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 |
AECOM | COM | 00766T100 | 7,673 | 237,323 | SH | DFND | 1 | 237,323 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,952 | 753,706 | SH | DFND | 1 | 753,706 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 551 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 28,631 | 2,228,081 | SH | DFND | 1 | 2,228,081 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,127 | 91,023 | SH | DFND | 1 | 91,023 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 29,832 | 1,357,234 | SH | DFND | 1 | 1,357,234 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 28,279 | 852,278 | SH | DFND | 1 | 852,278 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,275 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 17,239 | 2,758,200 | SH | DFND | 1 | 2,758,200 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7,355 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,122 | 263,258 | SH | DFND | 1 | 263,258 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,483 | 117,050 | SH | DFND | 2 | 117,050 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,358 | 243,883 | SH | DFND | 1 | 243,883 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,700 | 819,969 | SH | DFND | 1 | 819,969 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,269 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,963 | 566,543 | SH | DFND | 1 | 566,543 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,939 | 984,162 | SH | DFND | 1 | 984,162 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,131 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,141 | 54,689 | SH | DFND | 1 | 54,689 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,480 | 61,549 | SH | DFND | 1 | 61,549 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 330 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 206 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7,829 | 446,632 | SH | DFND | 1 | 446,632 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 45,616 | 1,941,100 | SH | DFND | 1 | 1,941,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,910 | 309,945 | SH | DFND | 1 | 309,945 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,176 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 77,443 | 2,289,187 | SH | DFND | 1 2 | 2,289,187 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,696 | 178,158 | SH | DFND | 1 | 178,158 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,740 | 64,634 | SH | DFND | 1 | 64,634 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 42,603 | 1,476,690 | SH | DFND | 1 2 | 1,476,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,293 | 228,033 | SH | DFND | 1 | 228,033 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,577 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,101 | 65,543 | SH | DFND | 1 | 65,543 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 48,884 | 3,066,741 | SH | DFND | 1 2 | 3,066,741 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,845 | 427,800 | SH | DFND | 1 | 427,800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,877 | 119,035 | SH | DFND | 1 | 119,035 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 133,723 | 7,445,575 | SH | DFND | 1 2 | 7,445,575 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 13,440 | 659,167 | SH | DFND | 1 2 | 659,167 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,768 | 1,520,928 | SH | DFND | 1 | 1,520,928 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 64,941 | 3,829,050 | SH | DFND | 1 | 3,829,050 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 149,007 | 5,502,463 | SH | DFND | 1 2 | 5,502,463 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,864 | 31,636 | SH | DFND | 1 | 31,636 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 33,687 | 1,117,322 | SH | DFND | 1 2 | 1,117,322 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 67,335 | 902,252 | SH | DFND | 1 2 | 902,252 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,106 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,872 | 287,885 | SH | DFND | 1 | 287,885 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,894 | 83,865 | SH | DFND | 1 | 83,865 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4,826 | 316,429 | SH | DFND | 1 | 316,429 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 30,101 | 1,328,944 | SH | DFND | 1 | 1,328,944 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,385 | 64,112 | SH | DFND | 1 | 64,112 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 79,676 | 2,511,069 | SH | DFND | 1 2 | 2,511,069 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,422 | 783,006 | SH | DFND | 1 | 783,006 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 39,247 | 1,955,500 | SH | DFND | 1 | 1,955,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,412 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,768 | 161,029 | SH | DFND | 1 | 161,029 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,292 | 287,796 | SH | DFND | 1 | 287,796 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,527 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5,298 | 488,280 | SH | DFND | 1 | 488,280 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 405 | 104,013 | SH | DFND | 1 | 104,013 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,507 | 248,332 | SH | DFND | 1 | 248,332 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 4,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 5,177 | 323,560 | SH | DFND | 1 | 323,560 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 246 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,659 | 2,069,873 | SH | DFND | 1 2 | 2,069,873 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,764 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,286 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55,248 | 775,194 | SH | DFND | 1 2 | 775,194 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,494 | 429,854 | SH | DFND | 1 | 429,854 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 147,989 | 4,430,822 | SH | DFND | 1 2 | 4,430,822 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9,116 | 551,844 | SH | DFND | 1 | 551,844 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 183 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,555 | 61,738 | SH | DFND | 1 | 61,738 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,051 | 282,872 | SH | DFND | 1 | 282,872 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,875 | 564,350 | SH | SOLE | 564,350 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 65,254 | 4,661,028 | SH | DFND | 1 | 4,661,028 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 63 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,960 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 60,246 | 1,292,009 | SH | DFND | 1 2 | 1,292,009 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 250 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 757 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 33,464 | 641,570 | SH | DFND | 1 | 641,570 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 62,811 | 1,229,900 | SH | DFND | 1 2 | 1,229,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,240 | 369,007 | SH | DFND | 1 | 369,007 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,452 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 973 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,348 | 209,793 | SH | DFND | 1 | 209,793 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 80,159 | 1,622,000 | SH | DFND | 1 2 | 1,622,000 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 226 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,934 | 93,582 | SH | DFND | 1 | 93,582 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,793 | 1,895,424 | SH | DFND | 1 2 | 1,895,424 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,081 | 996,994 | SH | DFND | 1 | 996,994 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,375 | 313,401 | SH | DFND | 1 | 313,401 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,413 | 194,798 | SH | DFND | 1 | 194,798 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,062 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,089 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 24,413 | 1,224,328 | SH | DFND | 1 | 1,224,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,643 | 237,700 | SH | DFND | 1 | 237,700 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,136 | 407,069 | SH | DFND | 1 | 407,069 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 3,819 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,975 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,430 | 446,880 | SH | DFND | 1 | 446,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 39,870 | 1,476,652 | SH | DFND | 1 2 | 1,476,652 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 104,722 | 3,456,182 | SH | DFND | 1 2 | 3,456,182 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 44 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,056 | 444,200 | SH | DFND | 1 | 444,200 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 20 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,742 | 226,400 | SH | DFND | 1 | 226,400 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,491 | 735,204 | SH | DFND | 1 | 735,204 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 38,907 | 1,717,760 | SH | DFND | 1 2 | 1,717,760 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,384 | 81,658 | SH | DFND | 1 | 81,658 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,143 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9,579 | 361,486 | SH | DFND | 1 | 361,486 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 8,776 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 39,143 | 781,450 | SH | DFND | 1 | 781,450 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 155 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 139,948 | 3,096,201 | SH | DFND | 1 2 | 3,096,201 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,287 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,924 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 105,132 | 2,033,899 | SH | DFND | 1 2 | 2,033,899 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,382 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,465 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,217 | 126,142 | SH | DFND | 1 | 126,142 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,020 | 136,414 | SH | DFND | 1 | 136,414 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,905 | 133,744 | SH | DFND | 1 | 133,744 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,452 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 35,876 | 786,071 | SH | DFND | 1 | 786,071 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,819 | 728,299 | SH | DFND | 1 | 728,299 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 33,328 | 774,715 | SH | DFND | 1 | 774,715 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 63,449 | 1,134,228 | SH | DFND | 1 2 | 1,134,228 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,696 | 55,827 | SH | DFND | 1 | 55,827 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57,805 | 1,909,021 | SH | DFND | 1 | 1,909,021 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 122,104 | 3,044,216 | SH | DFND | 1 2 | 3,044,216 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 821 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,504 | 162,528 | SH | DFND | 1 | 162,528 | 0 | 0 |