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 |
ALBEMARLE CORP | COM | 012653101 | 5,284 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 8,446 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,631 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,778 | 151,900 | SH | DFND | 1 | 151,900 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,917 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,534 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,469 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,549 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 593 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 6,522 | 845,972 | SH | DFND | 1 | 845,972 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,151 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 35,704 | 4,589,145 | SH | DFND | 1 | 4,589,145 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 565 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,221 | 122,095 | SH | SOLE | 122,095 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 874 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,609 | 376,470 | SH | DFND | 1 | 376,470 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,646 | 84,430 | SH | DFND | 1 | 84,430 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 65,448 | 6,889,232 | SH | DFND | 1 | 6,889,232 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,207 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,466 | 512,776 | SH | DFND | 1 | 512,776 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 274 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,899 | 437,975 | SH | DFND | 1 | 437,975 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,250 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,393 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 15,710 | 567,346 | SH | SOLE | 567,346 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 354 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 9,527 | 547,220 | SH | SOLE | 547,220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,449 | 119,642 | SH | DFND | 1 | 119,642 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,023 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,893 | 208,128 | SH | DFND | 1 | 208,128 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 73 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 64 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,941 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54,126 | 1,464,850 | SH | DFND | 1 | 1,464,850 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13,911 | 319,566 | SH | DFND | 1 | 319,566 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 7,468 | 187,865 | SH | DFND | 1 | 187,865 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,948 | 131,783 | SH | DFND | 1 | 131,783 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 722 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 30,227 | 728,180 | SH | SOLE | 728,180 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,662 | 220,997 | SH | DFND | 1 | 220,997 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12,412 | 545,821 | SH | DFND | 1 | 545,821 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,136 | 336,314 | SH | DFND | 1 | 336,314 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,859 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,682 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 859 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 25,247 | 1,539,439 | SH | DFND | 1 | 1,539,439 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,564 | 180,439 | SH | SOLE | 180,439 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 77,922 | 2,163,895 | SH | DFND | 1 | 2,163,895 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 182,714 | 2,883,743 | SH | DFND | 1 | 2,883,743 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 136,861 | 2,454,894 | SH | DFND | 1 | 2,454,894 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,476 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 105,841 | 4,278,119 | SH | DFND | 1 | 4,278,119 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,923 | 3,368,448 | SH | DFND | 1 | 3,368,448 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,744 | 106,271 | SH | DFND | 1 | 106,271 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 120,908 | 1,556,900 | SH | DFND | 1 | 1,556,900 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 15,974 | 1,198,334 | SH | DFND | 1 | 1,198,334 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,285 | 171,964 | SH | SOLE | 171,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,356 | 133,600 | SH | DFND | 1 | 133,600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,954 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 251 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 25,943 | 1,335,928 | SH | DFND | 1 | 1,335,928 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,366 | 340,078 | SH | DFND | 1 | 340,078 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,845 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 72,262 | 1,537,495 | SH | DFND | 1 | 1,537,495 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33,381 | 1,003,032 | SH | DFND | 1 | 1,003,032 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 39,558 | 1,471,086 | SH | DFND | 1 | 1,471,086 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 13,192 | 227,442 | SH | DFND | 1 | 227,442 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 242 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 681 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 387 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 704 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,114 | 51,339 | SH | DFND | 1 | 51,339 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,289 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,059 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 7,636 | 191,320 | SH | DFND | 1 | 191,320 | 0 | 0 | |
