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 |
Blackstone Group LP | common | 09253U108 | 35,299 | 623,000 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Renewable Partners | common | G16258108 | 4,704 | 98,200 | SH | DFND | 0 | 0 | 0 | ||
CNX Midstream Partners LP | common | 12654A101 | 162 | 24,438 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 16,058 | 2,255,300 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 2,016 | 827,400 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 11,348 | 624,785 | SH | DFND | 0 | 0 | 0 | ||
EQM Midstream Partners LP | common | 26885B100 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
Green Plains Partners LP | common | 393221106 | 40 | 6,045 | SH | DFND | 0 | 0 | 0 | ||
JP Morgan Alerian MLP Index | common | 46625H365 | 5 | 345 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 12,352 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 10,449 | 241,931 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 1,485 | 86,000 | SH | DFND | 0 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 2,987 | 90,000 | SH | DFND | 0 | 0 | 0 | ||
Phillips 66 Partners LP | common | 718549207 | 990 | 27,475 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 145 | 186,154 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 9,408 | 412,347 | SH | DFND | 0 | 0 | 0 | ||
USA Compression Partners LP | common | 90290N109 | 352 | 32,435 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 7,367 | 387,500 | SH | DFND | 0 | 0 | 0 |