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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 8 | SH | DFND | N/A | 8 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 114 | SH | DFND | N/A | 114 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 103 | SH | DFND | N/A | 103 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,740 | 126,598 | SH | DFND | N/A | 126,598 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 90,757 | 4,129,075 | SH | DFND | N/A | 3,647,803 | 0 | 481,272 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 294,987 | 8,890,510 | SH | DFND | N/A | 7,849,928 | 0 | 1,040,582 | |
ANTERO RES CORP | COM | 03674X106 | 8,816 | 407,937 | SH | DFND | N/A | 407,937 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 28,479 | 693,100 | SH | DFND | N/A | 693,100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3 | 209 | SH | DFND | N/A | 209 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 27 | 1,259 | SH | DFND | N/A | 1,259 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 69 | SH | DFND | N/A | 69 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18 | 564 | SH | DFND | N/A | 564 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 679,812 | 10,633,690 | SH | DFND | N/A | 9,649,620 | 0 | 984,070 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,194 | 526,094 | SH | DFND | N/A | 526,094 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,363 | 365,293 | SH | DFND | N/A | 365,293 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 16,157 | 1,047,375 | SH | DFND | N/A | 1,047,375 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | DFND | N/A | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 255,900 | 5,253,548 | SH | DFND | N/A | 5,100,460 | 0 | 153,088 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,660 | 92,118 | SH | DFND | N/A | 92,118 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 116 | 7,582 | SH | DFND | N/A | 7,582 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,155 | 141,155 | SH | DFND | N/A | 141,155 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 28 | SH | DFND | N/A | 28 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,759 | 240,004 | SH | DFND | N/A | 240,004 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15 | 1,100 | SH | DFND | N/A | 1,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 54 | SH | DFND | N/A | 54 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 126,078 | 3,726,808 | SH | DFND | N/A | 3,726,808 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,268 | 258,630 | SH | DFND | N/A | 258,630 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,304 | 138,542 | SH | DFND | N/A | 138,542 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 202,330 | 6,951,657 | SH | DFND | N/A | 6,312,988 | 0 | 638,669 | |
DOMINION ENERGY INC | COM | 25746U109 | 107 | 1,396 | SH | DFND | N/A | 1,396 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 9 | SH | DFND | N/A | 9 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 142 | 1,340 | SH | DFND | N/A | 1,340 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,172 | 39,600 | SH | DFND | N/A | 39,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 17 | SH | DFND | N/A | 17 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 32 | SH | DFND | N/A | 32 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 36 | SH | DFND | N/A | 36 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 23,758 | 1,541,735 | SH | DFND | N/A | 1,541,735 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 58,140 | 3,633,759 | SH | DFND | N/A | 3,633,759 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 247,078 | 6,206,443 | SH | DFND | N/A | 6,206,443 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 72 | SH | DFND | N/A | 72 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 599,695 | 33,390,568 | SH | DFND | N/A | 28,423,845 | 0 | 4,966,723 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 883,654 | 43,337,625 | SH | DFND | N/A | 39,699,296 | 0 | 3,638,329 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 138,099 | 8,142,603 | SH | DFND | N/A | 8,142,603 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 60,928 | 3,461,842 | SH | DFND | N/A | 3,461,842 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,128,368 | 41,667,941 | SH | DFND | N/A | 37,075,819 | 0 | 4,592,122 | |
EOG RES INC | COM | 26875P101 | 26,728 | 295,273 | SH | DFND | N/A | 295,273 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,808 | 82,067 | SH | DFND | N/A | 82,067 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 53,134 | 1,762,312 | SH | DFND | N/A | 1,496,051 | 0 | 266,261 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 672,787 | 9,014,962 | SH | DFND | N/A | 7,962,083 | 0 | 1,052,879 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7,477 | 555,942 | SH | DFND | N/A | 555,942 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,242 | 318,436 | SH | DFND | N/A | 318,436 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 19 | SH | DFND | N/A | 19 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 41 | SH | DFND | N/A | 41 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 327,222 | 10,312,699 | SH | DFND | N/A | 9,310,010 | 0 | 1,002,689 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 446 | 30,253 | SH | DFND | N/A | 30,253 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,404 | 970,000 | SH | DFND | N/A | 970,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,883 | 90,907 | SH | DFND | N/A | 90,907 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 39 | 1,697 | SH | DFND | N/A | 1,697 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 20 | SH | DFND | N/A | 20 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 325 | 7,413 | SH | DFND | N/A | 7,413 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 160,907 | 4,954,048 | SH | DFND | N/A | 4,954,048 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2 | 80 | SH | DFND | N/A | 80 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 239,310 | 12,490,066 | SH | DFND | N/A | 12,490,066 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,972 | 44,949 | SH | DFND | N/A | 44,949 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,197 | 493,974 | SH | DFND | N/A | 493,974 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 963,682 | 13,521,564 | SH | DFND | N/A | 11,972,846 | 0 | 1,548,718 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 115 | SH | DFND | N/A | 115 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,272 | 43,426 | SH | DFND | N/A | 43,426 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 16 | 