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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 19 | 1,449 | SH | DFND | N/A | 1,449 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 549 | SH | DFND | N/A | 549 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 8 | SH | DFND | N/A | 8 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 291 | 23,066 | SH | DFND | N/A | 23,066 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 114 | SH | DFND | N/A | 114 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 103 | SH | DFND | N/A | 103 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,349 | 306,173 | SH | DFND | N/A | 306,173 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 261,260 | 8,460,503 | SH | DFND | N/A | 7,515,249 | 0 | 945,254 | |
ANTERO RES CORP | COM | 03674X106 | 4,507 | 190,577 | SH | DFND | N/A | 190,577 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 28,660 | 693,100 | SH | DFND | N/A | 693,100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 23 | SH | DFND | N/A | 23 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 75 | SH | DFND | N/A | 75 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,186 | 165,500 | SH | DFND | N/A | 165,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 564 | SH | DFND | N/A | 564 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 764,954 | 11,562,188 | SH | DFND | N/A | 10,369,550 | 0 | 1,192,638 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,259 | 353,546 | SH | DFND | N/A | 353,546 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,080 | 243,108 | SH | DFND | N/A | 243,108 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,889 | 687,758 | SH | DFND | N/A | 687,758 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | DFND | N/A | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 176,904 | 4,269,945 | SH | DFND | N/A | 4,269,945 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,764 | 93,925 | SH | DFND | N/A | 93,925 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 7,118 | 415,045 | SH | DFND | N/A | 415,045 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,218 | 137,392 | SH | DFND | N/A | 137,392 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 28 | SH | DFND | N/A | 28 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,240 | 198,676 | SH | DFND | N/A | 198,676 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 400 | SH | DFND | N/A | 400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 82 | SH | DFND | N/A | 82 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 135,946 | 3,542,113 | SH | DFND | N/A | 3,542,113 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,205 | 289,149 | SH | DFND | N/A | 289,149 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,487 | 133,452 | SH | DFND | N/A | 133,452 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 205,642 | 7,026,421 | SH | DFND | N/A | 6,370,748 | 0 | 655,673 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 24 | 316 | SH | DFND | N/A | 316 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 9 | SH | DFND | N/A | 9 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16 | 159 | SH | DFND | N/A | 159 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,099 | 39,600 | SH | DFND | N/A | 39,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 17 | SH | DFND | N/A | 17 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 45,182 | 1,744,471 | SH | DFND | N/A | 1,744,471 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 136,776 | 5,367,957 | SH | DFND | N/A | 5,367,957 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 173,869 | 4,127,955 | SH | DFND | N/A | 4,127,955 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 467,529 | 24,211,760 | SH | DFND | N/A | 20,490,296 | 0 | 3,721,464 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 610,530 | 17,049,161 | SH | DFND | N/A | 15,800,972 | 0 | 1,248,189 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 130,512 | 7,085,323 | SH | DFND | N/A | 7,085,323 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 62,438 | 3,277,588 | SH | DFND | N/A | 3,277,588 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,082,267 | 40,024,667 | SH | DFND | N/A | 35,778,117 | 0 | 4,246,550 | |
EOG RES INC | COM | 26875P101 | 39,622 | 391,906 | SH | DFND | N/A | 391,906 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,208 | 247,824 | SH | DFND | N/A | 247,824 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 44,495 | 1,764,993 | SH | DFND | N/A | 1,514,870 | 0 | 250,123 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 695,911 | 9,075,517 | SH | DFND | N/A | 8,026,201 | 0 | 1,049,316 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13,370 | 750,978 | SH | DFND | N/A | 750,978 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,108 | 93,999 | SH | DFND | N/A | 93,999 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 41 | SH | DFND | N/A | 41 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 345,566 | 9,593,720 | SH | DFND | N/A | 8,620,474 | 0 | 973,246 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 750 | 34,635 | SH | DFND | N/A | 34,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,811 | 33,486 | SH | DFND | N/A | 33,486 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26 | 1,363 | SH | DFND | N/A | 1,363 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 697 | 9,005 | SH | DFND | N/A | 9,005 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 462 | 7,413 | SH | DFND | N/A | 7,413 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 107 | SH | DFND | N/A | 107 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 80 | SH | DFND | N/A | 80 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,021 | 63,934 | SH | DFND | N/A | 58,612 | 0 | 5,322 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 204,220 | 9,860,939 | SH | DFND | N/A | 9,860,939 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,187 | 44,949 | SH | DFND | N/A | 44,949 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 873 | 61,729 | SH | DFND | N/A | 61,729 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 876 | 10,210 | SH | DFND | N/A | 10,210 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,090,085 | 14,413,392 | SH | DFND | N/A | 12,772,411 | 0 | 1,640,981 | |
