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 | 13 | 549 | SH | DFND | N/A | 549 | 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 | 19,576 | 315,749 | SH | DFND | N/A | 315,749 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 287,779 | 8,678,507 | SH | DFND | N/A | 7,675,413 | 0 | 1,003,094 | |
ANTERO RES CORP | COM | 03674X106 | 5,460 | 239,348 | SH | DFND | N/A | 239,348 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 30,143 | 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 | 192 | SH | DFND | N/A | 192 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 57 | SH | DFND | N/A | 57 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 23 | SH | DFND | N/A | 23 | 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 | 17 | 564 | SH | DFND | N/A | 564 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 695,983 | 10,151,442 | SH | DFND | N/A | 9,160,383 | 0 | 991,059 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,761 | 533,710 | SH | DFND | N/A | 533,710 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,080 | 247,025 | SH | DFND | N/A | 247,025 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 16 | SH | DFND | N/A | 16 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,373 | 695,708 | SH | DFND | N/A | 695,708 | 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 | 254,706 | 5,388,325 | SH | DFND | N/A | 5,228,950 | 0 | 159,375 | |
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 | 11,211 | 93,827 | SH | DFND | N/A | 93,827 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 49 | SH | DFND | N/A | 49 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,157 | 141,472 | SH | DFND | N/A | 141,472 | 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 | 9,000 | 198,147 | SH | DFND | N/A | 198,147 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | DFND | N/A | 10 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 13 | 800 | SH | DFND | N/A | 800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 54 | SH | DFND | N/A | 54 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 140,068 | 3,570,420 | SH | DFND | N/A | 3,570,420 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,062 | 265,147 | SH | DFND | N/A | 265,147 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,220 | 137,109 | SH | DFND | N/A | 137,109 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 202,347 | 6,333,234 | SH | DFND | N/A | 5,700,501 | 0 | 632,733 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 25 | 320 | SH | DFND | N/A | 320 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 9 | SH | DFND | N/A | 9 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 31 | 308 | SH | DFND | N/A | 308 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,128 | 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 | 30,746 | 1,669,152 | SH | DFND | N/A | 1,669,152 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 97,095 | 5,110,289 | SH | DFND | N/A | 5,110,289 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 251,437 | 6,009,487 | SH | DFND | N/A | 6,009,487 | 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 | 708,640 | 35,916,886 | SH | DFND | N/A | 30,742,099 | 0 | 5,174,787 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 622,465 | 17,044,485 | SH | DFND | N/A | 15,749,287 | 0 | 1,295,198 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 149,106 | 8,147,891 | SH | DFND | N/A | 8,147,891 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 64,951 | 3,348,000 | SH | DFND | N/A | 3,348,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,107,006 | 40,094,388 | SH | DFND | N/A | 35,702,923 | 0 | 4,391,465 | |
EOG RES INC | COM | 26875P101 | 28,193 | 289,006 | SH | DFND | N/A | 289,006 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,895 | 243,773 | SH | DFND | N/A | 243,773 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 47,992 | 1,752,814 | SH | DFND | N/A | 1,492,459 | 0 | 260,355 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 703,383 | 9,146,718 | SH | DFND | N/A | 8,044,810 | 0 | 1,101,908 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12,569 | 677,585 | SH | DFND | N/A | 677,585 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 35 | SH | DFND | N/A | 35 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,205 | 164,413 | SH | DFND | N/A | 164,413 | 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 | 1 | 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 | 320,363 | 9,881,640 | SH | DFND | N/A | 8,887,840 | 0 | 993,800 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 595 | 34,635 | SH | DFND | N/A | 34,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,671 | 74,600 | SH | DFND | N/A | 74,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 35 | 1,716 | SH | DFND | N/A | 1,716 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 842 | 12,654 | SH | DFND | N/A | 12,654 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,927 | 67,413 | SH | DFND | N/A | 67,413 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 155,270 | 4,348,072 | SH | DFND | N/A | 4,348,072 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 80 | SH | DFND | N/A | 80 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 45 | SH | DFND | N/A | 45 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 172 | 5,322 | SH | DFND | N/A | 0 | 0 | 5,322 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 251,625 | 11,574,285 | SH | DFND | N/A | 11,574,285 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,242 | 44,949 | SH | DFND | N/A | 44,949 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 899 | 61,562 | SH | DFND | N/A | 61,562 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1 | 6 | SH | DFND | N/A | 6 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,035,147 | 13,459,193 | SH | DFND | N/A | 11,912,840 | 0 | 1,546,353 | |
