The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 RES CORP COM 03674X106 1,655 83,400 SH   DFND 1 83,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,633 123,900 SH   DFND 1 123,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,316 136,500 SH   DFND 1 136,500 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,195 121,884 SH   DFND 1 121,884 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,010 72,900 SH   DFND 1 72,900 0 0
HOULIHAN LOKEY INC CL A 441593100 19,546 438,240 SH   DFND 1 438,240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 917 15,712 SH   DFND 1 15,712 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,431 291,900 SH   DFND 1 291,900 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,159 197,600 SH   DFND 1 197,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,253 215,617 SH   DFND 1 215,617 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,303 66,382 SH   DFND 1 66,382 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 235 6,814 SH   DFND 1 6,814 0 0