MARATHON OIL CORP | COM | 565849106 | 191 | 11,013 | SH | DFND | N/A | 11,013 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,509 | 29,968 | SH | DFND | N/A | 29,968 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 12 | 2,000 | SH | DFND | N/A | 2,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 654,120 | 18,894,274 | SH | DFND | N/A | 16,689,913 | 0 | 2,204,361 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 63 | SH | DFND | N/A | 63 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 137 | SH | DFND | N/A | 137 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 131 | SH | DFND | N/A | 131 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 39,243 | 692,842 | SH | DFND | N/A | 692,842 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,029 | 247,632 | SH | DFND | N/A | 247,632 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 200 | SH | DFND | N/A | 200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,058 | 41,407 | SH | DFND | N/A | 41,407 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 26,756 | 1,208,472 | SH | DFND | N/A | 1,208,472 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,486 | 65,305 | SH | DFND | N/A | 65,305 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 78,132 | 2,170,345 | SH | DFND | N/A | 1,959,765 | 0 | 210,580 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 58 | SH | DFND | N/A | 58 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 14 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 471 | 29,825 | SH | DFND | N/A | 29,825 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 100 | 2,015 | SH | DFND | N/A | 2,015 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 515 | 7,224 | SH | DFND | N/A | 7,224 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 777,647 | 18,080,599 | SH | DFND | N/A | 16,336,462 | 0 | 1,744,137 | |
ONEOK INC NEW | COM | 682680103 | 190,563 | 3,319,343 | SH | DFND | N/A | 3,319,343 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,894 | 280,763 | SH | DFND | N/A | 280,763 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30 | 1,558 | SH | DFND | N/A | 1,558 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 247 | 9,177 | SH | DFND | N/A | 9,177 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,897 | 81,255 | SH | DFND | N/A | 81,255 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 82,586 | 2,642,620 | SH | DFND | N/A | 2,642,620 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,233 | 14,267 | SH | DFND | N/A | 14,267 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 393,864 | 8,097,527 | SH | DFND | N/A | 7,031,053 | 0 | 1,066,474 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,109 | 200,527 | SH | DFND | N/A | 200,527 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,071,930 | 33,196,967 | SH | DFND | N/A | 29,679,056 | 0 | 3,517,911 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 158,168 | 4,560,783 | SH | DFND | N/A | 4,560,783 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 13 | SH | DFND | N/A | 13 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 93 | SH | DFND | N/A | 93 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 40 | SH | DFND | N/A | 40 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,145 | 237,047 | SH | DFND | N/A | 237,047 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,927 | 324,433 | SH | DFND | N/A | 324,433 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 180,792 | 7,355,246 | SH | DFND | N/A | 7,355,246 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,227 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,177 | 295,305 | SH | DFND | N/A | 295,305 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 73 | SH | DFND | N/A | 73 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 23 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 76,379 | 1,829,433 | SH | DFND | N/A | 1,829,433 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 241 | SH | DFND | N/A | 241 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 288,184 | 9,906,642 | SH | DFND | N/A | 8,738,232 | 0 | 1,168,410 | |
SM ENERGY CO | COM | 78454L100 | 6,767 | 196,260 | SH | DFND | N/A | 196,260 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 218,705 | 5,322,583 | SH | DFND | N/A | 5,322,583 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 467,773 | 10,204,482 | SH | DFND | N/A | 9,232,928 | 0 | 971,554 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 570,837 | 23,765,061 | SH | DFND | N/A | 21,371,280 | 0 | 2,393,781 | |
SUNPOWER CORP | COM | 867652406 | 1 | 88 | SH | DFND | N/A | 88 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 168 | SH | DFND | N/A | 168 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 53 | SH | DFND | N/A | 53 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 81,197 | 3,029,730 | SH | DFND | N/A | 2,783,706 | 0 | 246,024 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 282,510 | 5,953,845 | SH | DFND | N/A | 5,379,714 | 0 | 574,131 | |
TARGA RES CORP | COM | 87612G101 | 159,374 | 2,842,416 | SH | DFND | N/A | 2,842,416 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 10 | 2,600 | SH | DFND | N/A | 2,600 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 23 | 1,800 | SH | DFND | N/A | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,220 | 13,949 | SH | DFND | N/A | 13,949 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 567,318 | 11,165,489 | SH | DFND | N/A | 9,938,019 | 0 | 1,227,470 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 112 | SH | DFND | N/A | 112 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 228,701 | 5,065,365 | SH | DFND | N/A | 5,065,365 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,009 | 17,804 | SH | DFND | N/A | 17,804 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 925 | 13,534 | SH | DFND | N/A | 13,534 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 226,340 | 5,112,718 | SH | DFND | N/A | 4,510,496 | 0 | 602,222 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 27,387 | 1,695,760 | SH | DFND | N/A | 1,695,760 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 67 | SH | DFND | N/A | 67 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 123 | SH | DFND | N/A | 123 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 338 | SH | DFND | N/A | 338 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 50,635 | 1,195,636 | SH | DFND | N/A | 1,021,064 | 0 | 174,572 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 723,179 | 12,307,332 | SH | DFND | N/A | 11,202,946 | 0 | 1,104,386 | |
WESTLAKE CHEM CORP | COM | 960413102 | 435 | 7,764 | SH | DFND | N/A | 7,764 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 543,834 | 17,464,152 | SH | DFND | N/A | 15,717,126 | 0 | 1,747,026 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 396,380 | 10,422,833 | SH | DFND | N/A | 9,355,524 | 0 | 1,067,309 | |
WPX ENERGY INC | COM | 98212B103 | 1,124 | 77,111 | SH | DFND | N/A | 77,111 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9 | 181 | SH | DFND | N/A | 181 | 0 | 0 |