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 |
|
||||||||||||||||
| 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 | 561 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS LP | COMM | 096627104 | 8,776 | 479,300 | SH | DFND | 1 | 479,300 | 0 | 0 | |
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,337 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| CTRIP.COM INTL LTD SPONSORED ADR | COMM | 22943F100 | 484 | 9,840 | SH | DFND | 9,840 | 0 | 0 | ||
| CUMULUS MEDIA INC CLASS A | COMM | 231082603 | 1 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
| DUKE ENERGY CORP | COMM | 26441C204 | 3,392 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 14,296 | 752,400 | SH | DFND | 1 | 752,400 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP | COMM | 29273R109 | 4,017 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 69,989 | 2,534,932 | SH | DFND | 1 | 2,534,932 | 0 | 0 | |
| GOGO INC | COMM | 38046C109 | 28 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| HALLADOR ENERGY CO | COMM | 40609P105 | 22 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
| KINDER MORGAN INC CLASS P | COMM | 49456B101 | 35,683 | 1,641,374 | SH | DFND | 1 | 1,641,374 | 0 | 0 | |
| MPLX LP | COMM | 55336V100 | 16,914 | 468,782 | SH | DFND | 1 | 468,782 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 62,920 | 818,100 | SH | DFND | 1 | 818,100 | 0 | 0 | |
| MOELIS & CO CLASS A | COMM | 60786M105 | 7,775 | 201,947 | SH | DFND | 201,947 | 0 | 0 | ||
| NATL WESTMINSTER BK PLC SER C | PREF | 638539882 | 10,416 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 5,567 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 22,921 | 424,549 | SH | DFND | 1 | 424,549 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 27,893 | 882,400 | SH | DFND | 1 | 882,400 | 0 | 0 | |
| RANGE RESOURCES CORP | COMM | 75281A109 | 786 | 27,011 | SH | DFND | 1 | 27,011 | 0 | 0 | |
| SOUTHERN COMPANY | COMM | 842587107 | 3,619 | 72,700 | SH | DFND | 1 | 72,700 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 6,942 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,365 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| XCEL ENERGY INC | COMM | 98389B100 | 8,534 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |