7,361,202 | 0 | 549,028 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 1,196 | SH | DFND | N/A | 1,196 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 82 | SH | DFND | N/A | 82 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,190 | 20,009 | SH | DFND | N/A | 20,009 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 41,385 | 1,530,863 | SH | DFND | N/A | 1,530,863 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,505 | 17,379 | SH | DFND | N/A | 17,379 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 339,225 | 5,419,798 | SH | DFND | N/A | 4,827,830 | 0 | 591,968 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,881 | 219,416 | SH | DFND | N/A | 219,416 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 769,002 | 36,671,511 | SH | DFND | N/A | 33,341,072 | 0 | 3,330,439 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 160,086 | 18,421,845 | SH | DFND | N/A | 17,834,102 | 0 | 587,743 | |
PPL CORP | COM | 69351T106 | 4 | 93 | SH | DFND | N/A | 93 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 40 | SH | DFND | N/A | 40 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,752 | 208,536 | SH | DFND | N/A | 208,536 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 662 | 47,390 | SH | DFND | N/A | 47,390 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 24,916 | 1,673,328 | SH | DFND | N/A | 1,673,328 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 386 | 32,489 | SH | DFND | N/A | 32,489 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,548 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,288 | 44,354 | SH | DFND | N/A | 44,354 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,421 | 32,825 | SH | DFND | N/A | 32,825 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 17 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 33,254 | 1,484,572 | SH | DFND | N/A | 1,484,572 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 257 | 2,471 | SH | DFND | N/A | 2,471 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 363,527 | 9,929,732 | SH | DFND | N/A | 8,952,652 | 0 | 977,080 | |
SOLARCITY CORP | COM | 83416T100 | 1 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 183,106 | 5,983,866 | SH | DFND | N/A | 5,983,866 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 662,338 | 13,764,299 | SH | DFND | N/A | 12,577,813 | 0 | 1,186,486 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 126 | 4,200 | SH | DFND | N/A | 4,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,869 | 318,929 | SH | DFND | N/A | 318,929 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 703,526 | 28,062,461 | SH | DFND | N/A | 25,514,548 | 0 | 2,547,913 | |
SUNPOWER CORP | COM | 867652406 | 2 | 77 | SH | DFND | N/A | 77 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 168 | SH | DFND | N/A | 168 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 47 | SH | DFND | N/A | 47 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 144,581 | 4,841,967 | SH | DFND | N/A | 4,500,742 | 0 | 341,225 | |
TEEKAY CORPORATION | COM | Y8564W103 | 105 | 12,100 | SH | DFND | N/A | 12,100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 220 | 17,350 | SH | DFND | N/A | 17,350 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 6 | 2,600 | SH | DFND | N/A | 2,600 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 16 | 1,800 | SH | DFND | N/A | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2 | 8 | SH | DFND | N/A | 8 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,964 | 22,836 | SH | DFND | N/A | 22,836 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 456,501 | 9,997,826 | SH | DFND | N/A | 9,018,578 | 0 | 979,248 | |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 117 | SH | DFND | N/A | 117 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 134,332 | 3,417,236 | SH | DFND | N/A | 3,417,236 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 21 | SH | DFND | N/A | 21 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,945 | 30,324 | SH | DFND | N/A | 30,324 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 223,540 | 4,720,022 | SH | DFND | N/A | 4,281,992 | 0 | 438,030 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 14,218 | 768,557 | SH | DFND | N/A | 768,557 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 67 | SH | DFND | N/A | 67 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 123 | SH | DFND | N/A | 123 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 37 | SH | DFND | N/A | 37 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 88,927 | 2,495,153 | SH | DFND | N/A | 2,161,857 | 0 | 333,296 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 560,171 | 12,904,188 | SH | DFND | N/A | 11,802,377 | 0 | 1,101,811 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,071 | 23,133 | SH | DFND | N/A | 23,133 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 37 | 4,657 | SH | DFND | N/A | 4,657 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 185,510 | 11,543,846 | SH | DFND | N/A | 10,700,491 | 0 | 843,355 | |
XYLEM INC | COM | 98419M100 | 7 | 181 | SH | DFND | N/A | 181 | 0 | 0 |