The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Access Midstream Partners LP common 00434L109 849 15,000 SH   DFND   0 0 0
Alliance HLDGS GP LP common 01861G100 1,173 20,000 SH   DFND   0 0 0
Ares Capital Corp common 04010L103 533 30,000 SH   DFND   0 0 0
Atlas Energy LP common 04930A104 14,055 300,000 SH   DFND   0 0 0
Atlas Resource Partners LP common 04941A101 9,011 440,000 SH   DFND   0 0 0
Blackstone Group LP common 09253U108 17,325 550,000 SH   DFND   0 0 0
Crestwood Equity Partners LP common 226344109 692 50,000 SH   DFND   0 0 0
Crosstex Energy Inc common 22765U102 2,712 75,000 SH   DFND   0 0 0
El Paso Pipeline Partners LP common 283702108 5,760 160,000 SH   DFND   0 0 0
Enbridge Energy Partners LP common 29250R106 896 30,000 SH   DFND   0 0 0
Energy Transfer Equity LP common 29273V100 24,522 300,000 SH   DFND   0 0 0
Enterprise Prods Partners LP common 293792107 6,630 100,000 SH   DFND   0 0 0
Kinder Morgan Inc DEL common 49456B101 3,960 110,000 SH   DFND   0 0 0
Kinder Morgan Energy Partners LP common 494550106 2,002 42,815 SH   DFND   0 0 0
Kinder Morgan Management LLC common 49455U100 3,453 26,456 SH   DFND   0 0 0
KKR & CO LLC common 48248M102 9,614 395,000 SH   DFND   0 0 0
KKR Finanacial Holdings LLC common 48248A306 1,036 85,000 SH   DFND   0 0 0
Linn Energy LLC common 536020100 1,540 50,000 SH   DFND   0 0 0
Magellan Midstream Partners LP common 559080106 10,123 160,000 SH   DFND   0 0 0
Markwest Energy Partners common 570759100 1,303 19,700 SH   DFND   0 0 0
Och-Ziff Capital Management GR common 67551U105 5,328 360,000 SH   DFND   0 0 0
Oneok Partners LP common 68268N103 6,581 125,000 SH   DFND   0 0 0
Plains All Amern Pipeline LP common 726503105 1,294 25,000 SH   DFND   0 0 0
Plains GP Holdings LP common 72651A108 937 35,000 SH   DFND   0 0 0
PVR Partners LP common 693665101 920 34,300 SH   DFND   0 0 0
Spectra Energy Partners LP common 84756N109 544 12,000 SH   DFND   0 0 0
Stonemor Partners LP common 86183Q100 6,380 250,000 SH   DFND   0 0 0
Targa Resrouces Partners common 87611X105 3,250 45,000 SH   DFND   0 0 0
THL Credit Inc common 872438106 247 150,000 SH   DFND   0 0 0
Western Gas Equity Partners LP common 95825R103 1,580 40,000 SH   DFND   0 0 0
Williams Cos Inc common 969457100 135 3,500 SH   DFND   0 0 0
Williams Partners LP common 96950F104 254 50,000 SH   DFND   0 0 0