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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 627 | 58,871 | SH | DFND | 1 | 58,871 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,690 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52,158 | 753,186 | SH | DFND | 1 | 718,486 | 0 | 34,700 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 214,684 | 9,679,176 | SH | DFND | 1 | 7,625,280 | 0 | 2,053,896 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,142 | 1,589,388 | SH | DFND | 1 | 1,423,609 | 0 | 165,779 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 194,904 | 4,543,731 | SH | DFND | 1 | 4,029,832 | 0 | 513,899 | |
APPLE INC | COM | 037833100 | 11,118 | 60,060 | SH | DFND | 1 | 60,060 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 419 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,574 | 56,166 | SH | DFND | 1 | 56,166 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,213 | 351,060 | SH | DFND | 1 | 351,060 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 51,372 | 569,912 | SH | DFND | 1 | 532,812 | 0 | 37,100 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 237,466 | 1,381,500 | SH | DFND | 1 | 1,083,100 | 0 | 298,400 | |
AVANGRID INC | COM | 05351W103 | 3,488 | 65,900 | SH | DFND | 1 | 65,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,181 | 143,600 | SH | DFND | 1 | 0 | 0 | 143,600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,745 | 580,490 | SH | DFND | 1 | 580,490 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,203 | 289,166 | SH | DFND | 1 | 132,066 | 0 | 157,100 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,676 | 138,643 | SH | DFND | 1 | 0 | 0 | 138,643 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,149 | 50,628 | SH | DFND | 1 | 0 | 0 | 50,628 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 158,632 | 4,541,613 | SH | DFND | 1 | 4,231,680 | 0 | 309,933 | |
BUNGE LIMITED | COM | G16962105 | 2,523 | 36,199 | SH | DFND | 1 | 36,199 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,677 | 20,480 | SH | DFND | 1 | 20,480 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,224 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,628 | 520,694 | SH | DFND | 1 | 520,694 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 111 | 12,521 | SH | DFND | 1 | 0 | 0 | 12,521 | |
CF INDS HLDGS INC | COM | 125269100 | 2,493 | 56,147 | SH | DFND | 1 | 56,147 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,993 | 736,200 | SH | DFND | 1 | 687,300 | 0 | 48,900 | |
CHEVRON CORP NEW | COM | 166764100 | 6,328 | 50,050 | SH | DFND | 1 | 0 | 0 | 50,050 | |
CMS ENERGY CORP | COM | 125896100 | 49,751 | 1,052,259 | SH | DFND | 1 | 982,659 | 0 | 69,600 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,834 | 300,900 | SH | DFND | 1 | 300,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,097 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 93,569 | 9,656,200 | SH | DFND | 1 | 7,841,800 | 0 | 1,814,400 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 30,296 | 954,220 | SH | DFND | 1 | 954,220 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,459 | 97,000 | SH | DFND | 1 | 13,300 | 0 | 83,700 | |
CUBESMART | COM | 229663109 | 86,053 | 2,670,800 | SH | DFND | 1 | 2,097,700 | 0 | 573,100 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 76,442 | 1,932,789 | SH | DFND | 1 | 1,932,789 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 114,857 | 6,416,585 | SH | DFND | 1 | 4,950,635 | 0 | 1,465,950 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,370 | 196,100 | SH | DFND | 1 | 196,100 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 21,009 | 1,376,522 | SH | DFND | 1 | 704,365 | 0 | 672,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 163,517 | 5,632,674 | SH | DFND | 1 | 4,372,657 | 0 | 1,260,017 | |
EDISON INTL | COM | 281020107 | 55,259 | 873,391 | SH | DFND | 1 | 819,991 | 0 | 53,400 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 87,734 | 5,130,622 | SH | DFND | 1 | 4,151,722 | 0 | 978,900 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,906 | 345,200 | SH | DFND | 1 | 345,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,643 | 1,329,683 | SH | DFND | 1 | 1,329,683 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 102,538 | 9,388,578 | SH | DFND | 1 | 8,534,090 | 0 | 854,488 | |