2,000 | SH | DFND | N/A | 2,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 638,129 | 19,105,648 | SH | DFND | N/A | 16,823,819 | 0 | 2,281,829 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 380 | SH | DFND | N/A | 380 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 909 | 111,723 | SH | DFND | N/A | 111,723 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43,480 | 778,656 | SH | DFND | N/A | 778,656 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,418 | 260,658 | SH | DFND | N/A | 260,658 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,564 | SH | DFND | N/A | 1,564 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,698 | 45,906 | SH | DFND | N/A | 45,906 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 32,922 | 1,298,195 | SH | DFND | N/A | 1,298,195 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,377 | 48,654 | SH | DFND | N/A | 48,654 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 130,760 | 2,945,365 | SH | DFND | N/A | 2,722,815 | 0 | 222,550 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 15 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 935 | 53,151 | SH | DFND | N/A | 53,151 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 201,041 | 4,311,408 | SH | DFND | N/A | 4,008,768 | 0 | 302,640 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 433 | 7,224 | SH | DFND | N/A | 7,224 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 580 | 19,163 | SH | DFND | N/A | 19,163 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 693,345 | 13,576,363 | SH | DFND | N/A | 12,019,449 | 0 | 1,556,914 | |
ONEOK INC NEW | COM | 682680103 | 188,357 | 3,611,142 | SH | DFND | N/A | 3,611,142 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 30 | SH | DFND | N/A | 30 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,107 | 292,131 | SH | DFND | N/A | 292,131 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 37 | 1,559 | SH | DFND | N/A | 1,559 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,549 | 76,733 | SH | DFND | N/A | 76,733 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,288 | 99,463 | SH | DFND | N/A | 99,463 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 148,683 | 4,489,233 | SH | DFND | N/A | 4,489,233 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,413 | 17,089 | SH | DFND | N/A | 17,089 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 397,075 | 8,034,708 | SH | DFND | N/A | 6,956,693 | 0 | 1,078,015 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,416 | 209,398 | SH | DFND | N/A | 209,398 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 875,871 | 33,341,100 | SH | DFND | N/A | 29,650,416 | 0 | 3,690,684 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 182,688 | 6,983,497 | SH | DFND | N/A | 6,983,497 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 93 | SH | DFND | N/A | 93 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 68 | SH | DFND | N/A | 68 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,548 | 368,941 | SH | DFND | N/A | 368,941 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10,112 | 379,721 | SH | DFND | N/A | 379,721 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 163,203 | 8,184,689 | SH | DFND | N/A | 8,184,689 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,090 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RPC INC | COM | 749660106 | 1 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,899 | 306,769 | SH | DFND | N/A | 306,769 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 58 | SH | DFND | N/A | 58 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 18 | 700 | SH | DFND | N/A | 700 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 68,346 | 2,531,336 | SH | DFND | N/A | 2,531,336 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 216 | 1,913 | SH | DFND | N/A | 1,913 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 295,114 | 9,739,748 | SH | DFND | N/A | 8,582,079 | 0 | 1,157,669 | |
SM ENERGY CO | COM | 78454L100 | 3,137 | 189,759 | SH | DFND | N/A | 189,759 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 276,915 | 6,454,903 | SH | DFND | N/A | 5,779,526 | 0 | 675,377 | |
SUNRUN INC | COM | 86771W105 | 1 | 168 | SH | DFND | N/A | 168 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 74 | SH | DFND | N/A | 74 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 79,412 | 3,122,785 | SH | DFND | N/A | 2,852,579 | 0 | 270,206 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 367,048 | 7,327,764 | SH | DFND | N/A | 6,582,601 | 0 | 745,163 | |
TARGA RES CORP | COM | 87612G101 | 303,795 | 6,721,135 | SH | DFND | N/A | 6,157,620 | 0 | 563,515 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 25 | 5,000 | SH | DFND | N/A | 5,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 22 | 1,800 | SH | DFND | N/A | 1,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 15 | SH | DFND | N/A | 15 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,674 | 17,884 | SH | DFND | N/A | 17,884 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 624,761 | 12,086,683 | SH | DFND | N/A | 10,853,053 | 0 | 1,233,630 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 51 | SH | DFND | N/A | 51 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 253,757 | 5,323,200 | SH | DFND | N/A | 5,323,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,340 | 122,298 | SH | DFND | N/A | 122,298 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,443 | 21,394 | SH | DFND | N/A | 21,394 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 260,535 | 5,708,482 | SH | DFND | N/A | 4,993,700 | 0 | 714,782 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 33,785 | 1,719,363 | SH | DFND | N/A | 1,719,363 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 37 | SH | DFND | N/A | 37 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 3,402 | SH | DFND | N/A | 3,402 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 50,993 | 1,185,322 | SH | DFND | N/A | 1,016,352 | 0 | 168,970 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 673,757 | 12,044,287 | SH | DFND | N/A | 10,856,325 | 0 | 1,187,962 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 21 | SH | DFND | N/A | 21 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 460,642 | 15,212,764 | SH | DFND | N/A | 14,109,328 | 0 | 1,103,436 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 457,776 | 11,413,024 | SH | DFND | N/A | 10,146,910 | 0 | 1,266,114 | |
WPX ENERGY INC | COM | 98212B103 | 7,114 | 736,395 | SH | DFND | N/A | 736,395 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9 | 166 | SH | DFND | N/A | 166 | 0 | 0 |