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 |
ADP | COM | 053015103 | 842 | 8,216 | SH | SOLE | NONE | 0 | 0 | 8,216 | |
AGG | CORE US AGGBD ET | 464287226 | 561 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
AROC | COM | 03957W106 | 6,539 | 573,609 | SH | SOLE | NONE | 563,838 | 0 | 9,771 | |
BPL | UNIT LTD PARTN | 118230101 | 1,088 | 17,015 | SH | SOLE | NONE | 899 | 0 | 16,116 | |
BRKB | CL B NEW | 084670702 | 745 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
CAG | COM | 205887102 | 605 | 16,924 | SH | SOLE | NONE | 0 | 0 | 16,924 | |
CEQP | UNIT LTD PARTNER | 226344208 | 7,463 | 317,587 | SH | SOLE | NONE | 263,546 | 0 | 54,041 | |
CL | COM | 194162103 | 717 | 9,668 | SH | SOLE | NONE | 0 | 0 | 9,668 | |
CLX | COM | 189054109 | 820 | 6,155 | SH | SOLE | NONE | 0 | 0 | 6,155 | |
CSJ | 1-3 YR CR BD ETF | 464288646 | 1,001 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
DPS | COM | 26138E109 | 828 | 9,087 | SH | SOLE | NONE | 0 | 0 | 9,087 | |
ENB | COM | 29250N105 | 7,761 | 194,943 | SH | SOLE | NONE | 122,246 | 0 | 72,697 | |
ENLC | COM UNIT REP LTD | 29336T100 | 14,935 | 848,535 | SH | SOLE | NONE | 773,965 | 0 | 74,570 | |
EPD | COM | 293792107 | 2,441 | 90,135 | SH | SOLE | NONE | 4,837 | 0 | 85,298 | |
EQGP | COM UNIT REP | 26885J103 | 762 | 25,282 | SH | SOLE | NONE | 25,282 | 0 | 0 | |
ETE | COM UT LTD PTN | 29273V100 | 8,355 | 465,191 | SH | SOLE | NONE | 361,370 | 0 | 103,821 | |
GIS | COM | 370334104 | 700 | 12,629 | SH | SOLE | NONE | 0 | 0 | 12,629 | |
HSY | COM | 427866108 | 815 | 7,593 | SH | SOLE | NONE | 0 | 0 | 7,593 | |
IBM | COM | 459200101 | 607 | 3,945 | SH | SOLE | NONE | 0 | 0 | 3,945 | |
IWV | RUSSELL 3000 ETF | 464287689 | 1,915 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 818 | 6,181 | SH | SOLE | NONE | 0 | 0 | 6,181 | |
K | COM | 487836108 | 597 | 8,594 | SH | SOLE | NONE | 0 | 0 | 8,594 | |
KHC | COM | 500754106 | 1,197 | 13,976 | SH | SOLE | NONE | 0 | 0 | 13,976 | |
KMB | COM | 494368103 | 707 | 5,473 | SH | SOLE | NONE | 0 | 0 | 5,473 | |
KMI | COM | 49456B101 | 14,018 | 731,618 | SH | SOLE | NONE | 607,171 | 0 | 124,447 | |
KO | COM | 191216100 | 588 | 13,120 | SH | SOLE | NONE | 0 | 0 | 13,120 | |
LMT | COM | 539830109 | 1,090 | 3,926 | SH | SOLE | NONE | 0 | 0 | 3,926 | |
LW | COM | 513272104 | 236 | 5,366 | SH | SOLE | NONE | 0 | 0 | 5,366 | |
MCD | COM | 580135101 | 857 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
MDLZ | CL A | 609207105 | 231 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
MKC | COM NON VTG | 579780206 | 752 | 7,708 | SH | SOLE | NONE | 0 | 0 | 7,708 | |
MMP | COM UNIT RP LP | 559080106 | 1,845 | 25,887 | SH | SOLE | NONE | 868 | 0 | 25,019 | |
NSH | UNIT RESTG LLC | 67059L102 | 11,400 | 466,253 | SH | SOLE | NONE | 425,776 | 0 | 40,477 | |
OKE | COM | 682680103 | 8,514 | 163,255 | SH | SOLE | NONE | 116,033 | 0 | 47,222 | |
PAGP | LTD PARTNR INT A | 72651A207 | 15,547 | 594,294 | SH | SOLE | NONE | 525,011 | 0 | 69,283 | |
PBA | COM | 706327103 | 4,960 | 149,762 | SH | SOLE | NONE | 147,932 | 0 | 1,830 | |
PEP | COM | 713448108 | 765 | 6,626 | SH | SOLE | NONE | 0 | 0 | 6,626 | |
PG | COM | 742718109 | 748 | 8,587 | SH | SOLE | NONE | 0 | 0 | 8,587 | |
QSR | COM | 76131D103 | 382 | 6,102 | SH | SOLE | NONE | 0 | 0 | 6,102 | |
RSG | COM | 760759100 | 1,018 | 15,974 | SH | SOLE | NONE | 0 | 0 | 15,974 | |
SND | COM | 83191H107 | 4,037 | 453,119 | SH | SOLE | NONE | 451,519 | 0 | 1,600 | |
SEMG | CL A | 81663A105 | 6,269 | 231,228 | SH | SOLE | NONE | 210,248 | 0 | 20,980 | |
SJM | COM NEW | 832696405 | 675 | 5,702 | SH | SOLE | NONE | 0 | 0 | 5,702 | |
SPLV | S&P500 LOW VOL | 73937B779 | 211 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
TEGP | SHS CL A | 874696107 | 6,914 | 271,886 | SH | SOLE | NONE | 241,898 | 0 | 29,988 | |
TRGP | COM | 87612G101 | 12,834 | 283,948 | SH | SOLE | NONE | 262,356 | 0 | 21,592 | |
TRP | COM | 89353D107 | 5,298 | 111,129 | SH | SOLE | NONE | 90,618 | 0 | 20,511 | |
TRV | COM | 89417E109 | 797 | 6,301 | SH | SOLE | NONE | 0 | 0 | 6,301 | |
UL | SPON ADR NEW | 904767704 | 664 | 12,265 | SH | SOLE | NONE | 0 | 0 | 12,265 | |
WGP | COMUNT LTD PT | 95825R103 | 6,751 | 156,921 | SH | SOLE | NONE | 142,794 | 0 | 14,127 | |
WM | COM | 94106L109 | 1,003 | 13,672 | SH | SOLE | NONE | 0 | 0 | 13,672 | |
WMB | COM | 969457100 | 9,200 | 303,818 | SH | SOLE | NONE | 196,354 | 0 | 107,464 | |
XLP | SBI CONS STPLS | 81369Y308 | 1,070 | 19,472 | SH | SOLE | NONE | 0 | 0 | 19,472 | |
XLU | SBI INT-UTILS | 81369Y886 | 265 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
ENB.TO | COM | 29250N105 | 397 | 9,974 | SH | SOLE | NONE | 0 | 0 | 9,974 | |
TRP.TO | COM | 89353D107 | 286 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
LNG | COM NEW | 16411R208 | 3,452 | 70,876 | SH | SOLE | NONE | 70,501 | 0 | 375 | |
SLCA | COM | 90346E103 | 7,022 | 197,870 | SH | SOLE | NONE | 176,054 | 0 | 21,816 |