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 |
AT&T | COM | 00206r102 | 526 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
Ameren Corp | COM | 023608102 | 890 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Energy Transfer LP | COM | 29273V100 | 2,711 | 207,290 | SH | SOLE | 0 | 0 | 207,290 | ||
Enterprise Prod Partners | COM | 293792107 | 4,534 | 158,640 | SH | SOLE | 0 | 0 | 158,640 | ||
Fortress Transportation Infr I | COM | 34960p101 | 483 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
Magellan Midstream Partners, L | COM | 559080106 | 3,199 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
NextEra Energy Partners | COM | 65341b106 | 5,647 | 106,879 | SH | SOLE | 0 | 0 | 106,879 | ||
NextEra Energy, Inc. | COM | 65339F101 | 1,442 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 2,769 | 102,832 | SH | SOLE | 0 | 0 | 102,832 | ||
Teekay LNG Partners | COM | y8564m105 | 1,276 | 93,450 | SH | SOLE | 0 | 0 | 93,450 | ||
Abbott Laboratories | COM | 002824100 | 1,392 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
Air Lease | COM | 00912x302 | 340 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 782 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Amazon.com Inc. | COM | 023135106 | 1,330 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Bank of America | COM | 060505104 | 303 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
Becton Dickinson | COM | 075887109 | 971 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Brkshire Hathaway B | COM | 084670702 | 982 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Citigroup | COM | 172967424 | 709 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Coca Cola Co. | COM | 191216100 | 542 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
D. R. Horton | COM | 23331A109 | 313 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Delta Airlines | COM | 247361702 | 355 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
COM | 30303M102 | 661 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
J.P. Morgan Chase | COM | 46625h100 | 708 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Johnson & Johnson | COM | 478160104 | 1,316 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
M&T Bank Corp | COM | 55261F104 | 202 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Medtronic | COM | G5960L103 | 996 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
Microsoft | COM | 594918104 | 1,584 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
NRG Energy | COM | 629377508 | 1,082 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
Nestle Spons ADR | COM | 641069406 | 938 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Norfolk Southern | COM | 655844108 | 298 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Pepsico | COM | 713448108 | 349 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Pulte Homes Inc. | COM | 745867101 | 322 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Union Pacific | COM | 907818108 | 308 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Visa | COM | 92826c839 | 2,792 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
Vistra Energy Corp | COM | 92840m102 | 995 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
Walt Disney | COM | 254687106 | 564 | 4,325 | SH | SOLE | 0 | 0 | 4,325 |