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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,081 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Altria Group Inc | cs | 02209s103 | 281 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 3,398 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Amish Naturals Inc | cs | 031539109 | 0 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 144,642 | 10,496,543 | SH | SOLE | 10,496,543 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 10,653 | 56,082 | SH | SOLE | 53,562 | 0 | 2,520 | ||
AutoNation Inc | cs | 05329w102 | 678 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 219 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 1,331 | 3,490 | SH | SOLE | 2,490 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 3,320 | 62,909 | SH | SOLE | 61,284 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Chevron Corp | cs | 166764100 | 1,168 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,454 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 1,072 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 306 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 536 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 724 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 2,537 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
Dowdupont Inc | cs | 26078j100 | 1,100 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Equitrans Midstream Corp | cs | 294600101 | 31,987 | 1,468,635 | SH | SOLE | 1,468,635 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 4,431 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 853 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
First Data Corp Cl A | cs | 32008d106 | 272 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
First Horizon Fractional | cs | dca517101 | 0 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 1,241 | 124,201 | SH | SOLE | 124,201 | 0 | 0 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 221 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 2,372 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 2,099 | 39,090 | SH | SOLE | 35,090 | 0 | 4,000 | ||
International Business Machine | cs | 459200101 | 299 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 4,052 | 28,986 | SH | SOLE | 27,486 | 0 | 1,500 | ||
Kinder Morgan Inc | cs | 49456b101 | 127,241 | 6,358,870 | SH | SOLE | 6,358,870 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 4,052 | 172,495 | SH | SOLE | 172,495 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 725 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,700 | 19,961 | SH | SOLE | 19,731 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 4,266 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 284 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 2,251 | 19,090 | SH | SOLE | 15,465 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 405 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 4,200 | 49,876 | SH | SOLE | 48,626 | 0 | 1,250 | ||
Oaktree Cap Group LLC Unit Cl | cs | 674001201 | 276 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Oneok Inc | cs | 682680103 | 66,305 | 949,380 | SH | SOLE | 949,380 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 2,464 | 45,883 | SH | SOLE | 45,158 | 0 | 725 | ||
Paypal Holdings Inc | cs | 70450y103 | 642 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 697 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 241 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 3,381 | 38,251 | SH | SOLE | 37,251 | 0 | 1,000 | ||
Procter & Gamble Co | cs | 742718109 | 2,580 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 369 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Schwab Charles Corp | cs | 808513105 | 989 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
SemGroup Corp Cl A | cs | 81663a105 | 122,367 | 8,301,719 | SH | SOLE | 8,301,719 | 0 | 0 | ||
Square Inc Cl A | cs | 852234103 | 432 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,630 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 211,063 | 5,079,735 | SH | SOLE | 5,079,735 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,235 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
Teladoc Inc | cs | 87918a105 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 235 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,653 | 49,001 | SH | SOLE | 48,481 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,113 | 42,172 | SH | SOLE | 40,672 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 1,684 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 390,811 | 13,607,626 | SH | SOLE | 13,607,626 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 637 | 111,161 | SH | SOLE | 33,161 | 0 | 78,000 | ||
Diageo PLC Sp ADR | ad | 25243q205 | 294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 590 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | ui | 00162q866 | 538 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
UBS AG London BRH Etrac Aler M | ui | 90267b682 | 1,827 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 167 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 7,874 | 1,025,197 | SH | SOLE | 1,025,197 | 0 | 0 | ||
Blackstone Group LP | ml | 09253u108 | 379 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
BP Midstream Partners LP Ltd P | ml | 0556el109 | 65,621 | 4,534,995 | SH | SOLE | 4,534,995 | 0 | 0 | ||
Buckeye Partners LP | ml | 118230101 | 201,958 | 5,936,463 | SH | SOLE | 5,936,463 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 493,157 | 32,085,683 | SH | SOLE | 32,085,683 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 287,944 | 22,530,811 | SH | SOLE | 22,516,811 | 0 | 14,000 | ||
Enterprise Products Partners L | ml | 293792107 | 341,992 | 11,752,297 | SH | SOLE | 11,752,297 | 0 | 0 | ||
EQM Midstream Partners LP | ml | 26885b100 | 3,159 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 248,691 | 10,673,452 | SH | SOLE | 10,673,452 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 160,370 | 2,645,062 | SH | SOLE | 2,645,062 | 0 | 0 | ||
Mid Con Energy Partners LP | ml | 59560v109 | 21 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 194,151 | 5,903,047 | SH | SOLE | 5,903,047 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 125,391 | 2,395,241 | SH | SOLE | 2,395,241 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 201,276 | 8,212,010 | SH | SOLE | 8,212,010 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 199,651 | 8,011,666 | SH | SOLE | 8,011,666 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 121,921 | 5,961,927 | SH | SOLE | 5,961,927 | 0 | 0 | ||
Western Midstream Partners Lp | ml | 958669103 | 291,891 | 9,307,744 | SH | SOLE | 9,307,744 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |