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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 358 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4 | 372,100 | SH | Call | SOLE | 372,100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5,414 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,751 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,104 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,487 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,863 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 6,319 | 1,009,422 | SH | DFND | 1 | 1,009,422 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 246 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,114 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 34,592 | 4,618,484 | SH | DFND | 1 | 4,618,484 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 23 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,526 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 409 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,127 | 396,130 | SH | DFND | 1 | 396,130 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,257 | 20,330 | SH | DFND | 1 | 20,330 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 63,086 | 8,077,574 | SH | DFND | 1 | 8,077,574 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,042 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,285 | 487,909 | SH | DFND | 1 | 487,909 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,485 | 69,512 | SH | DFND | 1 | 69,512 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,710 | 544,469 | SH | DFND | 1 | 544,469 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,095 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,290 | 96,300 | SH | DFND | 1 | 96,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,015 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5,126 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 14,297 | 567,346 | SH | SOLE | 567,346 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,745 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,928 | 129,092 | SH | DFND | 1 | 129,092 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,246 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,140 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,155 | 127,240 | SH | DFND | 1 | 127,240 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 67 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 54 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 44,956 | 1,464,850 | SH | DFND | 1 | 1,464,850 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,732 | 233,050 | SH | SOLE | 233,050 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,145 | 103,293 | SH | DFND | 1 | 103,293 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 491 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 28,231 | 736,910 | SH | DFND | 1 | 736,910 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,447 | 216,052 | SH | DFND | 1 | 216,052 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,708 | 547,371 | SH | DFND | 1 | 547,371 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,046 | 313,590 | SH | DFND | 1 | 313,590 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,558 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,586 | 60,086 | SH | DFND | 1 | 60,086 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 25,415 | 1,590,406 | SH | DFND | 1 | 1,590,406 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,633 | 170,701 | SH | SOLE | 170,701 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 72,184 | 2,165,765 | SH | DFND | 1 | 2,165,765 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181,203 | 2,823,805 | SH | DFND | 1 | 2,823,805 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 145,056 | 2,778,857 | SH | DFND | 1 | 2,778,857 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,466 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 94,393 | 4,296,420 | SH | DFND | 1 | 4,296,420 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,186 | 3,385,275 | SH | DFND | 1 | 3,385,275 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,538 | 120,369 | SH | DFND | 1 | 120,369 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 26,768 | 787,525 | SH | DFND | 1 | 787,525 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 118,756 | 1,456,420 | SH | DFND | 1 | 1,456,420 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 16,438 | 1,438,134 | SH | DFND | 1 | 1,438,134 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 3,869 | 171,964 | SH | SOLE | 171,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,225 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,577 | 86,913 | SH | DFND | 1 | 86,913 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,060 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 420 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 34,653 | 1,736,985 | SH | DFND | 1 | 1,736,985 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 14,433 | 630,833 | SH | DFND | 1 | 630,833 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 681 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,076 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 85,885 | 1,956,826 | SH | DFND | 1 | 1,956,826 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 64,494 | 1,378,075 | SH | DFND | 1 | 1,378,075 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 547 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 42,358 | 1,716,986 | SH | DFND | 1 | 1,716,986 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,713 | 143,293 | SH | DFND | 1 | 143,293 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,087 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 981 | 51,339 | SH | DFND | 1 | 51,339 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,366 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,473 | 115,395 | SH | DFND | 1 | 115,395 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 6,533 | 156,140 | SH | DFND | 1 | 156,140 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 167,637 | 4,366,677 | SH | DFND | 1 | 4,366,677 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 634 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,644 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 16,488 | 1,923,884 | SH | DFND | 1 | 1,923,884 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,942 | 48,305 | SH | DFND | 1 | 48,305 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,824 | 243,260 | SH | DFND | 1 | 243,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,128 | 155,795 | SH | DFND | 1 | 155,795 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82,898 | 1,129,697 | SH | DFND | 1 | 1,129,697 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 367 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,170 | 538,514 | SH | DFND | 1 | 538,514 