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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance Bernstein Hldg L P | common | 01855A101 | 1,828,000 | 50,000 | SH | DFND | 0 | 0 | 0 | |||
Blackstone Group LP | common | 09253U108 | 30,744,000 | 350,000 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Corp | common | 11284V105 | 1,330,267 | 38,062 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Partners | common | G16258108 | 3,995,594 | 126,804 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Infrastructure Part | common | G16252101 | 1,900,880 | 56,289 | SH | DFND | 0 | 0 | 0 | |||
Energy Transfer Equity LP | common | 29273V100 | 23,318,900 | 1,870,000 | SH | DFND | 0 | 0 | 0 | |||
Enlink Midstream LLC | common | 29336T100 | 32,618 | 3,009 | SH | DFND | 0 | 0 | 0 | |||
Enterprise Prods Partners LP | common | 293792107 | 14,478,100 | 559,000 | SH | DFND | 0 | 0 | 0 | |||
JP Morgan Alerian MLP Index | common | 46625H365 | 7,656 | 345 | SH | DFND | 0 | 0 | 0 | |||
KKR & CO LLC | common | 48248M102 | 5,252,000 | 100,000 | SH | DFND | 0 | 0 | 0 | |||
Magellan Midstream Partners LP | common | 559080106 | 6,518,308 | 120,131 | SH | DFND | 0 | 0 | 0 | |||
MPLX LP | common | 55336V100 | 912,925 | 26,500 | SH | DFND | 0 | 0 | 0 | |||
Plains All American Pipeline | common | 726503105 | 2,868,100 | 230,000 | SH | DFND | 0 | 0 | 0 | |||
Plains GP Holdings LP | common | 72651A207 | 373,920 | 28,500 | SH | DFND | 0 | 0 | 0 | |||
Sunoco LP | common | 86764L108 | 9,041,340 | 206,000 | SH | DFND | 0 | 0 | 0 | |||
USA Compression Partners LP | common | 90290N109 | 37,104 | 1,756 | SH | DFND | 0 | 0 | 0 | |||
Williams Cos Inc | common | 969457100 | 12,148,332 | 406,843 | SH | DFND | 0 | 0 | 0 |