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 | 32,625 | 625,000 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Renewable Corp | common | 11284V105 | 974 | 16,625 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Renewable Partners | common | G16258108 | 6,223 | 118,428 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Infrastructure Part | common | G16252101 | 1,191 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 12,668 | 2,337,300 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 2,174 | 925,000 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 10,366 | 656,470 | SH | DFND | 0 | 0 | 0 | ||
JP Morgan Alerian MLP Index | common | 46625H365 | 4 | 345 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 13,736 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 8,274 | 241,931 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 1,354 | 86,000 | SH | DFND | 0 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 2,078 | 80,000 | SH | DFND | 0 | 0 | 0 | ||
Phillips 66 Partners LP | common | 718549207 | 596 | 25,875 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 9,756 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
USA Compression Partners LP | common | 90290N109 | 325 | 32,435 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 7,909 | 402,500 | SH | DFND | 0 | 0 | 0 |