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 | 16,288 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 24,909 | 4,221,898 | SH | SOLE | 4,221,898 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 761 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 307 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44,316 | 3,215,994 | SH | DFND | 1 | 3,215,994 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 533 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 9,267 | 476,230 | SH | SOLE | 476,230 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,565 | 264,520 | SH | DFND | 1 | 264,520 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 43,371 | 1,274,870 | SH | DFND | 1 | 1,274,870 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,706 | 65,350 | SH | DFND | 1 | 65,350 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,560 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,375 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,289 | 1,072,100 | SH | DFND | 1 | 1,072,100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,899 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,993 | 57,131 | SH | DFND | 1 | 57,131 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,821 | 649,992 | SH | DFND | 1 | 649,992 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 15,936 | 1,047,711 | SH | SOLE | 1,047,711 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,826 | 52,505 | SH | DFND | 1 | 52,505 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,261 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,080 | 46,466 | SH | DFND | 1 | 46,466 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 73,387 | 2,085,456 | SH | DFND | 1 | 2,085,456 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 78,213 | 2,366,516 | SH | DFND | 1 | 2,366,516 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,541 | 42,299 | SH | DFND | 1 | 42,299 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,260 | 130,598 | SH | DFND | 1 | 130,598 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,510 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,986 | 23,564 | SH | DFND | 1 | 23,564 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,144 | 51,443 | SH | DFND | 1 | 51,443 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 48,669 | 3,398,642 | SH | DFND | 1 | 3,398,642 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79,452 | 2,191,188 | SH | DFND | 1 | 2,191,188 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,176 | 576,757 | SH | DFND | 1 | 576,757 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 226,895 | 14,762,176 | SH | DFND | 1 | 14,762,176 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 107,763 | 8,432,172 | SH | DFND | 1 | 8,432,172 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,429 | 6,956,309 | SH | DFND | 1 | 6,956,309 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,462 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 56,852 | 1,231,366 | SH | DFND | 1 | 1,231,366 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,538 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,168 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,621 | 162,080 | SH | DFND | 1 | 162,080 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,548 | 91,611 | SH | DFND | 1 | 91,611 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 16,370 | 723,361 | SH | DFND | 1 | 723,361 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,839 | 229,438 | SH | DFND | 1 | 229,438 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,494 | 270,624 | SH | SOLE | 270,624 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,046 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,601 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,912 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,903 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,679 | 57,431 | SH | DFND | 1 | 57,431 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,253 | 56,569 | SH | DFND | 1 | 56,569 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 3,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 494 | 45,356 | SH | DFND | 1 | 45,356 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,062 | 58,138 | SH | DFND | 1 | 58,138 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207,298 | 10,359,696 | SH | DFND | 1 | 10,359,696 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,150 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,048 | 71,932 | SH | DFND | 1 | 71,932 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 132,320 | 2,182,421 | SH | DFND | 1 | 2,182,421 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,337 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,956 | 82,806 | SH | DFND | 1 | 82,806 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,812 | 145,479 | SH | DFND | 1 | 145,479 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,472 | 197,825 | SH | DFND | 1 | 197,825 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 125,153 | 3,805,207 | SH | DFND | 1 | 3,805,207 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 5,688 | 486,971 | SH | DFND | 1 | 486,971 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 77,772 | 1,667,486 | SH | DFND | 1 | 1,667,486 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 926 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15,577 | 432,565 | SH | SOLE | 432,565 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26,218 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,053 | 31,007 | SH | DFND | 1 | 31,007 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 163,152 | 2,336,082 | SH | DFND | 1 | 2,336,082 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,063 | 40,775 | SH | DFND | 1 | 40,775 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,894 | 253,580 | SH | DFND | 1 | 253,580 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,858 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,744 | 267,034 | SH | DFND | 1 | 267,034 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 110,231 | 2,998,670 | SH | DFND | 1 | 2,998,670 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,330 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 66,963 | 1,279,146 | SH | DFND | 1 | 1,279,146 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,434 | 35,682 | SH | DFND | 1 | 35,682 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 104,847 | 4,277,710 | SH | DFND | 1 | 4,277,710 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79,291 | 3,181,802 | SH | SOLE | 3,181,802 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,491 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,932 | 568,180 | SH | DFND | 1 | 568,180 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,257 | 163,878 | SH | DFND | 1 | 163,878 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,091 | 173,959 | SH | DFND | 1 | 173,959 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 27,813 | 1,360,053 | SH | SOLE | 1,360,053 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,470 | 86,107 | SH | DFND | 1 | 86,107 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,464 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 7,167 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,596 | 302,141 | SH | DFND | 1 | 302,141 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 143,672 | 3,457,812 | SH | DFND | 1 | 3,457,812 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,898 | 169,451 | SH | DFND | 1 | 169,451 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,541 | 45,658 | SH | DFND | 1 | 45,658 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,817 | 151,690 | SH | SOLE | 151,690 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 1,013 | 126,903 | SH | DFND | 1 | 126,903 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,688 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,727 | 15,117 | SH | DFND | 1 | 15,117 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,755 | 185,720 | SH | DFND | 1 | 185,720 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,618 | 267,937 | SH | DFND | 1 | 267,937 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 26,089 | 786,762 | SH | DFND | 1 | 786,762 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 62 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,766 | 51,091 | SH | DFND | 1 | 51,091 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 81,875 | 2,610,813 | SH | DFND | 1 | 2,610,813 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,499 | 22,085 | SH | DFND | 1 | 22,085 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 177,372 | 6,175,909 | SH | DFND | 1 | 6,175,909 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,150 | 621,674 | SH | DFND | 1 | 621,674 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,233 | 40,907 | SH | DFND | 1 | 40,907 | 0 | 0 |