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 |
Alliance HLDGS GP LP | common | 01861G100 | 783 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
Atlas Energy LP | common | 04930A104 | 1,769 | 353,800 | SH | DFND | 0 | 0 | 0 | ||
Atlas Resource Partners LP | common | 04941A101 | 2,508 | 400,700 | SH | DFND | 0 | 0 | 0 | ||
Blackstone Group LP | common | 09253U108 | 23,112 | 565,500 | SH | DFND | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | common | 29250R106 | 1,000 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 38,502 | 600,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 753 | 14,429 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 4,819 | 155,000 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 8,519 | 285,000 | SH | DFND | 0 | 0 | 0 | ||
Kinder Morgan Inc DEL | common | 49456B101 | 5,581 | 145,389 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 11,273 | 493,350 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 13,942 | 190,000 | SH | DFND | 0 | 0 | 0 | ||
Markwest Energy Partners | common | 570759100 | 1,111 | 19,700 | SH | DFND | 0 | 0 | 0 | ||
Och-Ziff Capital Management GR | common | 67551U105 | 4,399 | 360,000 | SH | DFND | 0 | 0 | 0 | ||
Oneok Partners LP | common | 68268N103 | 4,250 | 125,000 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 1,089 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
Plains GP Holdings LP | common | 72651A108 | 2,713 | 105,000 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 553 | 12,000 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 9,829 | 326,000 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 4,417 | 97,500 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 8,441 | 94,608 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Partners | common | 87611X105 | 1,158 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 3,600 | 60,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 10,187 | 177,500 | SH | DFND | 0 | 0 | 0 | ||
Williams Partners LP | common | 96950F104 | 2,523 | 52,101 | SH | DFND | 0 | 0 | 0 |