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 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 28,560 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 229 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 455 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 47,296 | 2,795,243 | SH | DFND | 1 2 | 2,795,243 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 69,246 | 2,416,136 | SH | DFND | 1 2 | 2,416,136 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,229 | 295,284 | SH | DFND | 1 | 295,284 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,431 | 78,760 | SH | DFND | 1 | 78,760 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,257 | 352,615 | SH | SOLE | 352,615 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,162 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,503 | 249,520 | SH | DFND | 1 | 249,520 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,095 | 148,808 | SH | DFND | 1 | 148,808 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,586 | 292,445 | SH | DFND | 1 | 292,445 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 875 | 26,805 | SH | DFND | 1 | 26,805 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,830 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,121 | 51,316 | SH | DFND | 1 | 51,316 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,710 | 1,290,972 | SH | DFND | 1 | 1,290,972 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,277 | 159,085 | SH | DFND | 2 | 159,085 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,826 | 23,110 | SH | DFND | 1 | 23,110 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,645 | 552,992 | SH | SOLE | 552,992 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 54,557 | 2,834,104 | SH | DFND | 1 | 2,834,104 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 13,979 | 387,657 | SH | DFND | 1 | 387,657 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 45,206 | 1,230,100 | SH | DFND | 1 | 1,230,100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 13,165 | 327,313 | SH | DFND | 1 | 327,313 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,915 | 238,735 | SH | DFND | 1 | 238,735 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 101,823 | 2,571,946 | SH | DFND | 1 2 | 2,571,946 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,988 | 33,178 | SH | DFND | 1 | 33,178 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,750 | 64,819 | SH | DFND | 1 | 64,819 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,179 | 179,747 | SH | DFND | 1 | 179,747 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,900 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 5,287 | 295,377 | SH | SOLE | 295,377 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,055 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,922 | 125,930 | SH | DFND | 1 | 125,930 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,840 | 37,080 | SH | DFND | 1 | 37,080 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 44,546 | 2,645,265 | SH | DFND | 1 2 | 2,645,265 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,115 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 100,737 | 5,779,526 | SH | DFND | 1 2 | 5,779,526 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 282,665 | 12,698,328 | SH | DFND | 1 2 | 12,698,328 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54,492 | 3,312,558 | SH | DFND | 1 2 | 3,312,558 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 100,048 | 5,367,395 | SH | DFND | 1 2 | 5,367,395 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214,177 | 7,454,829 | SH | DFND | 1 2 | 7,454,829 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 153 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,781 | 29,636 | SH | DFND | 1 | 29,636 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,857 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 29,356 | 1,409,305 | SH | DFND | 1 2 | 1,409,305 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 58,517 | 1,108,705 | SH | DFND | 1 2 | 1,108,705 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,417 | 391,223 | SH | DFND | 1 | 391,223 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,350 | 118,206 | SH | DFND | 1 | 118,206 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 13,144 | 525,755 | SH | DFND | 1 | 525,755 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,150 | 401,070 | SH | DFND | 1 | 401,070 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 28,089 | 1,960,124 | SH | DFND | 1 | 1,960,124 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,851 | 140,923 | SH | DFND | 1 | 140,923 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,387 | 96,559 | SH | DFND | 1 | 96,559 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,672 | 120,876 | SH | DFND | 1 | 120,876 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 3,969 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 7,654 | 753,321 | SH | SOLE | 753,321 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 4,168 | 336,977 | SH | DFND | 1 | 336,977 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207,897 | 11,725,704 | SH | DFND | 1 2 | 11,725,704 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,095 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,310 | 52,403 | SH | DFND | 1 | 52,403 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,766 | 254,238 | SH | DFND | 1 | 254,238 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,663 | 94,267 | SH | DFND | 1 | 94,267 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 52,032 | 768,337 | SH | DFND | 1 2 | 768,337 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,627 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,979 | 215,909 | SH | DFND | 1 | 215,909 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 150,869 | 4,350,306 | SH | DFND | 1 2 | 4,350,306 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,453 | 37,745 | SH | DFND | 1 | 37,745 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,824 | 167,320 | SH | DFND | 1 | 167,320 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,228 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 97,943 | 2,019,446 | SH | DFND | 1 2 | 2,019,446 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22,360 | 1,927,610 | SH | DFND | 1 | 1,927,610 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,371 | 76,033 | SH | DFND | 1 | 76,033 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 49,034 | 1,384,744 | SH | DFND | 1 | 1,384,744 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,240 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,425 | 29,507 | SH | DFND | 1 | 29,507 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 177,265 | 2,614,917 | SH | DFND | 1 2 | 2,614,917 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,909 | 54,867 | SH | DFND | 1 | 54,867 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,732 | 14,856 | SH | DFND | 1 | 14,856 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,812 | 301,248 | SH | DFND | 1 | 301,248 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,750 | 160,729 | SH | DFND | 1 | 160,729 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 56,359 | 1,658,096 | SH | DFND | 1 | 1,658,096 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,605 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 88,198 | 1,724,637 | SH | DFND | 1 2 | 1,724,637 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,708 | 15,548 | SH | DFND | 1 | 15,548 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 102,441 | 4,095,992 | SH | DFND | 1 2 | 4,095,992 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 58,786 | 2,396,494 | SH | DFND | 1 | 2,396,494 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,519 | 325,317 | SH | DFND | 1 | 325,317 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,509 | 165,034 | SH | DFND | 1 | 165,034 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,765 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 76 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,702 | 142,378 | SH | DFND | 1 | 142,378 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,513 | 63,919 | SH | DFND | 1 | 63,919 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,764 | 261,405 | SH | SOLE | 261,405 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 35,287 | 1,650,489 | SH | DFND | 1 2 | 1,650,489 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,062 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,139 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 16,847 | 1,178,085 | SH | DFND | 1 2 | 1,178,085 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,603 | 93,130 | SH | DFND | 1 | 93,130 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 6,797 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 60,818 | 2,579,222 | SH | DFND | 1 2 | 2,579,222 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 172,175 | 3,057,626 | SH | DFND | 1 2 | 3,057,626 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,618 | 179,777 | SH | DFND | 1 | 179,777 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,892 | 656,821 | SH | DFND | 1 | 656,821 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,197 | 49,658 | SH | DFND | 1 | 49,658 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,367 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 373 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,729 | 74,486 | SH | DFND | 1 | 74,486 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,209 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,829 | 66,189 | SH | DFND | 1 | 66,189 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,697 | 85,249 | SH | DFND | 1 | 85,249 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 4,512 | 501,322 | SH | DFND | 1 | 501,322 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,264 | 281,225 | SH | DFND | 1 | 281,225 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,291 | 291,954 | SH | DFND | 1 | 291,954 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,767 | 33,879 | SH | DFND | 1 | 33,879 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,836 | 1,046,334 | SH | DFND | 1 | 1,046,334 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 29,660 | 990,634 | SH | DFND | 1 | 990,634 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 45,550 | 1,042,808 | SH | DFND | 1 2 | 1,042,808 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,115 | 49,517 | SH | DFND | 1 | 49,517 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,658 | 68,973 | SH | DFND | 1 | 68,973 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 185,002 | 6,804,040 | SH | DFND | 1 2 | 6,804,040 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,328 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,238 | 98,430 | SH | DFND | 1 | 98,430 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,329 | 104,287 | SH | DFND | 1 | 104,287 | 0 | 0 |