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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 24,276 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,586 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 3,790 | 490,255 | SH | SOLE | 490,255 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 296 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 26,928 | 2,408,580 | SH | SOLE | 2,408,580 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 48,597 | 2,271,949 | SH | DFND | 1 | 2,271,949 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 160 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,171 | 117,081 | SH | DFND | 1 | 117,081 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,629 | 389,260 | SH | SOLE | 389,260 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,304 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 394 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,220 | 269,520 | SH | DFND | 1 | 269,520 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,770 | 131,081 | SH | DFND | 1 | 131,081 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,781 | 169,150 | SH | DFND | 1 | 169,150 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,987 | 1,030,357 | SH | DFND | 1 | 1,030,357 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,998 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,514 | 23,110 | SH | DFND | 1 | 23,110 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,033 | 49,191 | SH | DFND | 1 | 49,191 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,156 | 646,717 | SH | DFND | 1 | 646,717 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 42,238 | 2,594,496 | SH | DFND | 1 | 2,594,496 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,935 | 57,738 | SH | DFND | 1 | 57,738 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,178 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 35,781 | 1,282,000 | SH | DFND | 1 | 1,282,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8,915 | 258,554 | SH | DFND | 1 | 258,554 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 45,354 | 1,712,127 | SH | DFND | 1 | 1,712,127 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,718 | 52,860 | SH | DFND | 1 | 52,860 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,780 | 167,699 | SH | DFND | 1 | 167,699 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,883 | 95,820 | SH | DFND | 1 | 95,820 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,279 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,554 | 66,322 | SH | DFND | 1 | 66,322 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 39,048 | 2,886,053 | SH | DFND | 1 | 2,886,053 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94,148 | 3,029,230 | SH | DFND | 1 | 3,029,230 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 199,388 | 15,093,702 | SH | DFND | 1 | 15,093,702 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 310 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,325 | 2,036,330 | SH | SOLE | 2,036,330 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 34,407 | 3,125,050 | SH | DFND | 1 | 3,125,050 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169,133 | 6,878,126 | SH | DFND | 1 | 6,878,126 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,585 | 29,636 | SH | DFND | 1 | 29,636 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 34,044 | 787,140 | SH | DFND | 1 | 787,140 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 210 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,835 | 191,560 | SH | SOLE | 191,560 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,659 | 386,707 | SH | DFND | 1 | 386,707 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 572 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,406 | 117,663 | SH | DFND | 1 | 117,663 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10,025 | 506,314 | SH | DFND | 1 | 506,314 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,019 | 138,761 | SH | DFND | 1 | 138,761 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,283 | 303,980 | SH | DFND | 1 | 303,980 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,137 | 100,491 | SH | DFND | 1 | 100,491 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,962 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,787 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,607 | 61,696 | SH | DFND | 1 | 61,696 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 802 | 87,913 | SH | DFND | 1 | 87,913 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 2,991 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 747 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 163,892 | 10,656,162 | SH | DFND | 1 | 10,656,162 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,879 | 42,734 | SH | DFND | 1 | 42,734 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,259 | 90,102 | SH | DFND | 1 | 90,102 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,279 | 175,985 | SH | DFND | 1 | 175,985 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,201 | 74,565 | SH | DFND | 1 | 74,565 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66,756 | 1,169,933 | SH | DFND | 1 | 1,169,933 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,147 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,958 | 50,129 | SH | DFND | 1 | 50,129 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 129,148 | 4,262,303 | SH | DFND | 1 | 4,262,303 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,791 | 69,036 | SH | DFND | 1 | 69,036 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,093 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 83,911 | 1,949,150 | SH | DFND | 1 | 1,949,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,046 | 162,342 | SH | DFND | 1 | 162,342 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 23,776 | 824,413 | SH | DFND | 1 | 824,413 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29,375 | 1,403,475 | SH | DFND | 1 | 1,403,475 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,903 | 31,007 | SH | DFND | 1 | 31,007 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,609 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 159,032 | 2,947,764 | SH | DFND | 1 | 2,947,764 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,675 | 43,624 | SH | DFND | 1 | 43,624 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,625 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,953 | 309,951 | SH | DFND | 1 | 309,951 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,254 | 507,635 | SH | DFND | 1 | 507,635 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 76,342 | 2,573,026 | SH | DFND | 1 | 2,573,026 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,863 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 52,267 | 1,241,202 | SH | DFND | 1 | 1,241,202 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,074 | 61,389 | SH | DFND | 1 | 61,389 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 52,802 | 2,634,813 | SH | DFND | 1 | 2,634,813 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49,815 | 2,478,375 | SH | SOLE | 2,478,375 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,116 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,375 | 616,551 | SH | DFND | 1 | 616,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,753 | 167,378 | SH | DFND | 1 | 167,378 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 874 | 25,345 | SH | DFND | 1 | 25,345 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,912 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,175 | 185,958 | SH | DFND | 1 | 185,958 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,262 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,148 | 92,611 | SH | DFND | 1 | 92,611 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,605 | 93,130 | SH | DFND | 1 | 93,130 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 6,254 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 45,155 | 1,855,165 | SH | DFND | 1 | 1,855,165 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 90,960 | 2,525,275 | SH | DFND | 1 | 2,525,275 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 37 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,062 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,543 | 78,785 | SH | DFND | 1 | 78,785 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,743 | 538,492 | SH | DFND | 1 | 538,492 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,591 | 49,658 | SH | DFND | 1 | 49,658 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,073 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 825 | 126,903 | SH | DFND | 1 | 126,903 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,828 | 92,464 | SH | SOLE | 92,464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,294 | 31,061 | SH | DFND | 1 | 31,061 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,420 | 43,111 | SH | DFND | 1 | 43,111 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,019 | 133,644 | SH | DFND | 1 | 133,644 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,568 | 311,725 | SH | DFND | 1 | 311,725 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,772 | 336,876 | SH | DFND | 1 | 336,876 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,522 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 45 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,936 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,029 | 43,114 | SH | DFND | 1 | 43,114 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 15,483 | 558,360 | SH | SOLE | 558,360 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 64,235 | 1,521,078 | SH | DFND | 1 | 1,521,078 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,793 | 57,319 | SH | DFND | 1 | 57,319 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,565 | 68,973 | SH | DFND | 1 | 68,973 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 135,690 | 6,153,744 | SH | DFND | 1 | 6,153,744 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,725 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,999 | 87,639 | SH | DFND | 1 | 87,639 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,746 | 101,110 | SH | DFND | 1 | 101,110 | 0 | 0 |