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 | 440 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COMM | 03674X106 | 87 | 4,089 | SH | DFND | 4,089 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COMM | 03674X106 | 115 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS | COMM | 09625U109 | 17 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS LP | COMM | 096627104 | 5,641 | 479,300 | SH | DFND | 1 | 479,300 | 0 | 0 | |
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,156 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| DUKE ENERGY | COMM | 26441C204 | 2,976 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COMM | 292480100 | 253 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 17,141 | 693,400 | SH | DFND | 1 | 693,400 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 52,948 | 2,126,432 | SH | DFND | 1 | 2,126,432 | 0 | 0 | |
| GOGO INC | COMM | 38046C109 | 1,804 | 118,045 | SH | DFND | 118,045 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMM | 38173M102 | 1,357 | 84,897 | SH | DFND | 84,897 | 0 | 0 | ||
| HALLADOR ENERGY CO | COMM | 40609P105 | 17 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
| KINDER MORGAN INC CLASS P | COMM | 49456B101 | 45,433 | 1,641,374 | SH | DFND | 1 | 1,641,374 | 0 | 0 | |
| LUMOS NETWORKS CORP | COMM | 550283105 | 105 | 8,657 | SH | DFND | 8,657 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 51,526 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS LP | COMM | 570759100 | 15,101 | 351,911 | SH | DFND | 1 | 351,911 | 0 | 0 | |
| MID-CON ENERGY PARTNERS LP | COMM | 59560V109 | 11 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
| MOELIS & CO CLASS A | COMM | 60786M105 | 5,303 | 201,947 | SH | DFND | 201,947 | 0 | 0 | ||
| NII HOLDINGS INC CL B | COMM | 62913F508 | 957 | 147,030 | SH | DFND | 147,030 | 0 | 0 | ||
| NII HOLDINGS INC CL B | COMM | 62913F508 | 113 | 17,292 | SH | DFND | 1 | 17,292 | 0 | 0 | |
| NATL WESTMINSTER BK PLC SER C 7.76% | PREF | 638539882 | 10,204 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 4,800 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 12,422 | 424,549 | SH | DFND | 1 | 424,549 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 29,754 | 979,400 | SH | DFND | 1 | 979,400 | 0 | 0 | |
| SOUTHERN COMPANY | COMM | 842587107 | 5,006 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 3,982 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
| SUNOCO LOGISTICS PARTNERS LP | COMM | 86764L108 | 15,419 | 538,000 | SH | DFND | 1 | 538,000 | 0 | 0 | |
| TARGA RESOURCES PARTNERS LP | COMM | 87611X105 | 1,278 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,218 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| VITAE PHARMACEUTICALS INC | COMM | 92847N103 | 46 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | COMM | 96949L105 | 5,099 | 159,758 | SH | DFND | 1 | 159,758 | 0 | 0 | |
| XCEL ENERGY INC | COMM | 98389B100 | 6,799 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| INTERXION HOLDING NV | COMM | N47279109 | 1,446 | 53,379 | SH | DFND | 53,379 | 0 | 0 | ||