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 | 483 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 499 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 911 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,882 | 40,250 | SH | DFND | 40,250 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,410 | 72,700 | SH | DFND | 72,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,458 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,619 | 233,380 | SH | DFND | 233,380 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,936 | 127,200 | SH | DFND | 127,200 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 496 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 487 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 20,466 | 643,596 | SH | DFND | 643,596 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 489 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 913 | 17,057 | SH | DFND | 17,057 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 891 | 38,490 | SH | DFND | 38,490 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 636 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 625,000 | SH | Put | DFND | 625,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 680 | 570,000 | SH | Put | DFND | 570,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631 | 287,500 | SH | Put | DFND | 287,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,389 | 131,400 | SH | DFND | 131,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 544 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,497 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 169 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 12,230 | 3,057,559 | SH | DFND | 3,057,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 939 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,669 | 49,112 | SH | DFND | 49,112 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,916 | 77,120 | SH | DFND | 77,120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,352 | 32,850 | SH | DFND | 32,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91 | 375,000 | SH | Put | DFND | 375,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 320,000 | SH | Put | DFND | 320,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519 | 175,000 | SH | Put | DFND | 175,000 | 0 | 0 | |
TALLGRASS ENERGY LP C | CLASS A SHS | 874696107 | 1,108 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,818 | 31,570 | SH | DFND | 31,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,526 | 91,310 | SH | DFND | 91,310 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,881 | 28,740 | SH | DFND | 28,740 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,610 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 943 | 20,940 | SH | DFND | 20,940 | 0 | 0 |