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 Bernstein Hldg L P | common | 01855A101 | 1,753 | 50,000 | SH | DFND | 0 | 0 | 0 | ||
Blackstone Group LP | common | 09253U108 | 27,830 | 332,500 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Renewable Corp | common | 11284V105 | 1,244 | 38,062 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Renewable Partners | common | G16258108 | 3,781 | 120,804 | SH | DFND | 0 | 0 | 0 | ||
Brookfield Infrastructure Part | common | G16252101 | 2,021 | 56,289 | SH | DFND | 0 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 18,850 | 1,709,000 | SH | DFND | 0 | 0 | 0 | ||
Enlink Midstream LLC | common | 29336T100 | 589 | 66,309 | SH | DFND | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | common | 293792107 | 12,794 | 538,000 | SH | DFND | 0 | 0 | 0 | ||
JP Morgan Alerian MLP Index | common | 46625H365 | 7 | 345 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LLC | common | 48248M102 | 8,346 | 194,100 | SH | DFND | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | common | 559080106 | 5,707 | 120,131 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 795 | 26,500 | SH | DFND | 0 | 0 | 0 | ||
Sunoco LP | common | 86764L108 | 8,028 | 206,000 | SH | DFND | 0 | 0 | 0 | ||
USA Compression Partners LP | common | 90290N109 | 31 | 1,756 | SH | DFND | 0 | 0 | 0 | ||
Williams Cos Inc | common | 969457100 | 11,619 | 405,843 | SH | DFND | 0 | 0 | 0 |