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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2023-03-31]	DFND	29,137,182.0	29,137,182.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	18,014,472.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	17,615,124.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	10,490,785.0	12,598,071.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	10,742,264.0	10,768,381.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	8,198,644.0	8,548,523.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	8,044,777.0	8,044,777.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	4,925,965.0	4,925,965.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	4,445,899.0	4,445,899.0
JPMorgan Chase & Co	[2023-03-31]	DFND	4,271,531.0	4,322,969.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	3,899,374.0	3,899,374.0
UBS Group AG	[2023-03-31]	DFND	0.0	3,176,887.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	3,046,620.0	3,116,042.0
RR Advisors LLC	[2023-03-31]	SOLE	3,006,000.0	3,006,000.0
Barclays PLC	[2023-03-31]	SOLE	2,799,876.0	2,799,876.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	2,469,812.0	2,508,919.0
Morgan Stanley	[2023-03-31]	DFND	1,731,404.0	2,235,308.0
Eagle Global Advisors LLC	[2023-03-31]	SOLE	1,699,238.0	2,022,748.0
Bank of America Corp /DE/	[2023-03-31]	DFND	15,193.0	1,748,051.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	1,722,966.0	1,723,166.0
Berkley W R Corp	[2023-03-31]	SOLE	1,603,275.0	1,603,275.0
Infrastructure Capital Advisors LLC	[2023-03-31]	OTR	0.0	1,418,688.0
Fractal Investments LLC	[2023-03-31]	SOLE	1,390,830.0	1,390,830.0
Miller Howard Investments Inc /NY	[2023-03-31]	SOLE	1,338,672.0	1,349,096.0
Cushing Asset Management LP	[2023-03-31]	DFND	1,183,237.0	1,185,587.0
Jennison Associates LLC	[2023-03-31]	DFND	1,182,293.0	1,182,293.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	1,073,972.0	1,106,289.0
First Trust Advisors LP	[2023-03-31]	SOLE	1,103,120.0	1,103,120.0
Recurrent Investment Advisors LLC	[2023-03-31]	SOLE	1,006,830.0	1,006,830.0
Duff & Phelps Investment Management Co	[2023-03-31]	SOLE	626,252.0	626,252.0
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130040331