The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COMM | 00206R102 | 457 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| BAYTEX ENERGY CORP | COMM | 07317Q105 | 1,267 | 29,800 | SH | DFND | 29,800 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | COMM | 096627104 | 14,556 | 479,300 | SH | DFND | 1 | 479,300 | 0 | 0 | |
| BOINGO WIRELESS INC | COMM | 09739C102 | 10 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,278 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY | COMM | 136375102 | 3,716 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
| CANADIAN PACIFIC RAILWAY | COMM | 13645T100 | 4,410 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
| CENOVUS ENERGY INC | COMM | 15135U109 | 1,952 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
| CORE-MARK HOLDING CO INC | COMM | 218681104 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
| DUKE ENERGY | COMM | 26441C204 | 2,762 | 41,362 | SH | DFND | 1 | 41,362 | 0 | 0 | |
| EL PASO PIPELINE PARTNERS LP | COMM | 283702108 | 17,762 | 420,700 | SH | DFND | 1 | 420,700 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COMM | 29089Q105 | 28 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
| ENBRIDGE INC | COMM | 29250N105 | 3,923 | 91,200 | SH | DFND | 91,200 | 0 | 0 | ||
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 26,747 | 878,400 | SH | DFND | 1 | 878,400 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 60,394 | 989,416 | SH | DFND | 1 | 989,416 | 0 | 0 | |
| GRANITE REIT | COMM | 387437114 | 913 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | COMM | 49455U100 | 36,168 | 482,488 | SH | DFND | 1 | 482,488 | 0 | 0 | |
| LAREDO PETROLEUM HOLDINGS INC | COMM | 516806106 | 107 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| LEAR CORP | COMM | 521865204 | 122 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 58,868 | 1,043,200 | SH | DFND | 1 | 1,043,200 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS LP | COMM | 570759100 | 10,618 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| NATL WESTMINSTER BK PLC SER C 7.76% | PREF | 638539882 | 10,024 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMM | 67020Y100 | 412 | 22,080 | SH | DFND | 22,080 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 5,058 | 126,100 | SH | DFND | 126,100 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 29,712 | 560,500 | SH | DFND | 1 | 560,500 | 0 | 0 | |
| PGT INC | COMM | 69336V101 | 842 | 84,984 | SH | DFND | 84,984 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COMM | 706327103 | 4,277 | 125,287 | SH | DFND | 125,287 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 51,575 | 979,400 | SH | DFND | 1 | 979,400 | 0 | 0 | |
| ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P | PREF | 780097762 | 1,644 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| SOUTHERN COMPANY | COMM | 842587107 | 4,612 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 4,344 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
| SUNCOR ENERGY INC | COMM | 867224107 | 1,731 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | COMM | 86764L108 | 17,875 | 269,000 | SH | DFND | 1 | 269,000 | 0 | 0 | |
| TRANSCANADA CORP | COMM | 89353D107 | 1,317 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,307 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| XCEL ENERGY INC | COMM | 98389B100 | 5,301 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |