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 |
ANTERO MIDSTREAM GP L | COMMON | 03675Y103 | 472 | 23,950 | SH | DFND | 0 | 0 | 23,950 | 0 | |
ANTERO MIDSTREAM PART | COMMON | 03673L103 | 1,426 | 49,095 | SH | DFND | 0 | 0 | 49,095 | 0 | |
B & G FOODS INC NEW C | COMMON | 05508R106 | 228 | 6,500 | SH | DFND | 0 | 0 | 6,500 | 0 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 408 | 2,057 | SH | DFND | 0 | 0 | 2,057 | 0 | |
BLUEKNIGHT ENERGY PAR | COMMON | 09625U109 | 170 | 33,370 | SH | DFND | 0 | 0 | 33,370 | 0 | |
CHENIERE ENERGY INC C | COMMON | 16411R208 | 3,533 | 65,618 | SH | DFND | 0 | 0 | 65,618 | 0 | |
CHENIERE ENERGY PARTN | COMMON | 16411Q101 | 5,057 | 170,625 | SH | DFND | 0 | 0 | 170,625 | 0 | |
CLEARBRIDGE AMERN ENE | COMMON | 184691103 | 252 | 30,450 | SH | DFND | 0 | 0 | 30,450 | 0 | |
CLEARBRIDGE ENERGY ML | COMMON | 184692101 | 266 | 17,440 | SH | DFND | 0 | 0 | 17,440 | 0 | |
CSI COMPRESSCO LP COM | COMMON | 12637A103 | 198 | 36,180 | SH | DFND | 0 | 0 | 36,180 | 0 | |
CVR REFNG LP COMUNIT | COMMON | 12663P107 | 442 | 26,708 | SH | DFND | 0 | 0 | 26,708 | 0 | |
DCP MIDSTREAM PARTNER | COMMON | 23311P100 | 813 | 22,374 | SH | DFND | 0 | 0 | 22,374 | 0 | |
EMERGE ENERGY SVCS LP | COMMON | 29102H108 | 1,502 | 208,958 | SH | DFND | 0 | 0 | 208,958 | 0 | |
ENBRIDGE ENERGY PARTN | COMMON | 29250R106 | 280 | 20,275 | SH | DFND | 0 | 0 | 20,275 | 0 | |
ENERGY TRANSFER EQUIT | COMMON | 29273V100 | 6,487 | 375,846 | SH | DFND | 0 | 0 | 375,846 | 0 | |
ENERGY TRANSFER PARTN | COMMON | 29278N103 | 2,679 | 149,485 | SH | DFND | 0 | 0 | 149,485 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 358 | 20,336 | SH | DFND | 0 | 0 | 20,336 | 0 | |
ENTERPRISE PRODUCTS P | COMMON | 293792107 | 3,226 | 121,706 | SH | DFND | 0 | 0 | 121,706 | 0 | |
EQT MIDSTREAM PARTNER | COMMON | 26885B100 | 1,466 | 20,057 | SH | DFND | 0 | 0 | 20,057 | 0 | |
FIDUCIARY CLAYMORE ML | COMMON | 31647Q106 | 268 | 20,350 | SH | DFND | 0 | 0 | 20,350 | 0 | |
FIRST TR ENERGY INCOM | MUTUAL | 33738G104 | 272 | 10,260 | SH | DFND | 0 | 0 | 10,260 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 2,300 | 77,161 | SH | DFND | 0 | 0 | 77,161 | 0 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 499 | 46,650 | SH | DFND | 0 | 0 | 46,650 | 0 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 670 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 838 | 6,000 | SH | DFND | 0 | 0 | 6,000 | 0 | |
KAYNE ANDERSON ENERGY | COMMON | 48660Q102 | 259 | 14,900 | SH | DFND | 0 | 0 | 14,900 | 0 | |
KAYNE ANDERSON MDSTM | COMMON | 48661E108 | 236 | 17,120 | SH | DFND | 0 | 0 | 17,120 | 0 | |
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 287 | 15,063 | SH | DFND | 0 | 0 | 15,063 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 3,471 | 192,081 | SH | DFND | 0 | 0 | 192,081 | 0 | |
MAGELLAN MIDSTREAM PR | COMMON | 559080106 | 4,698 | 66,219 | SH | DFND | 0 | 0 | 66,219 | 0 | |
MONSANTO CO NEW COM | COMMON | 61166W101 | 2,371 | 20,300 | SH | DFND | 0 | 0 | 20,300 | 0 | |
MPLX LP COM UNIT REP | COMMON | 55336V100 | 3,042 | 85,773 | SH | DFND | 0 | 0 | 85,773 | 0 | |
NAVIOS MARITIME PARTN | COMMON | Y62267102 | 127 | 53,920 | SH | DFND | 0 | 0 | 53,920 | 0 | |
NGL ENERGY PARTNERS L | COMMON | 62913M107 | 196 | 13,930 | SH | DFND | 0 | 0 | 13,930 | 0 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 5,100 | 43,557 | SH | DFND | 0 | 0 | 43,557 | 0 | |
OASIS MIDSTREAM PARTN | COMMON | 67420T206 | 1,268 | 72,680 | SH | DFND | 0 | 0 | 72,680 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 417 | 15,900 | SH | DFND | 0 | 0 | 15,900 | 0 | |
ONEOK INC NEW COM | COMMON | 682680103 | 2,247 | 42,033 | SH | DFND | 0 | 0 | 42,033 | 0 | |
PHILLIPS 66 PARTNERS | COMMON | 718549207 | 2,448 | 46,754 | SH | DFND | 0 | 0 | 46,754 | 0 | |
PLAINS ALL AMERN PIPE | COMMON | 726503105 | 654 | 31,673 | SH | DFND | 0 | 0 | 31,673 | 0 | |
SALIENT MIDSTREAM & M | MUTUAL | 79471V105 | 245 | 22,190 | SH | DFND | 0 | 0 | 22,190 | 0 | |
SANCHEZ PRODTN PARTNE | COMMON | 79971C201 | 2,161 | 194,728 | SH | DFND | 0 | 0 | 194,728 | 0 | |
SARATOGA ADVANTAGE TR | MUTUAL | 803431345 | 1,482 | 238,186 | SH | DFND | 0 | 0 | 238,186 | 0 | |
SEMGROUP CORP CL A | COMMON | 81663A105 | 2,224 | 73,635 | SH | DFND | 0 | 0 | 73,635 | 0 | |
SHELL MIDSTREAM PARTN | COMMON | 822634101 | 2,141 | 71,790 | SH | DFND | 0 | 0 | 71,790 | 0 | |
SUNCOKE ENERGY PARTNE | COMMON | 86722Y101 | 190 | 10,860 | SH | DFND | 0 | 0 | 10,860 | 0 | |
TALLGRASS ENERGY GP L | COMMON | 874696107 | 816 | 31,721 | SH | DFND | 0 | 0 | 31,721 | 0 | |
TALLGRASS ENERGY PART | COMMON | 874697105 | 2,004 | 43,714 | SH | DFND | 0 | 0 | 43,714 | 0 | |
TARGA RES CORP COM | COMMON | 87612G101 | 1,417 | 29,261 | SH | DFND | 0 | 0 | 29,261 | 0 | |
TIME WARNER INC COM | COMMON | 887317303 | 366 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
TORTOISE ENERGY INFRA | COMMON | 89147L100 | 257 | 8,840 | SH | DFND | 0 | 0 | 8,840 | 0 | |
TORTOISE MLP FD INC C | MUTUAL | 89148B101 | 249 | 14,200 | SH | DFND | 0 | 0 | 14,200 | 0 | |
TRANSCANADA CORP COM | COMMON | 89353D107 | 376 | 7,730 | SH | DFND | 0 | 0 | 7,730 | 0 | |
U S SILICA HLDGS INC | COMMON | 90290N109 | 387 | 11,875 | SH | DFND | 0 | 0 | 11,875 | 0 | |
USA COMPRESSION PARTN | COMMON | 90290N109 | 187 | 11,280 | SH | DFND | 0 | 0 | 11,280 | 0 | |
VALERO ENERGY PARTNER | COMMON | 91914J102 | 1,384 | 31,110 | SH | DFND | 0 | 0 | 31,110 | 0 | |
WESTERN GAS EQUITY PA | COMMON | 95825R103 | 596 | 16,050 | SH | DFND | 0 | 0 | 16,050 | 0 | |
WESTERN GAS PARTNERS | COMMON | 958254104 | 1,316 | 27,358 | SH | DFND | 0 | 0 | 27,358 | 0 | |
WESTLAKE CHEM PARTNER | COMMON | 960417103 | 1,525 | 61,140 | SH | DFND | 0 | 0 | 61,140 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,045 | 34,258 | SH | DFND | 0 | 0 | 34,258 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96949L105 | 1,544 | 39,809 | SH | DFND | 0 | 0 | 39,809 | 0 |