ENBRIDGE INC | COM | 29250N105 | 231,597 | 6,471,398 | SH | DFND | 1 | 5,838,777 | 0 | 632,621 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,786 | 1,146,970 | SH | DFND | 1 | 1,021,670 | 0 | 125,300 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 362,133 | 18,774,746 | SH | DFND | 1 | 16,622,618 | 0 | 2,152,128 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 168,234 | 10,832,866 | SH | DFND | 1 | 10,693,366 | 0 | 139,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 58,939 | 729,532 | SH | DFND | 1 | 682,932 | 0 | 46,600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378,016 | 13,522,865 | SH | DFND | 1 | 11,945,653 | 0 | 1,577,212 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 90,019 | 1,389,400 | SH | DFND | 1 | 1,104,300 | 0 | 285,100 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17,167 | 331,669 | SH | DFND | 1 | 175,664 | 0 | 156,005 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 240,054 | 558,408 | SH | DFND | 1 | 444,103 | 0 | 114,305 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,491 | 321,500 | SH | DFND | 1 | 0 | 0 | 321,500 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 863 | 33,146 | SH | DFND | 1 | 33,146 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,708 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 116,624 | 487,825 | SH | DFND | 1 | 380,037 | 0 | 107,788 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 114,755 | 5,310,285 | SH | DFND | 1 | 4,181,885 | 0 | 1,128,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,155 | 74,400 | SH | DFND | 1 | 0 | 0 | 74,400 | |
F M C CORP | COM NEW | 302491303 | 2,565 | 28,747 | SH | DFND | 1 | 28,747 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,241 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 97,515 | 770,562 | SH | DFND | 1 | 608,155 | 0 | 162,407 | |
FIRSTENERGY CORP | COM | 337932107 | 33,554 | 934,389 | SH | DFND | 1 | 873,989 | 0 | 60,400 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,652 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 28,094 | SH | DFND | 1 | 28,094 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,265 | 186,740 | SH | DFND | 1 | 186,740 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,263 | 99,700 | SH | DFND | 1 | 99,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 190,052 | 7,360,662 | SH | DFND | 1 | 5,845,462 | 0 | 1,515,200 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,704 | 188,000 | SH | DFND | 1 | 188,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 139,032 | 2,740,633 | SH | DFND | 1 | 2,184,033 | 0 | 556,600 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 188,850 | 5,330,225 | SH | DFND | 1 | 4,224,583 | 0 | 1,105,642 | |
INGREDION INC | COM | 457187102 | 2,482 | 22,417 | SH | DFND | 1 | 22,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,301 | 76,656 | SH | DFND | 1 | 76,656 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 869 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,856 | 98,120 | SH | DFND | 1 | 98,120 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 188,453 | 2,491,448 | SH | DFND | 1 | 1,978,511 | 0 | 512,937 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 165,917 | 9,373,459 | SH | DFND | 1 | 7,967,185 | 0 | 1,406,274 | |
KRAFT HEINZ CO | COM | 500754106 | 2,642 | 42,049 | SH | DFND | 1 | 42,049 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 158,672 | 2,282,076 | SH | DFND | 1 | 1,959,940 | 0 | 322,136 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 22,547 | 1,633,864 | SH | DFND | 1 | 1,633,864 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,020 | 63,950 | SH | DFND | 1 | 63,950 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 142,081 | 4,664,503 | SH | DFND | 1 | 3,893,884 | 0 | 770,619 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 286,646 | 2,847,378 | SH | DFND | 1 | 2,227,678 | 0 | 619,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,490 | 280,251 | SH | DFND | 1 | 280,251 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,456 | 87,546 | SH | DFND | 1 | 87,546 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 243,794 | 7,080,839 | SH | DFND | 1 | 6,285,920 | 0 | 794,919 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,873 | 41,149 | SH | DFND | 1 | 41,149 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,288 | 1,304,700 | SH | DFND | 1 | 1,231,900 | 0 | 72,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,320 | 401,300 | SH | DFND | 1 | 374,200 | 0 | 27,100 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,789 | 515,500 | SH | DFND | 1 | 515,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 488 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 185,453 | 8,125,483 | SH | DFND | 1 | 7,664,948 | 0 | 460,535 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 37,912 | 3,057,415 | SH | DFND | 1 | 2,214,879 | 0 | 842,536 | |
