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 | 22 | 1,532 | SH | DFND | N/A | 1,532 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 549 | SH | DFND | N/A | 549 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 7 | SH | DFND | N/A | 7 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 103 | SH | DFND | N/A | 103 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,440 | 306,825 | SH | DFND | N/A | 306,825 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 235,852 | 8,833,426 | SH | DFND | N/A | 7,962,938 | 0 | 870,488 | |
ANTERO RES CORP | COM | 03674X106 | 5,148 | 191,002 | SH | DFND | N/A | 191,002 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 28,868 | 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 | 1 | 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 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 75 | SH | DFND | N/A | 75 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,819 | 165,500 | SH | DFND | N/A | 165,500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 789,167 | 11,021,880 | SH | DFND | N/A | 9,977,217 | 0 | 1,044,663 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 89 | SH | DFND | N/A | 89 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,090 | 352,343 | SH | DFND | N/A | 352,343 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 99 | SH | DFND | N/A | 99 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,234 | 251,943 | SH | DFND | N/A | 251,943 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,201 | 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 | 134,317 | 3,080,665 | SH | DFND | N/A | 3,080,665 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,791 | 95,190 | SH | DFND | N/A | 95,190 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 56,090 | 3,475,222 | SH | DFND | N/A | 3,068,068 | 0 | 407,154 | |
CONCHO RES INC | COM | 20605P101 | 18,317 | 133,362 | SH | DFND | N/A | 133,362 | 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 | 11,323 | 217,911 | SH | DFND | N/A | 217,911 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 400 | SH | DFND | N/A | 400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 82 | SH | DFND | N/A | 82 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 118,831 | 3,363,454 | SH | DFND | N/A | 3,363,454 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,331 | 279,548 | SH | DFND | N/A | 279,548 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,704 | 90,157 | SH | DFND | N/A | 90,157 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 71,106 | 2,973,919 | SH | DFND | N/A | 2,732,748 | 0 | 241,171 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 203 | SH | DFND | N/A | 203 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 9 | SH | DFND | N/A | 9 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1 | 45 | SH | DFND | N/A | 45 | 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 | 3 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43,370 | 1,704,808 | SH | DFND | N/A | 1,704,808 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 124,102 | 4,880,135 | SH | DFND | N/A | 4,880,135 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 168,223 | 3,803,378 | SH | DFND | N/A | 3,803,378 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 365,443 | 21,765,507 | SH | DFND | N/A | 18,751,218 | 0 | 3,014,289 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 696,378 | 18,821,014 | SH | DFND | N/A | 17,381,172 | 0 | 1,439,842 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 119,638 | 6,755,408 | SH | DFND | N/A | 6,755,408 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54,838 | 3,273,931 | SH | DFND | N/A | 3,273,931 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,124,043 | 40,681,969 | SH | DFND | N/A | 36,665,437 | 0 | 4,016,532 | |
EOG RES INC | COM | 26875P101 | 39,968 | 413,273 | SH | DFND | N/A | 413,273 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,606 | 311,293 | SH | DFND | N/A | 311,293 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 42,388 | 1,690,790 | SH | DFND | N/A | 1,454,235 | 0 | 236,555 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 727,157 | 9,543,994 | SH | DFND | N/A | 8,592,179 | 0 | 951,815 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 377 | 44,440 | SH | DFND | N/A | 44,440 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 19 | SH | DFND | N/A | 19 | 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 | 14 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 376,971 | 9,928,136 | SH | DFND | N/A | 9,026,263 | 0 | 901,873 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,173 | 218,509 | SH | DFND | N/A | 218,509 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 742 | 16,535 | SH | DFND | N/A | 16,535 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32 | 1,363 | SH | DFND | N/A | 1,363 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 515 | 7,646 | SH | DFND | N/A | 7,646 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 548 | 10,213 | SH | DFND | N/A | 10,213 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 76 | SH | DFND | N/A | 76 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 80 | SH | DFND | N/A | 80 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 162,864 | 7,041,245 | SH | DFND | N/A | 7,041,245 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,251 | 44,949 | SH | DFND | N/A | 44,949 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 895 | 69,346 | SH | DFND | N/A | 69,346 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 50 | SH | DFND | N/A | 50 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,664 | 20,628 | SH | DFND | N/A | 20,628 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,032,131 | 14,590,490 | SH | DFND | N/A | 13,045,530 | 0 | 1,544,960 | |
