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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 108,492 | 2,001,702 | SH | DFND | 1 | 2,001,702 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,018 | 116,720 | SH | DFND | 1 | 116,720 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 9,106 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,336 | 157,408 | SH | DFND | 1 | 157,408 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 5,293 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,113 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,326 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,452 | 204,865 | SH | DFND | 1 | 204,865 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 17,464 | 560,650 | SH | SOLE | 560,650 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 79,664 | 2,922,381 | SH | DFND | 1 | 2,922,381 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 25,767 | 2,408,095 | SH | DFND | 1 | 2,408,095 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,210 | 39,407 | SH | DFND | 1 | 39,407 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 29,736 | 4,471,633 | SH | SOLE | 4,471,633 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 41 | 406,000 | SH | Call | SOLE | 406,000 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 37,680 | 5,382,893 | SH | DFND | 1 | 5,382,893 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,858 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 6,387 | 288,601 | SH | DFND | 1 | 288,601 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 55,538 | 6,942,247 | SH | DFND | 1 | 6,942,247 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,387 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,608 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,582 | 366,269 | SH | DFND | 1 | 366,269 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,112 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,744 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,833 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 814 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 16,428 | 681,093 | SH | DFND | 1 | 681,093 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,038 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,310 | 186,065 | SH | DFND | 1 | 186,065 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 12,145 | 301,450 | SH | SOLE | 301,450 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,308 | 328,135 | SH | SOLE | 328,135 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,619 | 155,078 | SH | DFND | 1 | 155,078 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,093 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 104 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 94 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,471 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,292 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 73,477 | 1,617,355 | SH | DFND | 1 | 1,617,355 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 14,064 | 396,516 | SH | DFND | 1 | 396,516 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 9,486 | 347,698 | SH | DFND | 1 | 347,698 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,530 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 27,446 | 700,155 | SH | SOLE | 700,155 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,439 | 174,749 | SH | DFND | 1 | 174,749 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 13,638 | 534,213 | SH | DFND | 1 | 534,213 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,038 | 329,710 | SH | DFND | 1 | 329,710 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,958 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,838 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9,068 | 119,273 | SH | DFND | 1 | 119,273 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,694 | 140,973 | SH | DFND | 1 | 140,973 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,863 | 560,249 | SH | DFND | 1 | 560,249 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,150 | 132,772 | SH | SOLE | 132,772 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 96,340 | 2,414,530 | SH | DFND | 1 | 2,414,530 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 168,491 | 2,936,408 | SH | DFND | 1 | 2,936,408 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 153,434 | 2,360,522 | SH | DFND | 1 | 2,360,522 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,557 | 683,040 | SH | DFND | 1 | 683,040 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,688 | 356,800 | SH | DFND | 1 | 356,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 95,222 | 3,282,372 | SH | SOLE | 3,282,372 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104,868 | 2,903,331 | SH | DFND | 1 | 2,903,331 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 281 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 120,686 | 1,371,425 | SH | DFND | 1 | 1,371,425 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 31,650 | 1,642,459 | SH | DFND | 1 | 1,642,459 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 905 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 5,721 | 264,614 | SH | SOLE | 264,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,455 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4,230 | 192,450 | SH | SOLE | 192,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,341 | 156,135 | SH | DFND | 1 | 156,135 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,289 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 24,948 | 1,225,945 | SH | DFND | 1 | 1,225,945 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,953 | 315,078 | SH | DFND | 1 | 315,078 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,080 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 55,120 | 1,299,397 | SH | DFND | 1 | 1,299,397 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40,574 | 1,112,533 | SH | DFND | 1 | 1,112,533 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,118 | 228,500 | SH | DFND | 1 | 228,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 7,443 | 138,528 | SH | DFND | 1 | 138,528 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,627 | 235,921 | SH | DFND | 1 | 235,921 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 305 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,060 | 51,339 | SH | DFND | 1 | 51,339 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,899 | 157,400 | SH | DFND | 1 | 157,400 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,190 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 616 | 118,085 | SH | DFND | 1 | 118,085 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4,702 | 116,193 | SH | DFND | 1 | 116,193 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,388 | 4,901,632 | SH | DFND | 1 | 4,901,632 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 841,500 | SH | Call | SOLE | 841,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,466 | 191,561 | SH | DFND | 1 | 191,561 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,912 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 24,531 | 2,146,225 | SH | DFND | 1 | 2,146,225 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,203 | 46,355 | SH | DFND | 1 | 46,355 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 14,740 | 1,455,124 | SH | DFND | 1 | 1,455,124 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,699 | 356,739 | SH | SOLE | 356,739 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 