0001012975-20-000814.txt : 20201116 0001012975-20-000814.hdr.sgml : 20201116 20201116092839 ACCESSION NUMBER: 0001012975-20-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 201314099 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 09-30-2020 09-30-2020 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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0 1860 ENTERPRISE BANCORP INC MASS CO COM 293668109 292 13890 SH SOLE 13890 0 0 ENVESTNET INC COM COM 29404K106 3769 48850 SH SOLE 24115 0 24735 ENVISTA HLDGS CORP COM COM 29415F104 55457 2247038 SH SOLE 2149898 0 97140 ENVISTA HLDGS CORP COM COM 29415F104 6805 275728 SH OTR 0 0 275728 EOG RES INC COM COM 26875P101 25305 704084 SH SOLE 672574 0 31510 EOG RES INC COM COM 26875P101 257 7160 SH OTR 1135 0 6025 EPLUS INC COM COM 294268107 17049 232914 SH SOLE 229012 0 3902 EQUIFAX INC COM COM 294429105 416 2654 SH SOLE 2654 0 0 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 451 53364 SH SOLE 53364 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 71747 890600 SH SOLE 853455 0 37145 ESCO TECHNOLOGIES INC COM COM 296315104 8489 105379 SH OTR 0 0 105379 ESSEX PPTY TR INC COM COM 297178105 1913 9527 SH SOLE 9527 0 0 ETSY INC COM COM 29786A106 332 2731 SH SOLE 2731 0 0 EVERI HLDGS INC COM COM 30034T103 13782 1670553 SH SOLE 1642739 0 27814 EVO PMTS INC CL A COM COM 26927E104 19825 797772 SH SOLE 784416 0 13356 EVOLENT HEALTH INC CL A COM 30050B101 21613 1741570 SH SOLE 1712298 0 29272 EXACT SCIENCES CORP COM COM 30063P105 309 3026 SH SOLE 3026 0 0 EXPONENT INC COM COM 30214U102 20585 285783 SH SOLE 281021 0 4762 EXXON MOBIL CORP COM COM 30231G102 22558 657083 SH SOLE 647876 0 9207 EXXON MOBIL CORP COM COM 30231G102 885 25766 SH OTR 15366 0 10400 F M C CORP COM NEW COM 302491303 101965 962751 SH SOLE 926199 0 36552 F M C CORP COM NEW COM 302491303 1411 13323 SH OTR 5858 0 7465 FACEBOOK INC CL A COM 30303M102 35937 137216 SH SOLE 134823 0 2393 FACEBOOK INC CL A COM 30303M102 1093 4174 SH OTR 992 0 3182 FAIR ISAAC CORP COM COM 303250104 276 650 SH SOLE 650 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 6121 243294 SH SOLE 236794 0 6500 FASTENAL CO COM COM 311900104 432 9580 SH SOLE 9580 0 0 FEDEX CORP COM COM 31428X106 488 1940 SH SOLE 1940 0 0 FERRARI N V COM COM N3167Y103 5800 31507 SH SOLE 30527 0 980 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 66793 2133288 SH SOLE 2053185 0 80103 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559663109 3485 674024 SH OTR 0 0 674024 MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 72 12305 SH SOLE 12305 0 0 MANITEX INTL INC COM COM 563420108 1858 445642 SH SOLE 211583 0 234059 MANPOWERGROUP INC COM COM 56418H100 550 7500 SH SOLE 7500 0 0 MARATHON OIL CORP COM COM 565849106 350 85696 SH SOLE 85696 0 0 MARINEMAX INC COM COM 567908108 5166 201234 SH SOLE 95669 0 105565 MARKEL CORP COM COM 570535104 588 604 SH SOLE 604 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 3802 41063 SH SOLE 40788 0 275 MARSH & MCLENNAN COS INC COM COM 571748102 87243 760622 SH SOLE 729528 0 31094 MARSH & MCLENNAN COS INC COM COM 571748102 1638 14284 SH OTR 8451 0 5833 MARTIN MARIETTA MATLS INC COM COM 573284106 48547 206265 SH SOLE 198284 0 7981 MARTIN MARIETTA MATLS INC COM COM 573284106 1089 4627 SH OTR 2072 0 2555 MASCO CORP COM COM 574599106 1544 28000 SH SOLE 28000 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 989 2925 SH SOLE 2925 0 0 MATADOR RES CO COM COM 576485205 39217 4747843 SH SOLE 4547953 0 199890 MATADOR RES CO COM COM 576485205 4093 495472 SH OTR 1050 0 494422 MATERIALISE NV SPONSORED ADS COM 57667T100 4935 133701 SH SOLE 63580 0 70121 MCCORMICK & CO INC COM NON VTG COM 579780206 2713 13975 SH SOLE 13975 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 97 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 13086 59621 SH SOLE 57596 0 2025 MCDONALDS CORP COM COM 580135101 8 37 SH OTR 37 0 0 MCGRATH RENTCORP COM COM 580589109 32168 539828 SH SOLE 520291 0 19537 MCGRATH RENTCORP COM COM 580589109 201 3379 SH OTR 1754 0 1625 MEDTRONIC PLC SHS COM G5960L103 10022 96440 SH SOLE 93840 0 2600 MEG ENERGY CORP COM COM 552704108 21 10000 SH SOLE 10000 0 0 MERCADOLIBRE