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 |
| AT&T INC | COMM | 00206R102 | 548 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS LP | COMM | 096627104 | 8,225 | 479,300 | SH | DFND | 1 | 479,300 | 0 | 0 | |
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,396 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| DUKE ENERGY CORP | COMM | 26441C204 | 3,311 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 19,134 | 752,400 | SH | DFND | 1 | 752,400 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP | COMM | 29273R109 | 4,070 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 64,942 | 2,350,432 | SH | DFND | 1 | 2,350,432 | 0 | 0 | |
| GOGO INC | COMM | 38046C109 | 1,303 | 118,045 | SH | DFND | 118,045 | 0 | 0 | ||
| GOPRO INC CLASS A | COMM | 38268T103 | 652 | 39,085 | SH | DFND | 39,085 | 0 | 0 | ||
| KINDER MORGAN INC CLASS P | COMM | 49456B101 | 37,965 | 1,641,374 | SH | DFND | 1 | 1,641,374 | 0 | 0 | |
| MPLX LP | COMM | 55336V100 | 12,988 | 383,582 | SH | DFND | 1 | 383,582 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 60,638 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
| MOELIS & CO CLASS A | COMM | 60786M105 | 5,430 | 201,947 | SH | DFND | 201,947 | 0 | 0 | ||
| NATL WESTMINSTER BK PLC SER C 7.76% | PREF | 638539882 | 10,292 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 5,310 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 16,961 | 424,549 | SH | DFND | 1 | 424,549 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 30,763 | 979,400 | SH | DFND | 1 | 979,400 | 0 | 0 | |
| RANGE RESOURCES CORP | COMM | 75281A109 | 5,115 | 132,011 | SH | DFND | 1 | 132,011 | 0 | 0 | |
| RED ROCK RESORTS INC | COMM | 75700L108 | 71 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
| RED ROCK RESORTS INC | COMM | 75700L108 | 45 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
| SOUTHERN COMPANY | COMM | 842587107 | 5,746 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 6,947 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
| SUNOCO LOGISTICS PARTNERS LP | COMM | 86764L108 | 16,478 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,455 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| XCEL ENERGY INC | COMM | 98389B100 | 7,899 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |