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
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
AMERICAN INTERNATIONAL GROUP ORD COM NEW 026874784 1,895 78,142 SH   SOLE   78,142 0 0
BAIN CAPITAL SPECIALTY FINANCE ORD COM 05684B107 6,631 715,359 SH   SOLE   715,359 0 0
ENERGY TRANSFER UNT COM UT LTD PTN 29273V100 2,524 548,800 SH   SOLE   548,800 0 0
ENTERPRISE PRODUCTS PARTNERS UNT COM 293792107 4,433 310,000 SH   SOLE   310,000 0 0
FIRST REPUBLIC BANK ORD COM 33616C100 864 10,500 SH   SOLE   10,500 0 0
GENESIS ENERGY UNT UNIT LTD PARTN 371927104 370 94,500 SH   SOLE   94,500 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 2,676 20,000 SH   SOLE   20,000 0 0
ISHARES:MSCI CHINA MSCI CHINA ETF 46429B671 9,446 165,000 SH   SOLE   165,000 0 0
ISHARES:MSCI EAFE SM-CP EAFE SML CP ETF 464288273 3,871 86,350 SH   SOLE   86,350 0 0
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 46434G822 4,517 91,450 SH   SOLE   91,450 0 0
JOHNSON & JOHNSON ORD COM 478160104 2,623 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN CL P ORD COM 49456B101 2,764 198,576 SH   SOLE   198,576 0 0
MAGELLAN MIDSTREAM PARTNERS UNT COM UNIT RP LP 559080106 4,014 110,000 SH   SOLE   110,000 0 0
MPLX COM UNT COM UNIT REP LTD 55336V100 3,817 328,525 SH   SOLE   328,525 0 0
ONEOK ORD COM 682680103 3,184 145,977 SH   SOLE   145,977 0 0
PLAINS ALL AMERICAN PIPELINE UNT UNIT LTD PARTN 726503105 950 180,000 SH   SOLE   180,000 0 0
PROCTER & GAMBLE ORD COM 742718109 3,300 30,000 SH   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES ORD COM 913017109 2,830 30,000 SH   SOLE   30,000 0 0
SEL SECTOR:ENERGY SPDR ENERGY 81369Y506 768 26,443 SH   SOLE   26,443 0 0
SEL SECTOR:H CARE SPDR SBI HEALTHCARE 81369Y209 447 5,045 SH   SOLE   5,045 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,861 30,500 SH   SOLE   30,500 0 0
SPDR S&P CHINA S&P CHINA ETF 78463X400 14,794 162,130 SH   SOLE   162,130 0 0
TARGA RESOURCES ORD COM 87612G101 574 83,057 SH   SOLE   83,057 0 0
VANGUARD CNSMR STP ETF CONSUM STP ETF 92204A207 4,893 35,500 SH   SOLE   35,500 0 0
VANGUARD DEV MKT ETF FTSE DEV MKT ETF 921943858 5,476 164,260 SH   SOLE   164,260 0 0
VANGUARD EM ST I ETF FTSE EMR MKT ETF 922042858 10,815 322,340 SH   SOLE   322,340 0 0
VANGUARD ENERGY IDX ETF ENERGY ETF 92204A306 2,140 56,000 SH   SOLE   56,000 0 0
VANGUARD FINL INDX ETF FINANCIALS ETF 92204A405 3,753 74,000 SH   SOLE   74,000 0 0
VANGUARD INDUS IDX ETF INDUSTRIAL ETF 92204A603 3,861 35,000 SH   SOLE   35,000 0 0
VANGUARD MTRLS IDX ETF MATERIALS ETF 92204A801 3,898 40,510 SH   SOLE   40,510 0 0
VANGUARD VAL IDX ETF VALUE ETF 922908744 14,185 159,280 SH   SOLE   159,280 0 0
WESTERN MIDSTREAM PARTNERS COM UNT COM UNIT LP INT 958669103 595 183,623 SH   SOLE   183,623 0 0
WILLIAMS ORD COM 969457100 4,115 290,833 SH   SOLE   290,833 0 0