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 | 1 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 1 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
Acuity Brands, Inc. | COM | 00508Y102 | 3 | 15 | SH | DFND | N/A | 15 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
Advanced Energy Industries, Inc. | COM | 007973100 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
Algonquin Power & Utilities | COM | 015857105 | 1 | 114 | SH | DFND | N/A | 114 | 0 | 0 | |
American Water Works Company, Inc. | COM | 030420103 | 11 | 119 | SH | DFND | N/A | 119 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 7,220 | 134,598 | SH | DFND | N/A | 134,598 | 0 | 0 | |
Andeavor | COM | 03349M105 | 3,341 | 29,221 | SH | DFND | N/A | 29,221 | 0 | 0 | |
Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 581,861 | 12,597,120 | SH | DFND | N/A | 11,090,938 | 0 | 1,506,182 | |
Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | 112,038 | 5,681,443 | SH | DFND | N/A | 5,108,503 | 0 | 572,940 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 301,436 | 10,380,013 | SH | DFND | N/A | 8,871,201 | 0 | 1,508,812 | |
Antero Resources Corp | COM | 03674X106 | 6,898 | 363,067 | SH | DFND | N/A | 363,067 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
Andarko Petroleum Corporation | UNIT 99/99/9999 | 032511404 | 24,023 | 693,100 | SH | DFND | N/A | 693,100 | 0 | 0 | |
Aqua America, Inc. | COM | 03836W103 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
Aquaventure Holdings Ltd | SHS | G0443N107 | 4 | 228 | SH | DFND | N/A | 228 | 0 | 0 | |
Atlantica Yield PLC | SHS | G0751N103 | 39 | 1,833 | SH | DFND | N/A | 1,833 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1 | 8 | SH | DFND | N/A | 8 | 0 | 0 | |
Autoweb Inc | COM | 05335B100 | 1 | 163 | SH | DFND | N/A | 163 | 0 | 0 | |
Badger Meter, Inc. | COM | 056525108 | 3 | 53 | SH | DFND | N/A | 53 | 0 | 0 | |
Baker Hughes, a GE Company, LLC | CL A | 05722G100 | 2 | 69 | SH | DFND | N/A | 69 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 1 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 145,723 | 7,084,272 | SH | DFND | N/A | 6,273,901 | 0 | 810,371 | |
BP PLC-Spons ADR | SPONSORED ADR | 055622104 | 2,148 | 51,096 | SH | DFND | N/A | 51,096 | 0 | 0 | |
Brookfield Renewable Energy Partner | PARTNERSHIP UNIT | G16258108 | 20 | 564 | SH | DFND | N/A | 564 | 0 | 0 | |
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 535,728 | 10,811,865 | SH | DFND | N/A | 9,656,313 | 0 | 1,155,552 | |
C&J Energy Services Inc | COM | 12674R100 | 1 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
Cabot Oil & Gas Corp. | COM | 127097103 | 20,132 | 703,908 | SH | DFND | N/A | 703,908 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 4,977 | 233,880 | SH | DFND | N/A | 233,880 | 0 | 0 | |
Celanese Corporation | COM SER A | 150870103 | 2 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
Centennial Resource Development, In | CL A | 15136A102 | 20,359 | 1,028,200 | SH | DFND | N/A | 1,028,200 | 0 | 0 | |
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | DFND | N/A | 7 | 0 | 0 | |
Cheniere Energy Inc. | COM NEW | 16411R208 | 324,777 | 6,032,262 | SH | DFND | N/A | 5,855,175 | 0 | 177,087 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 12,519 | 102,609 | SH | DFND | N/A | 102,609 | 0 | 0 | |
Cms Energy Corp | COM | 125896100 | 148 | 3,138 | SH | DFND | N/A | 3,138 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 19,540 | 130,074 | SH | DFND | N/A | 130,074 | 0 | 0 | |
Connecticut Water Service, Inc. | COM | 207797101 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
ConocoPhillips | COM | 20825c104 | 2 | 28 | SH | DFND | N/A | 28 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 14,131 | 266,775 | SH | DFND | N/A | 266,775 | 0 | 0 | |
Core Laboratories N.V. | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 22 | 1,300 | SH | DFND | N/A | 1,300 | 0 | 0 | |
Cypress Semiconductor Corporation | COM | 232806109 | 1 | 33 | SH | DFND | N/A | 33 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 5 | 54 | SH | DFND | N/A | 54 | 0 | 0 | |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 125,989 | 3,467,911 | SH | DFND | N/A | 3,467,911 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 12,241 | 295,668 | SH | DFND | N/A | 295,668 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 18,566 | 147,056 | SH | DFND | N/A | 147,056 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 205 | 2,534 | SH | DFND | N/A | 2,534 | 0 | 0 | |
Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | 171,292 | 5,625,338 | SH | DFND | N/A | 4,897,304 | 0 | 728,034 | |
Dril-Quip, Inc. | COM | 262037104 | 1 | 20 | SH | DFND | N/A | 20 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 4 | 40 | SH | DFND | N/A | 40 | 0 | 0 | |
DTE Energy Company | UNIT 99/99/9999 | 233331883 | 2,137 | 39,600 | SH | DFND | N/A | 39,600 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 3 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 2 | 17 | SH | DFND | N/A | 17 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 4 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
Edison International | COM | 281020107 | 2 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
Enbridge Energy Management, LLC | SHS UNITS LLI | 29250X103 | 26,780 | 1,999,974 | SH | DFND | N/A | 1,999,974 | 0 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 140,227 | 10,154,054 | SH | DFND | N/A | 10,154,054 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 195,624 | 5,001,897 | SH | DFND | N/A | 5,001,897 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 1 | 72 | SH | DFND | N/A | 72 | 0 | 0 | |
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 524,224 | 30,372,176 | SH | DFND | N/A | 25,416,145 | 0 | 4,956,031 | |
Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | 707,138 | 39,460,844 | SH | DFND | N/A | 36,195,856 | 0 | 3,264,988 | |
Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 127,248 | 8,278,989 | SH | DFND | N/A | 8,278,989 | 0 | 0 | |
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 73,474 | 4,174,680 | SH | DFND | N/A | 4,174,680 | 0 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 0 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
Enterprise Products Partners L.P. | COM | 293792107 | 1,099,272 | 41,466,322 | SH | DFND | N/A | 35,985,573 | 0 | 5,480,749 | |
EOG Resources Inc | COM | 26875P101 | 27,282 | 252,826 | SH | DFND | N/A | 252,826 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 14,034 | 246,559 | SH | DFND | N/A | 246,559 | 0 | 0 | |
EQT GP Holdings LP | COM UNIT REP | 26885J103 | 44,862 | 1,667,725 | SH | DFND | N/A | 1,385,400 | 0 | 282,325 | |
EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 564,174 | 7,717,832 | SH | DFND | N/A | 6,635,923 | 0 | 1,081,909 | |
Esco Technologies Inc. | COM | 296315104 | 2 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
Extraction Oil & Gas, LLC | COM | 30227M105 | 4,973 | 347,496 | SH | DFND | N/A | 347,496 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
Fairmount Santrol Holdings Inc. | COM | 30555Q108 | 2,443 | 467,045 | SH | DFND | N/A | 467,045 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 1 | 70 | SH | DFND | N/A | 70 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
First Trust North American Energy I | NO EMER ENERGY | 33738D101 | 1,030 | 41,926 | SH | DFND | N/A | 41,926 | 0 | 0 | |
Forum Energy Technologies, Inc. | COM | 34984V100 | 1 | 41 | SH | DFND | N/A | 41 | 0 | 0 | |
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 111,057 | 4,969,012 | SH | DFND | N/A | 4,473,695 | 0 | 495,317 | |
Gentex Corporation | COM | 371901109 | 1 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 1 | 53 | SH | DFND | N/A | 53 | 0 | 0 | |
Halcon Resources Corp | COM PAR NEW | 40537Q605 | 7,343 | 970,000 | SH | DFND | N/A | 970,000 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 2,652 | 54,263 | SH | DFND | N/A | 54,263 | 0 | 0 | |
Hannon Armstrong Sustainable Infras | COM | 41068X100 | 44 | 1,842 | SH | DFND | N/A | 1,842 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 1 | 20 | SH | DFND | N/A | 20 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1 | 13 | SH | DFND | N/A | 13 | 0 | 0 | |
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 109,924 | 3,383,317 | SH | DFND | N/A | 3,383,317 | 0 | 0 | |
HollyFrontier Corporation | COM | 436106108 | 1,796 | 35,071 | SH | DFND | N/A | 35,071 | 0 | 0 | |
Hortonworks Inc | COM | 440894103 | 1 | 50 | SH | DFND | N/A | 50 | 0 | 0 | |
IDEX Corporation | COM | 45167R104 | 4 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
