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 |
Atlas Energy LP | common | 04930A104 | 336 | 353,800 | SH | DFND | 0 | 0 | 0 | ||
Atlas Resource Partners LP | common | 04941A101 | 237 | 230,000 | SH | DFND | 0 | 0 | 0 | ||
Blackstone Group LP | common | 09253U108 | 16,959 | 580,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 16,488 | 1,200,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 675 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 1,913 | 126,800 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 7,725 | 302,000 | SH | DFND | 0 | 0 | 0 | ||
Kinder Morgan Inc DEL | common | 49456B101 | 2,169 | 145,389 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 6,912 | 443,350 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 13,136 | 193,400 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 845 | 21,473 | SH | DFND | 0 | 0 | 0 | ||
Och-Ziff Capital Management GR | common | 67551U105 | 2,243 | 360,000 | SH | DFND | 0 | 0 | 0 | ||
Oneok Partners LP | common | 68268N103 | 3,908 | 129,700 | SH | DFND | 0 | 0 | 0 | ||
PJT Partners Inc | common | 69343T107 | 400 | 14,137 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 578 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
Plains GP Holdings LP | common | 72651A108 | 189 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 355 | 7,450 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 8,914 | 333,500 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 7,194 | 181,609 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 2,695 | 99,608 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Partners | common | 87611X105 | 496 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 2,214 | 61,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 5,493 | 213,721 | SH | DFND | 0 | 0 | 0 | ||
Williams Partners LP | common | 96950F104 | 2,070 | 74,333 | SH | DFND | 0 | 0 | 0 |