MARATHON PETE CORP | COM | 56585A102 | 888 | 21,876 | SH | DFND | N/A | 21,876 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 29 | 4,480 | SH | DFND | N/A | 4,480 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 677,785 | 20,017,288 | SH | DFND | N/A | 17,841,698 | 0 | 2,175,590 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 63 | SH | DFND | N/A | 63 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 137 | SH | DFND | N/A | 137 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 131 | SH | DFND | N/A | 131 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34,161 | 631,788 | SH | DFND | N/A | 631,788 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 11,497 | 264,551 | SH | DFND | N/A | 264,551 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 130 | SH | DFND | N/A | 130 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 776 | 27,741 | SH | DFND | N/A | 27,741 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37,508 | 1,555,711 | SH | DFND | N/A | 1,555,711 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,201 | 61,583 | SH | DFND | N/A | 61,583 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 59,365 | 2,127,762 | SH | DFND | N/A | 1,933,134 | 0 | 194,628 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 58 | SH | DFND | N/A | 58 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 15 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 697 | 41,125 | SH | DFND | N/A | 41,125 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 100 | 2,015 | SH | DFND | N/A | 2,015 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 612 | 8,390 | SH | DFND | N/A | 8,390 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 730,567 | 18,287,029 | SH | DFND | N/A | 16,629,734 | 0 | 1,657,295 | |
ONEOK INC NEW | COM | 682680103 | 196,617 | 3,825,979 | SH | DFND | N/A | 3,825,979 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,535 | 284,538 | SH | DFND | N/A | 284,538 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 27 | 1,196 | SH | DFND | N/A | 1,196 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 532 | 23,763 | SH | DFND | N/A | 23,763 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,766 | 85,985 | SH | DFND | N/A | 85,985 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70,795 | 2,323,149 | SH | DFND | N/A | 2,323,149 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 991 | 12,297 | SH | DFND | N/A | 12,297 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 377,109 | 7,759,453 | SH | DFND | N/A | 6,815,413 | 0 | 944,040 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,818 | 198,321 | SH | DFND | N/A | 198,321 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,036,172 | 32,988,613 | SH | DFND | N/A | 29,641,796 | 0 | 3,346,817 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 141,782 | 10,956,845 | SH | DFND | N/A | 10,956,845 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 13 | SH | DFND | N/A | 13 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 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 | 9,254 | 238,801 | SH | DFND | N/A | 238,801 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,328 | 318,958 | SH | DFND | N/A | 318,958 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 40,603 | 1,673,641 | SH | DFND | N/A | 1,673,641 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,733 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,498 | 296,505 | SH | DFND | N/A | 296,505 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 186 | 2,359 | SH | DFND | N/A | 2,359 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 19 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 5 | 400 | SH | DFND | N/A | 400 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 63,960 | 1,808,837 | SH | DFND | N/A | 1,808,837 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 152 | SH | DFND | N/A | 152 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 331,643 | 10,338,013 | SH | DFND | N/A | 9,273,426 | 0 | 1,064,587 | |
SOLARCITY CORP | COM | 83416T100 | 1 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 224,142 | 5,243,099 | SH | DFND | N/A | 5,243,099 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 474,221 | 10,854,213 | SH | DFND | N/A | 9,865,491 | 0 | 988,722 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 708,867 | 24,951,325 | SH | DFND | N/A | 22,700,330 | 0 | 2,250,995 | |
SUNPOWER CORP | COM | 867652406 | 1 | 88 | SH | DFND | N/A | 88 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 168 | SH | DFND | N/A | 168 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 53 | SH | DFND | N/A | 53 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 19,485 | 810,177 | SH | DFND | N/A | 810,177 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 275,795 | 5,721,883 | SH | DFND | N/A | 5,202,163 | 0 | 519,720 | |
TARGA RES CORP | COM | 87612G101 | 114,416 | 2,329,787 | SH | DFND | N/A | 2,329,787 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 11 | 2,600 | SH | DFND | N/A | 2,600 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 25 | 1,800 | SH | DFND | N/A | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 15 | SH | DFND | N/A | 15 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 728 | 9,149 | SH | DFND | N/A | 9,149 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 505,515 | 10,435,895 | SH | DFND | N/A | 9,400,018 | 0 | 1,035,877 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 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 | 211,046 | 4,437,459 | SH | DFND | N/A | 4,437,459 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 547 | 11,741 | SH | DFND | N/A | 11,741 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 519 | 9,796 | SH | DFND | N/A | 9,796 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 216,528 | 4,956,010 | SH | DFND | N/A | 4,467,980 | 0 | 488,030 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 25,372 | 1,334,665 | SH | DFND | N/A | 1,334,665 | 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 | 11 | 178 | SH | DFND | N/A | 178 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 52,264 | 1,230,028 | SH | DFND | N/A | 1,058,774 | 0 | 171,254 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 686,806 | 12,476,038 | SH | DFND | N/A | 11,398,376 | 0 | 1,077,662 | |
WESTLAKE CHEM CORP | COM | 960413102 | 799 | 14,937 | SH | DFND | N/A | 14,937 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 38 | 4,315 | SH | DFND | N/A | 4,315 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 572,517 | 18,630,559 | SH | DFND | N/A | 16,635,938 | 0 | 1,994,621 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 303,313 | 8,155,758 | SH | DFND | N/A | 7,508,755 | 0 | 647,003 | |
XYLEM INC | COM | 98419M100 | 9 | 181 | SH | DFND | N/A | 181 | 0 | 0 |