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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,656 | 947,090 | SH | SOLE | 0 | 0 | 947,090 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 551 | 131,472 | SH | SOLE | 0 | 0 | 131,472 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMAZON COM INC | COM | 023135106 | 356 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 9,365 | 1,517,819 | SH | SOLE | 0 | 0 | 1,517,819 | ||
APPLE INC | COM | 037833100 | 495 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,245 | 127,655 | SH | SOLE | 0 | 0 | 127,655 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,105 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CITIGROUP INC | COM NEW | 172967424 | 412 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 355 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,671 | 204,237 | SH | SOLE | 0 | 0 | 204,237 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 340 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,104 | 108,618 | SH | SOLE | 0 | 0 | 108,618 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
HP INC | COM | 40434L105 | 475 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 911 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 380 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,782 | 86,470 | SH | SOLE | 0 | 0 | 86,470 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,330 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 527 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 612 | 134,842 | SH | SOLE | 0 | 0 | 134,842 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,865 | 89,899 | SH | SOLE | 0 | 0 | 89,899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,101 | 1,253,837 | SH | SOLE | 0 | 0 | 1,253,837 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 328 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 926 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,124 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 393 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 431 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
SYMANTEC CORP | COM | 871503108 | 1,427 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 730 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 403 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 269 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 356 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 34,888 | 1,450,048 | SH | SOLE | 0 | 0 | 1,450,048 |