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 |
|
||||||||||||||||
| 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 |
| Access Midstream Partners LP | common | 00434L109 | 2,439 | 45,000 | SH | DFND | 0 | 0 | 0 | ||
| Alliance HLDGS GP LP | common | 01861G100 | 1,220 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
| Atlas Energy LP | common | 04930A104 | 12,298 | 394,800 | SH | DFND | 0 | 0 | 0 | ||
| Atlas Resource Partners LP | common | 04941A101 | 6,962 | 650,700 | SH | DFND | 0 | 0 | 0 | ||
| Blackstone Group LP | common | 09253U108 | 18,607 | 550,000 | SH | DFND | 0 | 0 | 0 | ||
| Enbridge Energy Partners LP | common | 29250R106 | 1,197 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
| Energy Transfer Equity LP | common | 29273V100 | 34,428 | 600,000 | SH | DFND | 0 | 0 | 0 | ||
| Enlink Midstream LLC | common | 29336T100 | 5,334 | 150,000 | SH | DFND | 0 | 0 | 0 | ||
| Enterprise Prods Partners LP | common | 293792107 | 9,391 | 260,000 | SH | DFND | 0 | 0 | 0 | ||
| Kinder Morgan Inc DEL | common | 49456B101 | 6,151 | 145,390 | SH | DFND | 0 | 0 | 0 | ||
| KKR & CO LLC | common | 48248M102 | 11,451 | 493,350 | SH | DFND | 0 | 0 | 0 | ||
| Linn Energy LLC | common | 536020100 | 304 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
| Magellan Midstream Partners LP | common | 559080106 | 15,457 | 187,000 | SH | DFND | 0 | 0 | 0 | ||
| Markwest Energy Partners | common | 570759100 | 1,324 | 19,700 | SH | DFND | 0 | 0 | 0 | ||
| Och-Ziff Capital Management GR | common | 67551U105 | 4,205 | 360,000 | SH | DFND | 0 | 0 | 0 | ||
| Oneok Partners LP | common | 68268N103 | 4,954 | 125,000 | SH | DFND | 0 | 0 | 0 | ||
| Plains All Amern Pipeline LP | common | 726503105 | 1,283 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
| Plains GP Holdings LP | common | 72651A108 | 1,669 | 65,000 | SH | DFND | 0 | 0 | 0 | ||
| Regency Energy Partners | common | 75885Y107 | 840 | 34,986 | SH | DFND | 0 | 0 | 0 | ||
| Spectra Energy Partners LP | common | 84756N109 | 684 | 12,000 | SH | DFND | 0 | 0 | 0 | ||
| Stonemor Partners LP | common | 86183Q100 | 7,499 | 291,000 | SH | DFND | 0 | 0 | 0 | ||
| Targa Resources Corp | common | 87612G101 | 2,227 | 21,000 | SH | DFND | 0 | 0 | 0 | ||
| Targa Resources Partners | common | 87611X105 | 1,436 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
| Western Gas Equity Partners LP | common | 95825R103 | 3,011 | 50,000 | SH | DFND | 0 | 0 | 0 | ||
| Williams Cos Inc | common | 969457100 | 7,415 | 165,000 | SH | DFND | 0 | 0 | 0 | ||
| Williams Partners LP | common | 96950F104 | 224 | 5,000 | SH | DFND | 0 | 0 | 0 | ||