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 |
Blackstone Group LP | common | 09253U108 | 17,726 | 596,819 | SH | DFND | 0 | 0 | 0 | ||
EQT Midstream Partners LP | common | 26885B100 | 84 | 11,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 28,406 | 1,439,714 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 2,922 | 80,015 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 3,306 | 170,432 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 8,701 | 315,152 | SH | DFND | 0 | 0 | 0 | ||
Green Plains Partners LP | common | 393221106 | 402 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JP Morgan Alerian MLP Index | common | 46625H365 | 11 | 345 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 7,989 | 438,235 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 14,922 | 194,022 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 752 | 20,846 | SH | DFND | 0 | 0 | 0 | ||
Och-Ziff Capital Management GR | common | 67551U105 | 801 | 354,447 | SH | DFND | 0 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 5,540 | 99,927 | SH | DFND | 0 | 0 | 0 | ||
Oneok Partners LP | common | 68268N103 | 1,350 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
Phillips 66 Partners LP | common | 718549207 | 37 | 725 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 704 | 22,270 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 316 | 7,233 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 2,591 | 326,678 | SH | DFND | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | common | 86764L108 | 122 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 8,325 | 344,447 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 6,990 | 116,689 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 1,729 | 37,500 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 6,658 | 225,000 | SH | DFND | 0 | 0 | 0 | ||
Williams Partners LP | common | 96950F104 | 3,030 | 74,206 | SH | DFND | 0 | 0 | 0 |