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 | 1,718,500 | 50,000 | SH | DFND | 0 | 0 | 0 | |||
Blackstone Group LP | common | 09253U108 | 25,595,550 | 345,000 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Corp | common | 11284V105 | 1,048,227 | 38,062 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Partners | common | G16258108 | 3,213,213 | 126,804 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Infrastructure Part | common | G16252101 | 1,744,396 | 56,289 | SH | DFND | 0 | 0 | 0 | |||
Energy Transfer Equity LP | common | 29273V100 | 22,182,063 | 1,868,750 | SH | DFND | 0 | 0 | 0 | |||
Enlink Midstream LLC | common | 29336T100 | 37,011 | 3,009 | SH | DFND | 0 | 0 | 0 | |||
Enterprise Prods Partners LP | common | 293792107 | 12,976,560 | 538,000 | SH | DFND | 0 | 0 | 0 | |||
JP Morgan Alerian MLP Index | common | 46625H365 | 7,504 | 345 | SH | DFND | 0 | 0 | 0 | |||
KKR & CO LLC | common | 48248M102 | 5,500,770 | 118,500 | SH | DFND | 0 | 0 | 0 | |||
Magellan Midstream Partners LP | common | 559080106 | 6,031,778 | 120,131 | SH | DFND | 0 | 0 | 0 | |||
MPLX LP | common | 55336V100 | 870,260 | 26,500 | SH | DFND | 0 | 0 | 0 | |||
Plains All American Pipeline | common | 726503105 | 1,881,600 | 160,000 | SH | DFND | 0 | 0 | 0 | |||
Plains GP Holdings LP | common | 72651A207 | 279,900 | 22,500 | SH | DFND | 0 | 0 | 0 | |||
Sunoco LP | common | 86764L108 | 8,878,600 | 206,000 | SH | DFND | 0 | 0 | 0 | |||
USA Compression Partners LP | common | 90290N109 | 34,295 | 1,756 | SH | DFND | 0 | 0 | 0 | |||
Williams Cos Inc | common | 969457100 | 13,352,235 | 405,843 | SH | DFND | 0 | 0 | 0 |