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 76,542 | 1,357,615 | SH | DFND | 1 | 1,357,615 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 221 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 22,550 | 1,518,531 | SH | DFND | 1 | 1,518,531 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3,673 | 734,651 | SH | DFND | 1 | 734,651 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,417 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,431 | 454,345 | SH | DFND | 1 | 454,345 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,890 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 26,299 | 2,457,843 | SH | DFND | 1 | 2,457,843 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 3,367 | 333,659 | SH | DFND | 1 | 333,659 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 84,127 | 2,773,724 | SH | DFND | 1 | 2,773,724 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,798 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,147 | 312,365 | SH | DFND | 1 | 312,365 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 82,185 | 1,384,765 | SH | DFND | 1 | 1,384,765 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,216 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,927 | 127,650 | SH | DFND | 1 | 127,650 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,372 | 107,460 | SH | DFND | 1 | 107,460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38,485 | 974,800 | SH | DFND | 1 | 974,800 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 28,587 | 840,800 | SH | DFND | 1 | 840,800 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 289 | 103,290 | SH | SOLE | 103,290 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 441 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 49,750 | 617,549 | SH | DFND | 1 | 617,549 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 36,708 | 509,830 | SH | DFND | 1 | 509,830 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,155 | 44,380 | SH | DFND | 1 | 44,380 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,842 | 1,327,565 | SH | DFND | 1 | 1,327,565 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 71,293 | 2,759,019 | SH | DFND | 1 | 2,759,019 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13,200 | 336,995 | SH | DFND | 1 | 336,995 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,607 | 57,596 | SH | DFND | 1 | 57,596 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 805 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,976 | 160,755 | SH | DFND | 1 | 160,755 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,835 | 445,346 | SH | DFND | 1 | 445,346 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 708 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 15,483 | 331,172 | SH | SOLE | 331,172 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,140 | 107,700 | SH | DFND | 1 | 107,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 17,923 | 205,141 | SH | DFND | 1 | 205,141 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,419 | 61,563 | SH | DFND | 1 | 61,563 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,734 | 383,669 | SH | DFND | 1 | 383,669 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,787 | 209,940 | SH | DFND | 1 | 209,940 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 43,782 | 550,855 | SH | DFND | 1 | 550,855 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,904 | 150,636 | SH | DFND | 1 | 150,636 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 88,709 | 1,943,232 | SH | DFND | 1 | 1,943,232 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,723 | 28,081 | SH | DFND | 1 | 28,081 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,535 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,810 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,981 | 90,209 | SH | SOLE | 90,209 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 87,766 | 2,307,815 | SH | DFND | 1 | 2,307,815 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,989 | 308,285 | SH | DFND | 1 | 308,285 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 20,259 | 630,140 | SH | DFND | 1 | 630,140 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 15,280 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 103,039 | 1,154,884 | SH | DFND | 1 | 1,154,884 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 103,846 | 2,690,300 | SH | DFND | 1 | 2,690,300 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,423 | 147,774 | SH | SOLE | 147,774 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 82,363 | 1,923,480 | SH | DFND | 1 | 1,923,480 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 19 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 46 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,167 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 11,208 | 554,023 | SH | DFND | 1 | 554,023 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 498 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,426 | 170,895 | SH | DFND | 1 | 170,895 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 96,222 | 1,684,553 | SH | DFND | 1 | 1,684,553 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 477 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 363 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,178 | 47,680 | SH | DFND | 1 | 47,680 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 533 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,591 | 201,140 | SH | DFND | 1 | 201,140 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 30,935 | 605,612 | SH | DFND | 1 | 605,612 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 21,422 | 1,434,801 | SH | DFND | 1 | 1,434,801 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,587 | 175,650 | SH | DFND | 1 | 175,650 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 315 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 7,525 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,380 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 20,844 | 221,177 | SH | DFND | 1 | 221,177 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,268 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31,874 | 531,232 | SH | DFND | 1 | 531,232 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 58,171 | 917,961 | SH | DFND | 1 | 917,961 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,632 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,334 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 13,740 | 200,324 | SH | DFND | 1 | 200,324 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 153,405 | 2,673,032 | SH | DFND | 1 | 2,673,032 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 123,097 | 2,541,749 | SH | DFND | 1 | 2,541,749 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,733 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,850 | 306,551 | SH | DFND | 1 | 306,551 | 0 | 0 |