INC COM COM 58733R102 11375 10508 SH SOLE 10218 0 290 MERCADOLIBRE INC COM COM 58733R102 157 145 SH OTR 0 0 145 MERCK & CO INC NEW COM COM 58933Y105 33455 403311 SH SOLE 396913 0 6398 MERCK & CO INC NEW COM COM 58933Y105 583 7023 SH OTR 5200 0 1823 MEREDITH CORP COM COM 589433101 11635 886779 SH SOLE 860894 0 25885 MEREDITH CORP COM COM 589433101 10 735 SH OTR 735 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 103 10000 SH SOLE 10000 0 0 MERITOR INC COM COM 59001K100 6027 287817 SH SOLE 141257 0 146560 META FINL GROUP INC COM COM 59100U108 5289 275176 SH SOLE 130837 0 144339 METHODE ELECTRS INC COM COM 591520200 48463 1700435 SH SOLE 1628285 0 72150 METHODE ELECTRS INC COM COM 591520200 5840 204919 SH OTR 0 0 204919 METLIFE INC COM COM 59156R108 883 23764 SH SOLE 23364 0 400 METTLER TOLEDO INTERNATIONAL C COM 592688105 5324 5513 SH SOLE 5378 0 135 MGE ENERGY INC COM COM 55277P104 32903 525097 SH SOLE 502812 0 22285 MGE ENERGY INC COM COM 55277P104 3985 63599 SH OTR 0 0 63599 MGIC INVT CORP WIS COM COM 552848103 518 58442 SH SOLE 58442 0 0 MICHELIN COMPAGNIE GENERALE DE COM 59410T106 575 26725 SH SOLE 26725 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 460 4475 SH SOLE 4475 0 0 MICROSOFT CORP COM COM 594918104 199424 948146 SH SOLE 918482 0 29664 MICROSOFT CORP COM COM 594918104 3031 14410 SH OTR 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SOUTHERN CORP COM COM 655844108 2801 13089 SH SOLE 11589 0 1500 NORFOLK SOUTHERN CORP COM COM 655844108 2329 10883 SH OTR 9133 0 1750 NORTHERN TR CORP COM COM 665859104 1234 15830 SH SOLE 15830 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6764 21441 SH SOLE 21441 0 0 NOVANTA INC COM COM 67000B104 19779 187764 SH SOLE 184630 0 3134 NOVARTIS A G SPONSORED ADR COM 66987V109 1082 12448 SH SOLE 9348 0 3100 NOVO-NORDISK A S ADR COM 670100205 1821 26231 SH SOLE 25606 0 625 NOVOCURE LTD ORD SHS COM G6674U108 353 3171 SH SOLE 3171 0 0 NVIDIA CORP COM COM 67066G104 1889 3490 SH SOLE 3490 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 22418 256643 SH SOLE 219464 0 37179 OMEGA HEALTHCARE INVS INC COM COM 681936100 17352 579546 SH SOLE 568082 0 11464 OMEGA HEALTHCARE INVS INC COM COM 681936100 185 6192 SH OTR 5706 0 486 OMNICOM GROUP INC COM COM 681919106 1167 23575 SH SOLE 23395 0 180 ONE GAS INC COM COM 68235P108 64114 929055 SH SOLE 890670 0 38385 ONE GAS INC COM COM 68235P108 7222 104648 SH OTR 0 0 104648 ONEOK INC NEW COM COM 682680103 1129 43442 SH SOLE 43442 0 0 ONTO INNOVATION INC COM COM 683344105 5653 189819 SH SOLE 94788 0 95031 OPTIMIZERX CORP COM NEW COM 68401U204 6647 318781 SH SOLE 151590 0 167191 OPTION CARE HEALTH INC COM NEW COM 68404L201 16010 1197436 SH SOLE 1177526 0 19910 ORACLE CORP COM COM 68389X105 8825 147824 SH SOLE 145399 0 2425 OTIS WORLDWIDE CORP COM COM 68902V107 2678 42907 SH SOLE 42767 0 140 OTIS WORLDWIDE CORP COM COM 68902V107 2 37 SH OTR 37 0 0 OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 6400 547025 SH SOLE 260103 0 286922 OXFORD INDS INC COM COM 691497309 29300 725983 SH SOLE 694523 0 31460 OXFORD INDS INC COM COM 691497309 3575 88571 SH OTR 0 0 88571 PACCAR INC COM COM 693718108 261 3060 SH SOLE 3060 0 0 PACIRA BIOSCIENCES, INC. COM 695127100 24007 399319 SH SOLE 296539 0 102780 PACWEST BANCORP DEL COM COM 695263103 435 25476 SH SOLE 24851 0 625 PALOMAR HLDGS INC COM COM 69753M105 22585 216661 SH SOLE 213055 0 3606 PARKER HANNIFIN CORP COM COM 701094104 1037 5125 SH SOLE 3725 0 1400 PARSLEY ENERGY INC CL A COM 701877102 587 62740 SH SOLE 62740 0 0 PAYCHEX INC COM COM 704326107 236 2959 SH SOLE 2959 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5730 29084 SH SOLE 29084 0 0 PAYPAL HLDGS INC COM COM 70450Y103 59 300 SH OTR 0 0 300 PEBBLEBROOK HOTEL TR COM COM 70509V100 42529 3394153 SH SOLE 3236550 0 157603 PEBBLEBROOK HOTEL TR COM COM 70509V100 3377 269545 SH OTR 3159 0 266386 PELOTON INTERACTIVE INC CL A C COM 70614W100 353 3560 SH SOLE 3560 0 0 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 19 33468 SH SOLE 33468 0 0 PEPSICO INC COM COM 713448108 60695 437913 SH SOLE 436853 0 1060 PEPSICO INC COM COM 713448108 1156 8341 SH OTR 2200 0 6141 PERKINELMER INC COM COM 714046109 502 