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 | 23,038 | 605,000 | SH | DFND | 0 | 0 | 0 | ||
EQT Midstream Partners LP | common | 26885B100 | 2,726 | 51,643 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 25,094 | 1,439,714 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 6,104 | 274,192 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 2,820 | 171,432 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 11,149 | 388,052 | SH | DFND | 0 | 0 | 0 | ||
Green Plains Partners LP | common | 393221106 | 447 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
JP Morgan Alerian MLP Index | common | 46625H365 | 9 | 345 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 11,951 | 438,238 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 15,292 | 225,805 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 1,677 | 48,346 | SH | DFND | 0 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 10,422 | 153,745 | SH | DFND | 0 | 0 | 0 | ||
Phillips 66 Partners LP | common | 718549207 | 139 | 2,725 | SH | DFND | 0 | 0 | 0 | ||
Plains All Amern Pipeline LP | common | 726503105 | 244 | 9,770 | SH | DFND | 0 | 0 | 0 | ||
Spectra Energy Partners LP | common | 84756N109 | 283 | 7,928 | SH | DFND | 0 | 0 | 0 | ||
Stonemor Partners LP | common | 86183Q100 | 1,608 | 313,500 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 10,498 | 355,247 | SH | DFND | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | common | 874696107 | 1,976 | 83,806 | SH | DFND | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 4,600 | 81,689 | SH | DFND | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | common | 95825R103 | 1,163 | 38,847 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 8,030 | 295,333 | SH | DFND | 0 | 0 | 0 |