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 |
|
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 |
Akamai Technologies Inc | cs | 00971t101 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 3,009 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 4,474 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 29,515 | 2,832,514 | SH | SOLE | 2,832,514 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 20,633 | 145,813 | SH | SOLE | 145,813 | 0 | 0 | ||
AT&T Inc | cs | 00206r102 | 223 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
AutoNation Inc | cs | 05329w102 | 1,002 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 3,379 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 336 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,436 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 548 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,798 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 734 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,752 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
Coinbase Global Inc Cl A | cs | 19260q107 | 268 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 768 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 235 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 445 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 575 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 331 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,347 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 538 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 439 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 9,167 | 230,336 | SH | SOLE | 230,336 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,250 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Facebook Inc Cl A | cs | 30303m102 | 251 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 280 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
General Electric Co New | cs | 369604301 | 1,760 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 1,985 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 384 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 259 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,955 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 3,431 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 36,386 | 2,174,883 | SH | SOLE | 2,174,883 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 7,476 | 122,797 | SH | SOLE | 122,797 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,943 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,661 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,746 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Medifast Inc | cs | 58470h101 | 5,750 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 239 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 322 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 5,264 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Nestle SA Nom | cs | h57312649 | 509 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 3,188 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 2,256 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450y103 | 507 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 788 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 765 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,473 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,976 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 2,334 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Sherwin Williams Co | cs | 824348106 | 311 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,801 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 198,742 | 4,038,656 | SH | SOLE | 4,038,656 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 2,249 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 8,651 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 387 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,768 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,865 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 880 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 58,948 | 2,272,493 | SH | SOLE | 2,272,493 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 756 | 114,672 | SH | SOLE | 114,672 | 0 | 0 | ||
Rentokil Initial GBP | fs | g7494g105 | 521 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 939 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,009 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 250 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 5,971 | 1,075,912 | SH | SOLE | 1,075,912 | 0 | 0 | ||
BP Midstream Partners LP | ml | 0556el109 | 25,680 | 1,938,134 | SH | SOLE | 1,938,134 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344208 | 46,819 | 1,649,724 | SH | SOLE | 1,649,724 | 0 | 0 | ||
DCP Midstream Partners LP | ml | 23311p100 | 74,863 | 2,651,908 | SH | SOLE | 2,651,908 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 220,587 | 23,025,832 | SH | SOLE | 23,025,832 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 129,502 | 18,988,630 | SH | SOLE | 18,988,630 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 149,061 | 6,888,226 | SH | SOLE | 6,888,226 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 44,352 | 4,448,533 | SH | SOLE | 4,448,533 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 1,081 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 141,903 | 3,113,274 | SH | SOLE | 3,113,274 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 219,545 | 7,711,457 | SH | SOLE | 7,711,457 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 61,238 | 1,708,159 | SH | SOLE | 1,708,159 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 90,070 | 8,856,489 | SH | SOLE | 8,856,489 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 101,129 | 9,385,538 | SH | SOLE | 9,385,538 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 54,766 | 4,652,998 | SH | SOLE | 4,652,998 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 200,254 | 9,554,091 | SH | SOLE | 9,554,091 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |