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
Expires: July 31, 2015
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
Alliance Bernstein Hldg L P common 01855A101 913,924 25,949 SH DFND 0 0 0
Blackstone Inc common 09260D107 43,672,279 371,142 SH DFND 0 0 0
Brookfield Renewable Partners common G16258108 4,577,553 131,804 SH DFND 0 0 0
Brookfield Infrastructure Part common G16252101 3,721,980 102,000 SH DFND 0 0 0
Brookfield Infrastructure Corp common 11276H106 385,000 10,000 SH DFND 0 0 0
Energy Transfer Equity LP common 29273V100 39,167,320 2,048,500 SH DFND 0 0 0
Enterprise Prods Partners LP common 293792107 9,556,791 259,978 SH DFND 0 0 0
JP Morgan Alerian MLP Index common 46625H365 11,899 345 SH DFND 0 0 0
MPLX LP common 55336V100 15,659,740 268,000 SH DFND 0 0 0
Plains All American Pipeline common 726503105 13,407,198 602,300 SH DFND 0 0 0
Plains GP Holdings LP common 72651A207 1,237,770 51,000 SH DFND 0 0 0
Sunoco LP common 86764L109 16,341,750 242,100 SH DFND 0 0 0
SunocoCorp LLC common 86765Q106 642,865 9,500 SH DFND 0 0 0
USA Compression Partners LP common 90290N109 46,341 1,756 SH DFND 0 0 0
Williams Cos Inc common 969457100 35,670,191 479,825 SH DFND 0 0 0