4000 SH SOLE 4000 0 0 PFIZER INC COM COM 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MGMT INC DEL COM COM 94106L109 496 4380 SH SOLE 2350 0 2030 WATSCO INC COM COM 942622200 489 2101 SH SOLE 2101 0 0 WELLS FARGO CO NEW COM COM 949746101 884 37594 SH SOLE 35344 0 2250 WELLTOWER INC COM COM 95040Q104 1259 22846 SH SOLE 22846 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 1709 6215 SH SOLE 6215 0 0 WESTROCK CO COM COM 96145D105 1307 37635 SH SOLE 37635 0 0 WEYERHAEUSER CO COM COM 962166104 350 12268 SH SOLE 12268 0 0 WILLDAN GROUP INC COM COM 96924N100 6256 245226 SH SOLE 241090 0 4136 WILLIAMS COS INC DEL COM COM 969457100 67990 3460028 SH SOLE 3290402 0 169626 WILLIAMS COS INC DEL COM COM 969457100 650 33055 SH OTR 8754 0 24301 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 39797 2385905 SH SOLE 2281945 0 103960 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 4951 296825 SH OTR 0 0 296825 WINGSTOP INC COM COM 974155103 12002 87832 SH SOLE 72333 0 15499 WINTRUST FINANCIAL CORP COM COM 97650W108 10377 259104 SH SOLE 254740 0 4364 WNS HOLDINGS LTD SPON ADR COM 92932M101 14648 229022 SH SOLE 223572 0 5450 WOLVERINE WORLD WIDE INC COM COM 978097103 62184 2406479 SH SOLE 2294999 0 111480 WOLVERINE WORLD WIDE INC COM COM 978097103 6416 248294 SH OTR 3986 0 244308 WORKIVA INC COM CL A COM 98139A105 30385 544929 SH SOLE 459558 0 85371 WORLD FUEL SVCS CORP COM COM 981475106 9603 453197 SH SOLE 445561 0 7636 XYLEM INC COM COM 98419M100 28273 336104 SH SOLE 330534 0 5570 XYLEM INC COM COM 98419M100 941 11183 SH OTR 2198 0 8985 YETI HLDGS INC COM COM 98585X104 6057 133651 SH SOLE 65327 0 68324 YUM BRANDS INC COM COM 988498101 3002 32883 SH SOLE 32883 0 0 YUM BRANDS INC COM COM 988498101 128 1400 SH OTR 1400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2132 40263 SH SOLE 40263 0 0 YUM CHINA HLDGS INC COM COM 98850P109 23 425 SH OTR 425 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1012 4010 SH SOLE 4010 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 688 5053 SH SOLE 4853 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 378 2775 SH OTR 1975 0 800 ZOETIS INC CL A COM 98978V103 531 3211 SH SOLE 3211 0 0 ZURICH FINANCIAL SVC ORD COM H9870Y105 624 1790 SH SOLE 1790 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2497 71541 SH SOLE 71541 0 0 SARAS RAFFINERIE COM T83058106 18 34650 SH SOLE 34650 0 0 UNILEVER NV COM N8981F289 2177 36055 SH SOLE 36055 0 0 C&C GROUP COM G1826G107 28 11020 SH SOLE 11020 0 0 GREAT EASTERN ENER COM 39032T106 61 493000 SH SOLE 493000 0 0 AUSNUTRIA DAIRY CO COM G06318102 27 17000 SH SOLE 17000 0 0 XINYI GLASS HLDGS COM G9828G108 44 22000 SH SOLE 22000 0 0 YUE YUEN INDL HLDG COM G98803144 23 14000 SH SOLE 14000 0 0 COMFORTDELGRO CORP COM Y1690R106 33 32100 SH SOLE 32100 0 0 BANCO ACTINVER SA COM P3515D163 28 35115 SH SOLE 35115 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 25062 SH SOLE 23862 0 1200 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 700 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 648 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 744 15455 SH SOLE 15455 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 348 8375 SH SOLE 8375 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 543 11099 SH SOLE 11099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 5571 SH SOLE 5571 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1565 5632 SH SOLE 5632 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 6563 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2183 41344 SH SOLE 41089 0 255 ISHARES TR COHEN STEER REIT 464287564 380 3725 SH SOLE 3695 0 30 ISHARES TR CORE MSCI EAFE 46432F842 4237 70291 SH SOLE 69676 0 615 ISHARES TR CORE MSCI EURO 46434V738 5211 116550 SH SOLE 116150 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1277 6889 SH SOLE 6510 0 379 ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH OTR 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1308 18628 SH SOLE 17956 0 672 ISHARES TR CORE S&P500 ETF 464287200 4337 12904 SH SOLE 12904 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2276 44140 SH SOLE 44140 0 0 ISHARES TR EUROPE ETF 464287861 6284 150125 SH SOLE 