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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554,003 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,774,740 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,077,218 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | |||
CLOROX CO DEL | COM | 189054109 | 208,181 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
COCA COLA CO | COM | 191216100 | 299,659 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
ECOLAB INC | COM | 278865100 | 264,996 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
ENBRIDGE INC | COM | 29250N105 | 1,804,314 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,191,519 | 376,197 | SH | SOLE | 0 | 0 | 376,197 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 806,500 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,898,676 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 831,492 | 81,679 | SH | SOLE | 0 | 0 | 81,679 | |||
HERSHEY CO | COM | 427866108 | 454,914 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,236 | 550 | SH | SOLE | 0 | 0 | 550 | |||
JOHNSON & JOHNSON | COM | 478160104 | 378,057 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 212,315 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 909,536 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 321,041 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 283,520 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,673 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270,054 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
MCDONALDS CORP | COM | 580135101 | 507,032 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
MERCK & CO INC | COM | 58933Y105 | 240,825 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 626,076 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
NEXTDECADE CORP | COM | 65342K105 | 2,469,481 | 517,711 | SH | SOLE | 0 | 0 | 517,711 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 881,677 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | |||
ONEOK INC NEW | COM | 682680103 | 2,633,531 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,178,087 | 110,205 | SH | SOLE | 0 | 0 | 110,205 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 911,579 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | |||
PEPSICO INC | COM | 713448108 | 345,624 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 334,200 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,426 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
REPUBLIC SVCS INC | COM | 760759100 | 766,007 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280,018 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
RTX CORPORATION | COM | 75513E101 | 427,263 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 500,968 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,125,743 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | |||
TARGA RES CORP | COM | 87612G101 | 2,035,277 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | |||
TC ENERGY CORP | COM | 87807B107 | 1,032,680 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 597,657 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 342,166 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
WILLIAMS COS INC | COM | 969457100 | 2,418,839 | 69,447 | SH | SOLE | 0 | 0 | 69,447 |