NUTRIEN LTD | COM | 67077M108 | 12,448 | 228,837 | SH | DFND | 1 | 47,724 | 0 | 181,113 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,059 | 387,200 | SH | DFND | 1 | 387,200 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 31,565 | 450,158 | SH | DFND | 1 | 222,340 | 0 | 227,818 | |
ONEOK INC NEW | COM | 682680103 | 131,046 | 1,876,640 | SH | DFND | 1 | 1,852,040 | 0 | 24,600 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 112,382 | 3,669,033 | SH | DFND | 1 | 2,931,779 | 0 | 737,254 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 33,915 | 1,808,800 | SH | DFND | 1 | 1,697,900 | 0 | 110,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 100,442 | 2,897,227 | SH | DFND | 1 | 2,728,333 | 0 | 168,894 | |
PFIZER INC | COM | 717081103 | 6,898 | 190,125 | SH | DFND | 1 | 190,125 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 55,210 | 1,297,230 | SH | DFND | 1 | 1,210,172 | 0 | 87,058 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,158 | 76,265 | SH | DFND | 1 | 76,265 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 66,345 | 1,272,138 | SH | DFND | 1 | 946,640 | 0 | 325,498 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 146,994 | 9,221,700 | SH | DFND | 1 | 7,279,800 | 0 | 1,941,900 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 232,384 | 9,764,475 | SH | DFND | 1 | 8,544,156 | 0 | 1,220,319 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,786 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 451 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,197 | 259,520 | SH | DFND | 1 | 259,520 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,341 | 81,230 | SH | DFND | 1 | 81,230 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 293,078 | 1,291,889 | SH | DFND | 1 | 1,013,685 | 0 | 278,204 | |
RAYONIER INC | COM | 754907103 | 13,128 | 339,300 | SH | DFND | 1 | 339,300 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 77,461 | 4,551,180 | SH | DFND | 1 | 4,113,918 | 0 | 437,262 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,408 | 133,523 | SH | DFND | 1 | 8,923 | 0 | 124,600 | |
RLJ LODGING TR | COM | 74965L101 | 114,281 | 5,182,823 | SH | DFND | 1 | 4,079,823 | 0 | 1,103,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,639 | 201,500 | SH | DFND | 1 | 99,500 | 0 | 102,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73,545 | 445,401 | SH | DFND | 1 | 416,318 | 0 | 29,083 | |
SEMGROUP CORP | CL A | 81663A105 | 50,344 | 2,001,629 | SH | DFND | 1 | 1,570,562 | 0 | 431,067 | |
SEMPRA ENERGY | COM | 816851109 | 96,823 | 833,887 | SH | DFND | 1 | 789,587 | 0 | 44,300 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 51 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615,203 | 3,614,801 | SH | DFND | 1 | 2,858,690 | 0 | 756,111 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 242 | 155,900 | SH | DFND | 1 | 155,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24,779 | 324,883 | SH | DFND | 1 | 312,283 | 0 | 12,600 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 180,855 | 5,080,103 | SH | DFND | 1 | 4,468,743 | 0 | 611,360 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 28,760 | 1,867,517 | SH | DFND | 1 | 1,867,517 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,638 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
SYSCO CORP | COM | 871829107 | 2,614 | 38,271 | SH | DFND | 1 | 38,271 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 888 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 352,873 | 7,090,629 | SH | DFND | 1 | 6,381,422 | 0 | 709,207 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 126,477 | 4,661,796 | SH | DFND | 1 | 4,083,575 | 0 | 578,221 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 463 | 175,207 | SH | DFND | 1 | 175,207 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,554 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,271 | 103,550 | SH | DFND | 1 | 0 | 0 | 103,550 | |
TRANSCANADA CORP | COM | 89353D107 | 148,771 | 3,425,652 | SH | DFND | 1 | 2,872,262 | 0 | 553,390 | |
UNION PAC CORP | COM | 907818108 | 3,963 | 27,970 | SH | DFND | 1 | 27,970 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 9,887 | 919,689 | SH | DFND | 1 | 919,689 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 473 | 36,917 | SH | DFND | 1 | 36,917 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 201,140 | 3,531,873 | SH | DFND | 1 | 2,827,192 | 0 | 704,681 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 16,350 | SH | DFND | 1 | 16,350 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 612 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 184,642 | 2,945,314 | SH | DFND | 1 | 2,328,014 | 0 | 617,300 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22,777 | 636,263 | SH | DFND | 1 | 320,510 | 0 | 315,753 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 191,404 | 3,937,060 | SH | DFND | 1 | 3,707,269 | 0 | 229,791 | |
WEYERHAEUSER CO | COM | 962166104 | 16,467 | 451,658 | SH | DFND | 1 | 364,448 | 0 | 87,210 | |
WILLIAMS COS INC DEL | COM | 969457100 | 124,073 | 4,576,573 | SH | DFND | 1 | 4,276,528 | 0 | 300,045 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 293,871 | 7,113,949 | SH | DFND | 1 | 6,295,649 | 0 | 818,300 | |
XCEL ENERGY INC | COM | 98389B100 | 2,991 | 65,470 | SH | DFND | 1 | 65,470 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,002 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,643 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
General Growth Properties | Common Stock | 36174X101 | 6,681,711 | 327,053,880 | SH | SOLE | 2 | 0 | 0 | 0 | |
Regency CTRS Corp. | Common Stock | 758849103 | 44 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ALTABA INC | COMMON | 021346101 | 14,386 | 196,500 | SH | DFND | 3 | 196,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,894 | 625,000 | SH | Call | DFND | 3 | 625,000 | 0 | 0 |
AVON PRODS INC | COMMON | 054303102 | 3,240 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 2,140 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,541 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629505 | 1,290 | 38,496 | SH | DFND | 3 | 38,496 | 0 | 0 | |
GULFMARK OFFSHORE INC | W Exp 11/14/24 | 402629141 | 3,929 | 117,295 | SH | DFND | 3 | 117,295 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 4,400 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 761 | 130,000 | SH | DFND | 3 | 130,000 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,740 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
JONES ENERGY INC | COMMON CL A | 48019R108 | 743 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
KRATON CORP | COMMON | 50077C106 | 17,840 | 386,644 | SH | DFND | 3 | 386,644 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 4,014 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,374 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | |
OCEAN RIG UDW INC | COMMON CL A | G66964118 | 2,211 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 4,988 | 447,325 | SH | DFND | 3 | 447,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,931 | 900,000 | SH | Call | DFND | 3 | 900,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276,706 | 1,020,000 | SH | Put | DFND | 3 | 1,020,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,403 | 2,250,000 | SH | Call | DFND | 3 | 2,250,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875 7/1/21 | 947074AH0 | 16,666 | 16,871,000 | PRN | DFND | 3 | 16,871,000 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 21,830 | 1,475,000 | SH | DFND | 3 | 1,475,000 | 0 | 0 | |
WILLSCOT CORP WTS | W EXP 09/10/2022 | 971375118 | 2,486 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
TERRAFORM POWER INC | COMMON SHARES | 88104R100 | 835,680 | 71,425,609 | SH | DFND | 4 | 71,425,609 | 0 | 0 | |
TRANSALTA CORPORATION | COMMON SHARES | 89346D107 | 70,393 | 14,007,164 | SH | DFND | 4 | 14,007,164 | 0 | 0 | |
Groupe Eurotunnel SE | Common Stock | 39945F102 | 83,077 | 6,053,897 | SH | SOLE | 4 | 0 | 0 | 0 | |
MPLX LP | Common Stock | 55336V100 | 5,179 | 151,692 | SH | SOLE | 4 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC. | Class A shares | 70338P100 | 3,940 | 210,108 | SH | SOLE | 4 | 0 | 0 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 21,795 | 610,686 | SH | SOLE | 4 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 110,991 | 2,630,125 | SH | SOLE | 4 | 0 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 1,011,718 | 42,760,702 | SH | DFND | 4 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 562,769 | 213,170,090 | SH | DFND | 5 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 81,391 | 30,829,909 | SH | DFND | 0 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 558,609 | 23,609,866 | SH | DFND | 0 | 0 | 0 | ||
Norbord Inc. | COM | 65548P403 | 1,431,758 | 34,787,535 | SH | DFND | 0 | 0 | 0 | ||
Oaktree Capital Group LLC | Class A | 674001201 | 10,529 | 259,013 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARNTERS LP | LP Units | G16249107 | 959,340 | 50,438,485 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | LP Units | G16258108 | 1,684,872 | 56,068,944 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP Units | G16252101 | 9,586 | 249,645 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | LP Units | G16234109 | 948,245 | 24,784,250 | SH | SOLE | 0 | 0 | 0 |