7,457 | 1,054,678 | SH | DFND | 1 | 1,054,678 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,408 | 156,295 | SH | DFND | 1 | 156,295 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 86,745 | 1,049,421 | SH | DFND | 1 | 1,049,421 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,748 | 252,025 | SH | DFND | 1 | 252,025 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 106,155 | 1,579,911 | SH | DFND | 1 | 1,579,911 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 0 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 5,022 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 38,750 | 2,655,948 | SH | DFND | 1 | 2,655,948 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,106 | 155,043 | SH | DFND | 1 | 155,043 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 10,442 | 1,654,857 | SH | DFND | 1 | 1,654,857 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,329 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,425 | 468,438 | SH | SOLE | 468,438 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,938 | 193,900 | SH | DFND | 1 | 193,900 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 10,937 | 1,182,350 | SH | DFND | 1 | 1,182,350 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,806 | 465,643 | SH | DFND | 1 | 465,643 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 31,318 | 3,079,450 | SH | DFND | 1 | 3,079,450 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 838 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 71,422 | 2,551,698 | SH | DFND | 1 | 2,551,698 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,852 | 291,365 | SH | DFND | 1 | 291,365 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 4,714 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 72,017 | 1,247,045 | SH | SOLE | 1,247,045 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,466 | 158,800 | SH | DFND | 1 | 158,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,965 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4,294 | 268,348 | SH | DFND | 1 | 268,348 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 56,377 | 1,132,282 | SH | DFND | 1 | 1,132,282 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,010 | 530,150 | SH | DFND | 1 | 530,150 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 415 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 758 | 79,400 | SH | DFND | 1 | 79,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,858 | 555,897 | SH | DFND | 1 | 555,897 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 33,933 | 492,288 | SH | SOLE | 492,288 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 351 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,289 | 1,155,271 | SH | DFND | 1 | 1,155,271 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 50,579 | 1,969,590 | SH | DFND | 1 | 1,969,590 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,075 | 186,630 | SH | DFND | 1 | 186,630 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,688 | 37,585 | SH | DFND | 1 | 37,585 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,633 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,191 | 266,373 | SH | DFND | 1 | 266,373 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 4,292 | 403,381 | SH | DFND | 1 | 403,381 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,659 | 516,325 | SH | DFND | 1 | 516,325 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 79,312 | 3,304,656 | SH | DFND | 1 | 3,304,656 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,941 | 331,020 | SH | DFND | 1 | 331,020 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 10,301 | 226,647 | SH | SOLE | 226,647 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,934 | 118,500 | SH | DFND | 1 | 118,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,257 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,921 | 149,928 | SH | DFND | 1 | 149,928 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 954 | 26,673 | SH | DFND | 1 | 26,673 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7,504 | 462,369 | SH | DFND | 1 | 462,369 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,517 | 153,590 | SH | DFND | 1 | 153,590 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 28,993 | 423,935 | SH | SOLE | 423,935 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,213 | 118,650 | SH | DFND | 1 | 118,650 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 79,288 | 1,934,807 | SH | DFND | 1 | 1,934,807 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,012 | 57,070 | SH | DFND | 1 | 57,070 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 4,444 | 279,480 | SH | SOLE | 279,480 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,971 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,110 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 888 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,129 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6,403 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 66,184 | 1,584,103 | SH | DFND | 1 | 1,584,103 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 5,208 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 10,909 | 381,060 | SH | DFND | 1 | 381,060 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,692 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 130,275 | 1,228,426 | SH | DFND | 1 | 1,228,426 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,225 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 32,144 | 631,642 | SH | DFND | 1 | 631,642 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,483 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,143 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,091 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 72,972 | 1,239,959 | SH | DFND | 1 | 1,239,959 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 4,741 | 324,300 | SH | DFND | 1 | 324,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 994 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 4,891 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,005 | 134,351 | SH | DFND | 1 | 134,351 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 346 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,106 | 206,898 | SH | DFND | 1 | 206,898 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 24,660 | 570,176 | SH | SOLE | 570,176 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 27,473 | 1,823,056 | SH | DFND | 1 | 1,823,056 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,761 | 142,454 | SH | DFND | 1 | 142,454 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,942 | 194,985 | SH | DFND | 1 | 194,985 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 139 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31,055 | 515,614 | SH | SOLE | 515,614 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 58,130 | 795,766 | SH | DFND | 1 | 795,766 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 14,976 | 396,390 | SH | DFND | 1 | 396,390 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,664 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12,656 | 207,170 | SH | DFND | 1 | 207,170 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 127,415 | 2,835,235 | SH | DFND | 1 | 2,835,235 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 7,865 | 175,765 | SH | SOLE | 175,765 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,032 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,539 | 233,346 | SH | DFND | 1 | 233,346 | 0 | 0 |