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 |
Access Midstream Partners LP | common | 00434L109 | 849 | 15,000 | SH | DFND | 0 | 0 | 0 | ||
Alliance HLDGS GP LP | common | 01861G100 | 1,173 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
Ares Capital Corp | common | 04010L103 | 533 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
Atlas Energy LP | common | 04930A104 | 14,055 | 300,000 | SH | DFND | 0 | 0 | 0 | ||
Atlas Resource Partners LP | common | 04941A101 | 9,011 | 440,000 | SH | DFND | 0 | 0 | 0 | ||
Blackstone Group LP | common | 09253U108 | 17,325 | 550,000 | SH | DFND | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | common | 226344109 | 692 | 50,000 | SH | DFND | 0 | 0 | 0 | ||
Crosstex Energy Inc | common | 22765U102 | 2,712 | 75,000 | SH | DFND | 0 | 0 | 0 | ||
El Paso Pipeline Partners LP | common | 283702108 | 5,760 | 160,000 | SH | DFND | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | common | 29250R106 | 896 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 24,522 | 300,000 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 6,630 | 100,000 | SH | DFND | 0 | 0 | 0 | ||
Kinder Morgan Inc DEL | common | 49456B101 | 3,960 | 110,000 | SH | DFND | 0 | 0 | 0 | ||
Kinder Morgan Energy Partners LP | common | 494550106 | 2,002 | 42,815 | SH | DFND | 0 | 0 | 0 | ||
Kinder Morgan Management LLC | common | 49455U100 | 3,453 | 26,456 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 9,614 | 395,000 | SH | DFND | 0 | 0 | 0 | ||
KKR Finanacial Holdings LLC | common | 48248A306 | 1,036 | 85,000 | SH | DFND | 0 | 0 | 0 | ||
Linn Energy LLC | common | 536020100 | 1,540 | 50,000 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 10,123 | 160,000 | SH | DFND | 0 | 0 | 0 | ||
Markwest Energy Partners | common | 570759100 | 1,303 | 19,700 | SH | DFND | 0 | 0 | 0 | ||
Och-Ziff Capital Management GR | common | 67551U105 | 5,328 | 360,000 | SH | DFND | 0 | 0 | 0 | ||
Oneok Partners LP | common | 68268N103 | 6,581 | 125,000 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 1,294 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
Plains GP Holdings LP | common | 72651A108 | 937 | 35,000 | SH | DFND | 0 | 0 | 0 | ||
PVR Partners LP | common | 693665101 | 920 | 34,300 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 544 | 12,000 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 6,380 | 250,000 | SH | DFND | 0 | 0 | 0 | ||
Targa Resrouces Partners | common | 87611X105 | 3,250 | 45,000 | SH | DFND | 0 | 0 | 0 | ||
THL Credit Inc | common | 872438106 | 247 | 150,000 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 1,580 | 40,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 135 | 3,500 | SH | DFND | 0 | 0 | 0 | ||
Williams Partners LP | common | 96950F104 | 254 | 50,000 | SH | DFND | 0 | 0 | 0 |