KBR INC | COM | 48242W106 | 674 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214,871 | 5,108,678 | SH | DFND | 1 | 5,108,678 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 582 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,106 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 15,812 | 1,562,434 | SH | DFND | 1 | 1,562,434 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,440 | 52,605 | SH | DFND | 1 | 52,605 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,417 | 222,460 | SH | DFND | 1 | 222,460 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,591 | 132,015 | SH | DFND | 1 | 132,015 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 86,704 | 1,130,278 | SH | DFND | 1 | 1,130,278 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4,810 | 223,090 | SH | DFND | 1 | 223,090 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,441 | 258,245 | SH | DFND | 1 | 258,245 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 77,297 | 1,169,382 | SH | DFND | 1 | 1,169,382 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 19,717 | 1,216,326 | SH | DFND | 1 | 1,216,326 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,163 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3,323 | 597,601 | SH | DFND | 1 | 597,601 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,452 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,057 | 478,528 | SH | SOLE | 478,528 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3,410 | 503,000 | SH | DFND | 1 | 503,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,915 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 26,244 | 2,355,843 | SH | DFND | 1 | 2,355,843 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,153 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 4,050 | 384,231 | SH | DFND | 1 | 384,231 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 67,052 | 2,556,338 | SH | DFND | 1 | 2,556,338 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,182 | 165,032 | SH | SOLE | 165,032 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,270 | 288,579 | SH | DFND | 1 | 288,579 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 5,073 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 80,157 | 1,320,540 | SH | DFND | 1 | 1,320,540 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,404 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,965 | 191,300 | SH | DFND | 1 | 191,300 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,223 | 67,570 | SH | DFND | 1 | 67,570 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 54,237 | 1,124,302 | SH | DFND | 1 | 1,124,302 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30,480 | 746,320 | SH | DFND | 1 | 746,320 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 804 | 206,773 | SH | SOLE | 206,773 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48,133 | 612,379 | SH | DFND | 1 | 612,379 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,562 | 503,218 | SH | SOLE | 503,218 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,518 | 52,096 | SH | DFND | 1 | 52,096 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,633 | 1,325,265 | SH | DFND | 1 | 1,325,265 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 77,788 | 2,741,884 | SH | DFND | 1 | 2,741,884 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 11,289 | 302,255 | SH | DFND | 1 | 302,255 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,534 | 55,575 | SH | DFND | 1 | 55,575 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,630 | 372,599 | SH | DFND | 1 | 372,599 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 83,278 | 3,641,356 | SH | DFND | 1 | 3,641,356 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16,978 | 357,432 | SH | SOLE | 357,432 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,170 | 170,500 | SH | DFND | 1 | 170,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,998 | 147,514 | SH | DFND | 1 | 147,514 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,779 | 62,738 | SH | DFND | 1 | 62,738 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,495 | 382,569 | SH | DFND | 1 | 382,569 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,060 | 220,816 | SH | DFND | 1 | 220,816 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 44,252 | 544,045 | SH | SOLE | 544,045 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,559 | 151,887 | SH | DFND | 1 | 151,887 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 75,316 | 1,931,167 | SH | DFND | 1 | 1,931,167 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,815 | 59,104 | SH | DFND | 1 | 59,104 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,679 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,157 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,442 | 107,009 | SH | SOLE | 107,009 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 89,978 | 2,176,537 | SH | DFND | 1 | 2,176,537 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 6,945 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 8,137 | 312,705 | SH | DFND | 1 | 312,705 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 16,071 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 123,770 | 1,292,090 | SH | DFND | 1 | 1,292,090 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 76,144 | 1,841,005 | SH | DFND | 1 | 1,841,005 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,720 | 225,930 | SH | SOLE | 225,930 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 73,832 | 1,585,410 | SH | DFND | 1 | 1,585,410 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4,928 | 233,465 | SH | SOLE | 233,465 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 88,660 | 1,647,958 | SH | DFND | 1 | 1,647,958 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,201 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,304 | 95,130 | SH | DFND | 1 | 95,130 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,702 | 150,310 | SH | DFND | 1 | 150,310 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,944 | 203,455 | SH | DFND | 1 | 203,455 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 28,936 | 597,851 | SH | SOLE | 597,851 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 16,356 | 1,169,951 | SH | DFND | 1 | 1,169,951 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,511 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,874 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19,792 | 208,313 | SH | DFND | 1 | 208,313 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 572 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31,445 | 524,076 | SH | SOLE | 524,076 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 56,327 | 855,391 | SH | DFND | 1 | 855,391 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 17,223 | 348,700 | SH | DFND | 1 | 348,700 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,256 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,530 | 146,374 | SH | DFND | 1 | 146,374 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,022 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 146,565 | 2,897,110 | SH | DFND | 1 | 2,897,110 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 115,853 | 2,353,786 | SH | DFND | 1 | 2,353,786 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,664 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,795 | 237,411 | SH | DFND | 1 | 237,411 | 0 | 0 |