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 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,241 | 29,190 | SH | DFND | 29,190 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 748 | 39,650 | SH | DFND | 39,650 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 425 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,934 | 42,350 | SH | DFND | 42,350 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 821 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 408 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,193 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 339 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,058 | 108,100 | SH | DFND | 108,100 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 777 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 341 | 20,720 | SH | DFND | 20,720 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18,729 | 643,596 | SH | DFND | 643,596 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 703 | 35,675 | SH | DFND | 35,675 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 342 | 2,500,000 | SH | Call | DFND | 2,500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,771 | 1,250,000 | SH | Put | DFND | 1,250,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,343 | 132,600 | SH | DFND | 132,600 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 914 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,968 | 56,812 | SH | DFND | 56,812 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,524 | 63,720 | SH | DFND | 63,720 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 800 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,452 | 33,750 | SH | DFND | 33,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 951 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,924 | 38,870 | SH | DFND | 38,870 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,441 | 90,030 | SH | DFND | 90,030 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,571 | 25,940 | SH | DFND | 25,940 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,570 | 59,500 | SH | DFND | 59,500 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,756 | 136,249 | SH | DFND | 136,249 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 425 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,250 | 25,840 | SH | DFND | 25,840 | 0 | 0 |