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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Blackstone Group LP | common | 09253U108 | 34,851 | 623,000 | SH | DFND | 0 | 0 | 0 | ||
| Brookfield Renewable Partners | common | G16258108 | 3,445 | 73,872 | SH | DFND | 0 | 0 | 0 | ||
| CNX Midstream Partners LP | common | 12654A101 | 1,201 | 72,938 | SH | DFND | 0 | 0 | 0 | ||
| Enbridge Inc | common | 29250N105 | 350 | 8,808 | SH | DFND | 0 | 0 | 0 | ||
| Energy Transfer Equity LP | common | 29273V100 | 25,147 | 1,960,000 | SH | DFND | 0 | 0 | 0 | ||
| Enlink Midstream LLC | common | 29336T100 | 2,321 | 378,592 | SH | DFND | 0 | 0 | 0 | ||
| Enterprise Prods Partners LP | common | 293792107 | 11,885 | 422,052 | SH | DFND | 0 | 0 | 0 | ||
| EQM Midstream Partners LP | common | 26885B100 | 2,761 | 92,319 | SH | DFND | 0 | 0 | 0 | ||
| Green Plains Partners LP | common | 393221106 | 225 | 16,282 | SH | DFND | 0 | 0 | 0 | ||
| JP Morgan Alerian MLP Index | common | 46625H365 | 8 | 345 | SH | DFND | 0 | 0 | 0 | ||
| KKR & CO LLC | common | 48248M102 | 11,668 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
| Magellan Midstream Partners LP | common | 559080106 | 15,113 | 240,391 | SH | DFND | 0 | 0 | 0 | ||
| MPLX LP | common | 55336V100 | 1,575 | 61,846 | SH | DFND | 0 | 0 | 0 | ||
| Oneok Inc New | common | 682680103 | 10,529 | 139,150 | SH | DFND | 0 | 0 | 0 | ||
| Phillips 66 Partners LP | common | 718549207 | 1,398 | 22,675 | SH | DFND | 0 | 0 | 0 | ||
| Stonemor Partners LP | common | 86183Q100 | 270 | 186,154 | SH | DFND | 0 | 0 | 0 | ||
| Sunoco LP | common | 86764L108 | 12,514 | 408,947 | SH | DFND | 0 | 0 | 0 | ||
| Tallgrass Energy GP LP | common | 874696107 | 3,313 | 149,781 | SH | DFND | 0 | 0 | 0 | ||
| Targa Resources Corp | common | 87612G101 | 1,031 | 25,254 | SH | DFND | 0 | 0 | 0 | ||
| USA Compression Partners LP | common | 90290N109 | 563 | 31,035 | SH | DFND | 0 | 0 | 0 | ||
| Western Midstream Partners LP | common | 958669103 | 371 | 18,847 | SH | DFND | 0 | 0 | 0 | ||
| Williams Cos Inc | common | 969457100 | 5,462 | 230,252 | SH | DFND | 0 | 0 | 0 | ||