InfraREIT Inc. | COM | 45685L100 | 20 | 1,080 | SH | DFND | N/A | 1,080 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 10,167 | 416,667 | SH | DFND | N/A | 416,667 | 0 | 0 | |
Itron, Inc. | COM | 465741106 | 6 | 81 | SH | DFND | N/A | 81 | 0 | 0 | |
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 3,669 | 133,565 | SH | DFND | N/A | 37,261 | 0 | 96,304 | |
Keane Group Inc. | COM | 48669A108 | 2,034 | 106,974 | SH | DFND | N/A | 106,974 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 282,578 | 15,637,988 | SH | DFND | N/A | 15,637,988 | 0 | 0 | |
Laredo Petroleum, Inc. | COM | 516806106 | 4,212 | 396,976 | SH | DFND | N/A | 396,976 | 0 | 0 | |
Lear Corporation | COM NEW | 521865204 | 1 | 3 | SH | DFND | N/A | 3 | 0 | 0 | |
Lindsay Corporation | COM | 535555106 | 1 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 997,023 | 14,054,460 | SH | DFND | N/A | 12,171,944 | 0 | 1,882,516 | |
Magna International Inc | COM | 559222401 | 2 | 44 | SH | DFND | N/A | 44 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2 | 115 | SH | DFND | N/A | 115 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,448 | 37,099 | SH | DFND | N/A | 37,099 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 0 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 26 | 2,000 | SH | DFND | N/A | 2,000 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 3 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 859,654 | 24,236,080 | SH | DFND | N/A | 21,139,565 | 0 | 3,096,515 | |
MRC Global Inc. | COM | 55345K103 | 0 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
Mueller Water Products, Inc. | COM SER A | 624758108 | 5 | 409 | SH | DFND | N/A | 409 | 0 | 0 | |
National Fuel Gas Co NJ | COM | 636180101 | 37,244 | 678,266 | SH | DFND | N/A | 678,266 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
NCS Multistage Holdings Inc | COM | 628877102 | 0 | 21 | SH | DFND | N/A | 21 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 8,364 | 265,258 | SH | DFND | N/A | 265,258 | 0 | 0 | |
Newpark Resources, Inc. | COM PAR $.01NEW | 651718504 | 1 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 358 | 2,295 | SH | DFND | N/A | 2,295 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 2,458 | 57,012 | SH | DFND | N/A | 57,012 | 0 | 0 | |
Nisource Inc | COM | 65473P105 | 35,413 | 1,379,545 | SH | DFND | N/A | 1,379,545 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,329 | 45,600 | SH | DFND | N/A | 45,600 | 0 | 0 | |
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 123,574 | 2,471,465 | SH | DFND | N/A | 2,238,398 | 0 | 233,067 | |
NRG Energy Inc. | COM NEW | 629377508 | 1 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
NRG Yield, Inc. | CL C | 62942X405 | 5 | 251 | SH | DFND | N/A | 251 | 0 | 0 | |
NuStar Energy L.P. | UNIT COM | 67058H102 | 73,607 | 2,457,650 | SH | DFND | N/A | 2,457,650 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 4 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
Oceaneering International Inc. | COM | 675232102 | 1 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
Olin Corporation | COM PAR $1 | 680665205 | 1 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ONEOK, Inc | COM | 682680103 | 828,706 | 15,504,315 | SH | DFND | N/A | 13,966,888 | 0 | 1,537,427 | |
Ormat Technologies, Inc. | COM | 686688102 | 2 | 30 | SH | DFND | N/A | 30 | 0 | 0 | |
Parsley Energy, Inc. | CL A | 701877102 | 8,419 | 285,968 | SH | DFND | N/A | 285,968 | 0 | 0 | |
Pattern Energy Group Inc. | CL A | 70338P100 | 33 | 1,559 | SH | DFND | N/A | 1,559 | 0 | 0 | |
Patterson-UTI Energy, Inc. | COM | 703481101 | 1,416 | 61,550 | SH | DFND | N/A | 61,550 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 3,753 | 72,826 | SH | DFND | N/A | 72,826 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 178,927 | 4,942,024 | SH | DFND | N/A | 4,942,024 | 0 | 0 | |
Pentair plc | SHS | G7S00T104 | 8 | 111 | SH | DFND | N/A | 111 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,108 | 10,953 | SH | DFND | N/A | 10,953 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 532,595 | 10,160,228 | SH | DFND | N/A | 9,003,164 | 0 | 1,157,064 | |
Pinnacle West Capital Corporation | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 28,160 | 162,917 | SH | DFND | N/A | 162,917 | 0 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 592,529 | 28,707,797 | SH | DFND | N/A | 24,815,591 | 0 | 3,892,206 | |
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 180,594 | 8,227,530 | SH | DFND | N/A | 8,227,530 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 3 | 93 | SH | DFND | N/A | 93 | 0 | 0 | |
QEP Resources Inc. | COM | 74733V100 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 9,290 | 544,560 | SH | DFND | N/A | 544,560 | 0 | 0 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 132,665 | 6,179,074 | SH | DFND | N/A | 6,179,074 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,638 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RPC, Inc. | COM | 749660106 | 1 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
RSP Permian, Inc. | COM | 74978Q105 | 13,434 | 330,242 | SH | DFND | N/A | 330,242 | 0 | 0 | |
Schlumberger, Ltd. | COM | 806857108 | 4 | 66 | SH | DFND | N/A | 66 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 93,652 | 3,101,044 | SH | DFND | N/A | 3,101,044 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 154 | 1,437 | SH | DFND | N/A | 1,437 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 588,079 | 19,720,962 | SH | DFND | N/A | 17,388,484 | 0 | 2,332,478 | |
SM Energy Co | COM | 78454L100 | 3,335 | 151,059 | SH | DFND | N/A | 151,059 | 0 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 243,282 | 6,152,805 | SH | DFND | N/A | 5,379,275 | 0 | 773,530 | |
Splunk Inc | COM | 848637104 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 2 | 294 | SH | DFND | N/A | 294 | 0 | 0 | |
Superior Energy Services, Inc. | COM | 868157108 | 1 | 74 | SH | DFND | N/A | 74 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 2 | 70 | SH | DFND | N/A | 70 | 0 | 0 | |
Tallgrass Energy GP, LP | SHS CL A | 874696107 | 88,726 | 3,446,992 | SH | DFND | N/A | 3,144,833 | 0 | 302,159 | |
Tallgrass Energy Partners, LP | COM UNIT | 874697105 | 345,779 | 7,541,529 | SH | DFND | N/A | 6,697,896 | 0 | 843,633 | |
Targa Resources Corp. | COM | 87612G101 | 353,335 | 7,297,291 | SH | DFND | N/A | 6,659,051 | 0 | 638,240 | |
TC Pipeline, L.P. | UT COM LTD PRT | 87233Q108 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
Terraform Power Inc | COM CL A | 88104R209 | 21 | 1,754 | SH | DFND | N/A | 1,754 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 12 | 39 | SH | DFND | N/A | 39 | 0 | 0 | |
Tetra Tech, Inc. | COM | 88162G103 | 2 | 51 | SH | DFND | N/A | 51 | 0 | 0 | |
The Goodyear Tire & Rubber Company | COM | 382550101 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
Tortoise North American Pipeline Fu | TORTOISE NRAM PI | 56167N720 | 2,974 | 127,299 | SH | DFND | N/A | 127,299 | 0 | 0 | |
Transcanada Corp | COM | 89353D107 | 289,946 | 5,961,052 | SH | DFND | N/A | 5,961,052 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COM | 90346E103 | 6,999 | 214,970 | SH | DFND | N/A | 214,970 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 1 | 33 | SH | DFND | N/A | 33 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2 | 26 | SH | DFND | N/A | 26 | 0 | 0 | |
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 252,505 | 5,674,274 | SH | DFND | N/A | 4,878,476 | 0 | 795,798 | |
Verisk Analytics Inc | COM | 92345Y106 | 0 | 5 | SH | DFND | N/A | 5 | 0 | 0 | |
Watts Water Technologies, Inc. | CL A | 942749102 | 3 | 37 | SH | DFND | N/A | 37 | 0 | 0 | |
WEC Energy Group, Inc. | COM | 92939U106 | 222 | 3,335 | SH | DFND | N/A | 3,335 | 0 | 0 | |
Western Gas Equity Partners, LP | COMUNT LTD PT | 95825R103 | 44,138 | 1,187,796 | SH | DFND | N/A | 993,456 | 0 | 194,340 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 664,770 | 13,823,458 | SH | DFND | N/A | 12,170,202 | 0 | 1,653,256 | |
Westlake Chem Corp | COM | 960413102 | 3,676 | 34,505 | SH | DFND | N/A | 34,505 | 0 | 0 | |
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 2,747 | 110,115 | SH | DFND | N/A | 110,115 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387409 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
Williams Companies, Inc | COM | 969457100 | 532,311 | 17,458,554 | SH | DFND | N/A | 15,982,347 | 0 | 1,476,207 | |
Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | 504,828 | 13,017,750 | SH | DFND | N/A | 11,194,177 | 0 | 1,823,573 | |
WPX Energy Inc | COM | 98212B103 | 9,088 | 645,893 | SH | DFND | N/A | 645,893 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 11 | 166 | SH | DFND | N/A | 166 | 0 | 0 |