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 |
ABIOMED INC | COM | 003654100 | 220 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 639 | 31,541 | SH | DFND | 1 | 31,541 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,714 | 605,527 | SH | SOLE | 605,527 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 236 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,665 | 2,522,333 | SH | DFND | 1 | 2,522,333 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 13,740 | 570,370 | SH | SOLE | 570,370 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,709 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,942 | 288,020 | SH | DFND | 1 | 288,020 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,917 | 146,599 | SH | SOLE | 146,599 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,148 | 65,350 | SH | DFND | 1 | 65,350 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 846 | 29,242 | SH | DFND | 1 | 29,242 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 744 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,812 | 1,170,509 | SH | DFND | 1 | 1,170,509 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,512 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,978 | 25,110 | SH | DFND | 1 | 25,110 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 883 | 18,411 | SH | DFND | 1 | 18,411 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,544 | 577,766 | SH | DFND | 1 | 577,766 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,152 | 152,654 | SH | SOLE | 152,654 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,163 | 17,126 | SH | DFND | 1 | 17,126 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60,922 | 1,668,637 | SH | DFND | 1 | 1,668,637 | 0 | 0 | |
CUSHING ETF TRUST | ENRGY &MLP ETF | 23163L108 | 255 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUSHING ETF TRUST | UTILITY & MLP | 23163L207 | 301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUSHING ETF TRUST | TRNSPRTN & MLP | 23163L306 | 268 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUSHING ETF TRUST | ENRGY SC & MLP | 23163L405 | 266 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,843 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 356 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 40,161 | 1,532,282 | SH | DFND | 1 | 1,532,282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,646 | 40,552 | SH | DFND | 1 | 40,552 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,775 | 226,097 | SH | DFND | 1 | 226,097 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 999 | 12,012 | SH | DFND | 1 | 12,012 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 21,800 | 1,812,168 | SH | DFND | 1 | 1,812,168 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,719 | 704,650 | SH | DFND | 1 | 704,650 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,977 | 429,731 | SH | DFND | 1 | 429,731 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 152,201 | 11,636,194 | SH | DFND | 1 | 11,636,194 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 32,970 | 3,878,875 | SH | DFND | 1 | 3,878,875 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 166,416 | 5,822,801 | SH | DFND | 1 | 5,822,801 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,039 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 39,812 | 1,217,490 | SH | DFND | 1 | 1,217,490 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,281 | 67,612 | SH | DFND | 1 | 67,612 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,574 | 176,926 | SH | SOLE | 176,926 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 643 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 279 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 184 | 82,204 | SH | DFND | 1 | 82,204 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11,021 | 580,666 | SH | DFND | 1 | 580,666 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 38,051 | 1,772,294 | SH | DFND | 1 | 1,772,294 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 962 | 74,070 | SH | DFND | 1 | 74,070 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,593 | 270,624 | SH | SOLE | 270,624 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 991 | 52,597 | SH | DFND | 1 | 52,597 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,079 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 88 | 132,476 | SH | SOLE | 132,476 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 492 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,678 | 29,270 | SH | DFND | 1 | 29,270 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 2,361 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 7,328 | 498,138 | SH | DFND | 1 | 498,138 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 86,697 | 4,206,540 | SH | DFND | 1 | 4,206,540 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 510 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 294 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,991 | 66,959 | SH | DFND | 1 | 66,959 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 102,620 | 1,548,515 | SH | DFND | 1 | 1,548,515 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 982 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,856 | 30,555 | SH | DFND | 1 | 30,555 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 750 | 45,343 | SH | DFND | 1 | 45,343 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 156 | 77,239 | SH | DFND | 1 | 77,239 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 94,034 | 3,357,166 | SH | DFND | 1 | 3,357,166 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 1,366 | 75,780 | SH | DFND | 1 | 75,780 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,080 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 60,296 | 1,141,101 | SH | DFND | 1 | 1,141,101 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,589 | 186,105 | SH | SOLE | 186,105 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 841 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,157 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21,872 | 772,300 | SH | DFND | 1 | 772,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,041 | 180,825 | SH | DFND | 1 | 180,825 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 155,777 | 2,113,954 | SH | DFND | 1 | 2,113,954 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,157 | 15,259 | SH | DFND | 1 | 15,259 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,211 | 131,581 | SH | DFND | 1 | 131,581 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,117 | 227,155 | SH | SOLE | 227,155 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 579 | 67,672 | SH | DFND | 1 | 67,672 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,442 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 73,561 | 1,984,388 | SH | DFND | 1 | 1,984,388 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,708 | 85,038 | SH | DFND | 1 | 85,038 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 57,688 | 1,018,870 | SH | DFND | 1 | 1,018,870 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,356 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 98,203 | 4,732,679 | SH | DFND | 1 | 4,732,679 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34,641 | 1,631,688 | SH | SOLE | 1,631,688 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 301 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 543 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 673 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 627 | 321,721 | SH | DFND | 1 | 321,721 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 740 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 637 | 73,607 | SH | DFND | 1 | 73,607 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,174 | 194,221 | SH | SOLE | 194,221 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 45,336 | 2,216,919 | SH | DFND | 1 | 2,216,919 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,566 | 28,998 | SH | DFND | 1 | 28,998 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,425 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 7,234 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,491 | 272,661 | SH | DFND | 1 | 272,661 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 92,219 | 2,295,722 | SH | DFND | 1 | 2,295,722 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 62,269 | 1,202,328 | SH | SOLE | 1,202,328 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 716 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,270 | 43,658 | SH | DFND | 1 | 43,658 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 487 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 191 | 87,005 | SH | DFND | 1 | 87,005 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 789 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,568 | 30,122 | SH | DFND | 1 | 30,122 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,313 | 317,937 | SH | DFND | 1 | 317,937 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,796 | 498,581 | SH | DFND | 1 | 498,581 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 72 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,157 | 16,096 | SH | DFND | 1 | 16,096 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,107 | 1,129,266 | SH | DFND | 1 | 1,129,266 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 508 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 97,715 | 4,061,298 | SH | DFND | 1 | 4,061,298 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,838 | 268,009 | SH | DFND | 1 | 268,009 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 711 | 8,926 | SH | DFND | 1 | 8,926 | 0 | 0 |