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
AT&T INC COMM 00206R102 529 13,500 SH   DFND 1 13,500 0 0
ANTERO RESOURCES CORP COMM 03674X106 102 4,089 SH   DFND   4,089 0 0
ANTERO RESOURCES CORP COMM 03674X106 135 5,429 SH   DFND 1 5,429 0 0
BLUEKNIGHT ENERGY PARTNERS COMM 09625U109 14 3,019 SH   DFND 1 3,019 0 0
BOARDWALK PIPELINE PARTNERS LP COMM 096627104 7,065 479,300 SH   DFND 1 479,300 0 0
BUCKEYE PARTNERS LP COMM 118230101 1,325 19,500 SH   DFND 1 19,500 0 0
CUMULUS MEDIA INC CL A COMM 231082108 12 26,329 SH   DFND   26,329 0 0
DHI GROUP INC COMM 23331S100 2 254 SH   DFND   254 0 0
DUKE ENERGY CORP COMM 26441C204 3,337 41,364 SH   DFND 1 41,364 0 0
ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 13,784 752,400 SH   DFND 1 752,400 0 0
ENERGY TRANSFER PARTNERS LP COMM 29273R109 3,557 110,000 SH   DFND 1 110,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 57,868 2,350,432 SH   DFND 1 2,350,432 0 0
GLORI ENERGY INC COMM 379606106 81 411,246 SH   DFND   411,246 0 0
GOGO INC COMM 38046C109 1,300 118,045 SH   DFND   118,045 0 0
GOLUB CAPITAL BDC INC COMM 38173M102 855 49,401 SH   DFND   49,401 0 0
GOPRO INC CLASS A COMM 38268T103 467 39,085 SH   DFND   39,085 0 0
INPHI CORP COMM 45772F107 63 1,902 SH   DFND   1,902 0 0
KINDER MORGAN INC CLASS P COMM 49456B101 29,315 1,641,374 SH   DFND 1 1,641,374 0 0
MPLX LP COMM 55336V100 11,389 383,582 SH   DFND 1 383,582 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 58,975 857,200 SH   DFND 1 857,200 0 0
MID-CON ENERGY PARTNERS LP COMM 59560V109 9 5,222 SH   DFND 1 5,222 0 0
MOELIS & CO CLASS A COMM 60786M105 5,701 201,947 SH   DFND   201,947 0 0
NII HOLDINGS INC CL B COMM 62913F508 232 41,963 SH   DFND   41,963 0 0
NII HOLDINGS INC CL B COMM 62913F508 96 17,292 SH   DFND 1 17,292 0 0
NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 10,336 400,000 SH   DFND   400,000 0 0
NUSTAR ENERGY LP COMM 67058H102 4,327 107,100 SH   DFND   107,100 0 0
ONEOK PARTNERS LP COMM 68268N103 13,331 424,549 SH   DFND 1 424,549 0 0
PLAINS ALL AMER PIPELINE LP COMM 726503105 20,538 979,400 SH   DFND 1 979,400 0 0
SOUTHERN COMPANY COMM 842587107 5,794 112,000 SH   DFND 1 112,000 0 0
SPECTRA ENERGY PARTNERS LP COMM 84756N109 7,651 159,000 SH   DFND 1 159,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 14,541 580,000 SH   DFND 1 580,000 0 0
VERIZON COMMUNICATIONS INC COMM 92343V104 1,514 28,000 SH   DFND 1 28,000 0 0
WAGEWORKS INC COMM 930427109 49 973 SH   DFND   973 0 0
XCEL ENERGY INC COMM 98389B100 8,029 192,000 SH   DFND 1 192,000 0 0
GLOBANT SA COMM L44385109 7 220 SH   DFND   220 0 0