150125 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 785 42480 SH SOLE 42480 0 0 ISHARES TR MICRO-CAP ETF 464288869 642 7095 SH SOLE 6965 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 9039 141827 SH SOLE 141827 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1866 29280 SH OTR 29280 0 0 ISHARES TR MSCI EAFE ETF 464287465 36538 574048 SH SOLE 574048 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 636 14426 SH SOLE 14426 0 0 ISHARES TR RUS 1000 ETF 464287622 12292 65680 SH SOLE 65180 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 92006 424204 SH SOLE 424144 0 60 ISHARES TR RUS 1000 VAL ETF 464287598 9518 80573 SH SOLE 80573 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1338 11326 SH OTR 11326 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23295 105159 SH SOLE 105159 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4756 47874 SH SOLE 47874 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1130 6536 SH SOLE 6360 0 176 ISHARES TR RUS MDCP VAL ETF 464287473 553 6846 SH SOLE 6706 0 140 ISHARES TR RUS MID CAP ETF 464287499 3157 55023 SH SOLE 55023 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9417 62870 SH SOLE 62870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1822 9310 SH SOLE 9310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16151 69894 SH SOLE 68197 0 1697 ISHARES TR S&P 500 VAL ETF 464287408 1232 10960 SH SOLE 10960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7468 22299 SH SOLE 22299 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2253 6648 SH SOLE 6648 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 233 SH OTR 0 0 233 SPDR SER TR S&P OILGAS EXP 78468R556 16083 382290 SH SOLE 378860 0 3430 SPDR SER TR S&P OILGAS EXP 78468R556 163 3885 SH OTR 2900 0 985 SPDR SER TR S&P 600 SMCP VAL 78464A300 244 4868 SH SOLE 4868 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2907 193162 SH SOLE 136572 0 56590 VANGUARD INDEX FDS GROWTH ETF 922908736 13665 60035 SH SOLE 60035 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 256 1453 SH SOLE 1453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2510 8157 SH SOLE 8157 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1379 SH SOLE 1379 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 276 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11908 69921 SH SOLE 69921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1012 5945 SH OTR 5945 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 643 6153 SH SOLE 6153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 579 11050 SH SOLE 11050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36943 854364 SH SOLE 854239 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1545 17721 SH SOLE 17721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58849 264015 SH SOLE 264015 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4955 47756 SH SOLE 47756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7674 47570 SH SOLE 47570 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 10230 SH SOLE 10230 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 105 SH OTR 105 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 360 4700 SH SOLE 4700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 3058 SH SOLE 3058 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 239 767 SH SOLE 767 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 282 5694 SH SOLE 5694 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 372 7070 SH SOLE 7070 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 730 134734 SH SOLE 134734 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4148 262672 SH SOLE 260272 0 2400 ENTERPRISE PRODS PARTNERS L COM 293792107 298 18844 SH OTR 14500 0 4344 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 106 10000 SH SOLE 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1560 45607 SH SOLE 45607 0 0 MPLX LP COM UNIT REP LTD 55336V100 1303 82793 SH SOLE 82793 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 747 32422 SH SOLE 32422 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628 105023 SH SOLE 105023 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 614 76785 SH SOLE 76785 0 0