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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,300 | 51,569 | SH | DFND | 1 | 51,569 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4,262 | 1,145,792 | SH | SOLE | 1,145,792 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40,317 | 3,518,049 | SH | DFND | 1 | 3,518,049 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,623 | 48,401 | SH | DFND | 1 | 48,401 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,833 | 521,980 | SH | SOLE | 521,980 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,030 | 264,520 | SH | DFND | 1 | 264,520 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,976 | 92,099 | SH | SOLE | 92,099 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,500 | 65,350 | SH | DFND | 1 | 65,350 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,053 | 61,984 | SH | DFND | 1 | 61,984 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,716 | 63,644 | SH | DFND | 1 | 63,644 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,117 | 1,477,244 | SH | DFND | 1 | 1,477,244 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,187 | 25,610 | SH | DFND | 1 | 25,610 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,696 | 28,593 | SH | DFND | 1 | 28,593 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,614 | 570,208 | SH | DFND | 1 | 570,208 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,756 | 338,530 | SH | SOLE | 338,530 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,783 | 26,973 | SH | DFND | 1 | 26,973 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,153 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 79,760 | 2,229,789 | SH | DFND | 1 | 2,229,789 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,999 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 66,400 | 2,266,225 | SH | DFND | 1 | 2,266,225 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,224 | 57,120 | SH | DFND | 1 | 57,120 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,705 | 176,537 | SH | DFND | 1 | 176,537 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,824 | 21,905 | SH | DFND | 1 | 21,905 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 44,590 | 3,252,384 | SH | DFND | 1 | 3,252,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 76,318 | 2,115,249 | SH | DFND | 1 | 2,115,249 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,086 | 601,575 | SH | DFND | 1 | 601,575 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191,895 | 13,628,926 | SH | DFND | 1 | 13,628,926 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 49,277 | 4,883,726 | SH | DFND | 1 | 4,883,726 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 194,152 | 6,725,034 | SH | DFND | 1 | 6,725,034 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,001 | 21,479 | SH | DFND | 1 | 21,479 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,561 | 1,131,631 | SH | DFND | 1 | 1,131,631 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,337 | 67,612 | SH | DFND | 1 | 67,612 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,298 | 167,330 | SH | SOLE | 167,330 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 654 | 117,197 | SH | DFND | 1 | 117,197 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 15,795 | 744,000 | SH | DFND | 1 | 744,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 57,619 | 2,630,990 | SH | DFND | 1 | 2,630,990 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,443 | 132,221 | SH | DFND | 1 | 132,221 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,058 | 270,624 | SH | SOLE | 270,624 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,350 | 103,352 | SH | DFND | 1 | 103,352 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,657 | 35,805 | SH | DFND | 1 | 35,805 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,984 | 35,360 | SH | DFND | 1 | 35,360 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,057 | 313,138 | SH | DFND | 1 | 313,138 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98,159 | 4,701,124 | SH | DFND | 1 | 4,701,124 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 914 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,318 | 61,749 | SH | DFND | 1 | 61,749 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 106,887 | 1,670,104 | SH | DFND | 1 | 1,670,104 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,137 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,153 | 56,418 | SH | DFND | 1 | 56,418 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,252 | 62,999 | SH | DFND | 1 | 62,999 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,366 | 141,412 | SH | DFND | 1 | 141,412 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 136,169 | 4,230,154 | SH | DFND | 1 | 4,230,154 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 4,763 | 406,721 | SH | DFND | 1 | 406,721 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 70,124 | 1,453,357 | SH | DFND | 1 | 1,453,357 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 739 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 839 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,444 | 163,681 | SH | SOLE | 163,681 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 28,648 | 1,055,568 | SH | DFND | 1 | 1,055,568 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,614 | 151,426 | SH | DFND | 1 | 151,426 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 173,071 | 2,515,199 | SH | DFND | 1 | 2,515,199 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,480 | 29,702 | SH | DFND | 1 | 29,702 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,576 | 240,733 | SH | DFND | 1 | 240,733 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,524 | 195,933 | SH | SOLE | 195,933 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,428 | 124,042 | SH | DFND | 1 | 124,042 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,319 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 100,520 | 2,701,412 | SH | DFND | 1 | 2,701,412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,859 | 94,704 | SH | DFND | 1 | 94,704 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 41,602 | 843,003 | SH | DFND | 1 | 843,003 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,907 | 25,390 | SH | DFND | 1 | 25,390 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 102,051 | 4,191,021 | SH | DFND | 1 | 4,191,021 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 74,247 | 2,973,442 | SH | SOLE | 2,973,442 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,917 | 518,180 | SH | DFND | 1 | 518,180 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,742 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,481 | 37,275 | SH | DFND | 1 | 37,275 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,811 | 155,959 | SH | DFND | 1 | 155,959 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 206 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 73,391 | 3,542,054 | SH | DFND | 1 | 3,542,054 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,603 | 51,262 | SH | DFND | 1 | 51,262 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,406 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 7,194 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,466 | 164,181 | SH | DFND | 1 | 164,181 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 109,474 | 2,788,441 | SH | DFND | 1 | 2,788,441 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 18,307 | 369,680 | SH | DFND | 1 | 369,680 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,847 | 235,304 | SH | DFND | 1 | 235,304 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,547 | 45,658 | SH | DFND | 1 | 45,658 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 612 | 126,903 | SH | DFND | 1 | 126,903 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,749 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,196 | 119,098 | SH | DFND | 1 | 119,098 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,822 | 267,937 | SH | DFND | 1 | 267,937 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 23,026 | 747,108 | SH | DFND | 1 | 747,108 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,404 | 33,506 | SH | DFND | 1 | 33,506 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 57,308 | 1,862,476 | SH | DFND | 1 | 1,862,476 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,035 | 14,906 | SH | DFND | 1 | 14,906 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 184,835 | 6,591,817 | SH | DFND | 1 | 6,591,817 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,361 | 378,866 | SH | DFND | 1 | 378,866 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,291 | 15,437 | SH | DFND | 1 | 15,437 | 0 | 0 |