MARATHON OIL CORP | COM | 565849106 | 168 | 10,659 | SH | DFND | N/A | 10,659 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,480 | 49,061 | SH | DFND | N/A | 49,061 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 13 | 2,000 | SH | DFND | N/A | 2,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 682,040 | 18,903,554 | SH | DFND | N/A | 16,613,518 | 0 | 2,290,036 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 27 | SH | DFND | N/A | 27 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 355 | SH | DFND | N/A | 355 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 802 | 61,370 | SH | DFND | N/A | 61,370 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43,721 | 733,323 | SH | DFND | N/A | 733,323 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | DFND | N/A | 22 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,349 | 226,209 | SH | DFND | N/A | 226,209 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 91 | SH | DFND | N/A | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 368 | SH | DFND | N/A | 368 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,440 | 43,473 | SH | DFND | N/A | 43,473 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 30,799 | 1,294,618 | SH | DFND | N/A | 1,294,618 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,546 | 74,133 | SH | DFND | N/A | 74,133 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 114,108 | 2,191,020 | SH | DFND | N/A | 1,967,810 | 0 | 223,210 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 24 | SH | DFND | N/A | 24 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 16 | 900 | SH | DFND | N/A | 900 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 657 | 37,106 | SH | DFND | N/A | 37,106 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 105 | 2,015 | SH | DFND | N/A | 2,015 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 458 | 7,224 | SH | DFND | N/A | 7,224 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 42 | SH | DFND | N/A | 42 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 805,304 | 14,915,795 | SH | DFND | N/A | 13,333,186 | 0 | 1,582,609 | |
ONEOK INC NEW | COM | 682680103 | 192,019 | 3,463,544 | SH | DFND | N/A | 3,463,544 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 30 | SH | DFND | N/A | 30 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,555 | 293,905 | SH | DFND | N/A | 293,905 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 31 | 1,559 | SH | DFND | N/A | 1,559 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 850 | 35,013 | SH | DFND | N/A | 35,013 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,308 | 85,132 | SH | DFND | N/A | 85,132 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 144,253 | 4,552,318 | SH | DFND | N/A | 4,552,318 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 104 | SH | DFND | N/A | 104 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,644 | 20,747 | SH | DFND | N/A | 20,747 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 409,560 | 7,975,854 | SH | DFND | N/A | 6,893,882 | 0 | 1,081,972 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | N/A | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,970 | 203,888 | SH | DFND | N/A | 203,888 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,045,837 | 33,085,641 | SH | DFND | N/A | 29,481,730 | 0 | 3,603,911 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 193,192 | 6,180,159 | SH | DFND | N/A | 6,180,159 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 13 | SH | DFND | N/A | 13 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 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 | 8,102 | 278,431 | SH | DFND | N/A | 278,431 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,061 | 340,114 | SH | DFND | N/A | 340,114 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 186,523 | 7,395,847 | SH | DFND | N/A | 7,395,847 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,038 | 114,500 | SH | DFND | N/A | 114,500 | 0 | 0 | |
RPC INC | COM | 749600106 | 1 | 48 | SH | DFND | N/A | 48 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12,564 | 303,259 | SH | DFND | N/A | 303,259 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 58 | SH | DFND | N/A | 58 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 73,873 | 2,052,021 | SH | DFND | N/A | 2,052,021 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 49 | 440 | SH | DFND | N/A | 440 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 314,033 | 9,743,501 | SH | DFND | N/A | 8,568,550 | 0 | 1,174,951 | |
SM ENERGY CO | COM | 78454L100 | 6,893 | 286,984 | SH | DFND | N/A | 286,984 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 29 | SH | DFND | N/A | 29 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 326,189 | 7,471,118 | SH | DFND | N/A | 6,779,168 | 0 | 691,950 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 660,973 | 27,066,873 | SH | DFND | N/A | 24,005,094 | 0 | 3,061,779 | |
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 | 87,409 | 3,039,263 | SH | DFND | N/A | 2,779,242 | 0 | 260,021 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 336,857 | 6,331,900 | SH | DFND | N/A | 5,744,122 | 0 | 587,778 | |
TARGA RES CORP | COM | 87612G101 | 308,735 | 5,154,174 | SH | DFND | N/A | 4,753,221 | 0 | 400,953 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 31 | SH | DFND | N/A | 31 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 24 | 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 | 18 | SH | DFND | N/A | 18 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,533 | 18,918 | SH | DFND | N/A | 18,918 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 640,735 | 11,763,088 | SH | DFND | N/A | 10,515,408 | 0 | 1,247,680 | |
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 | 249,642 | 5,409,370 | SH | DFND | N/A | 5,409,370 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,811 | 37,744 | SH | DFND | N/A | 37,744 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,839 | 27,748 | SH | DFND | N/A | 27,748 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 272,055 | 5,678,458 | SH | DFND | N/A | 4,969,121 | 0 | 709,337 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 32,598 | 1,715,679 | SH | DFND | N/A | 1,715,679 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 37 | SH | DFND | N/A | 37 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 300 | SH | DFND | N/A | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 714 | SH | DFND | N/A | 714 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 55,098 | 1,195,188 | SH | DFND | N/A | 1,022,530 | 0 | 172,658 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 717,380 | 11,867,322 | SH | DFND | N/A | 10,716,353 | 0 | 1,150,969 | |
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 | 454,760 | 15,368,706 | SH | DFND | N/A | 14,218,624 | 0 | 1,150,082 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 455,218 | 11,149,102 | SH | DFND | N/A | 9,932,950 | 0 | 1,216,152 | |
WPX ENERGY INC | COM | 98212B103 | 7,330 | 547,441 | SH | DFND | N/A | 547,441 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 166 | SH | DFND | N/A | 166 | 0 | 0 |