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 |
Atlas Energy LP | common | 04930A104 | 435 | 351,621 | SH | DFND | 0 | 0 | 0 | ||
Blackstone Group LP | common | 09253U108 | 15,524 | 586,819 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 24,975 | 1,439,714 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 2,212 | 56,215 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 2,850 | 170,432 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 8,443 | 315,152 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 6,373 | 438,235 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 13,679 | 352,270 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 691 | 20,846 | SH | DFND | 0 | 0 | 0 | ||
Och-Ziff Capital Management GR | common | 67551U105 | 1,452 | 354,447 | SH | DFND | 0 | 0 | 0 | ||
Oneok Partners LP | common | 68268N103 | 4,937 | 126,642 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 625 | 22,270 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 330 | 7,233 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 8,103 | 326,678 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 9,812 | 333,747 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 5,446 | 116,689 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 1,317 | 31,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 5,588 | 200,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Partners LP | common | 96950F104 | 2,764 | 74,206 | SH | DFND | 0 | 0 | 0 |