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 | 738 | 4,573 | SH | SOLE | NONE | 0 | 0 | 4,573 | |
AM | COM | 03676B102 | 227 | 30,609 | SH | DFND | 1 | 0 | 30,609 | 0 | |
AMPE | COM | 03076C106 | 5 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AROC | COM | 03957W106 | 201 | 20,178 | SH | DFND | 1 | 0 | 20,178 | 0 | |
BRKB | CL B NEW | 084670702 | 900 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
BUD | SPONSORED ADR | 03524A108 | 498 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
CAG | COM | 205887102 | 358 | 11,678 | SH | SOLE | NONE | 0 | 0 | 11,678 | |
CEQP | UNIT LTD PARTNER | 226344208 | 1,541 | 42,212 | SH | SOLE | NONE | 0 | 0 | 42,212 | |
CL | COM | 194162103 | 483 | 6,568 | SH | SOLE | NONE | 0 | 0 | 6,568 | |
CLX | COM | 189054109 | 398 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
ECL | COM | 278865100 | 630 | 3,181 | SH | SOLE | NONE | 0 | 0 | 3,181 | |
ENB | COM | 29250N105 | 1,952 | 55,632 | SH | SOLE | NONE | 0 | 0 | 55,632 | |
ENB CN | COM | 29250N105 | 774 | 22,059 | SH | DFND | 1 | 0 | 22,059 | 0 | |
ENLC | COM UNIT REP LTD | 29336T100 | 235 | 27,630 | SH | DFND | 1 | 0 | 27,630 | 0 | |
ENLC | COM UNIT REP LTD | 29336T100 | 661 | 77,744 | SH | SOLE | NONE | 0 | 0 | 77,744 | |
EPD | COM | 293792107 | 755 | 26,424 | SH | DFND | 1 | 0 | 26,424 | 0 | |
EPD | COM | 293792107 | 2,314 | 80,981 | SH | SOLE | NONE | 0 | 0 | 80,981 | |
ET | COM UT LTD PTN | 29273V100 | 436 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
ET | COM UT LTD PTN | 29273V100 | 1,584 | 121,068 | SH | SOLE | NONE | 0 | 0 | 121,068 | |
ETRN | COM | 294600101 | 267 | 18,351 | SH | DFND | 1 | 0 | 18,351 | 0 | |
GIS | COM | 370334104 | 410 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
HSY | COM | 427866108 | 777 | 5,016 | SH | SOLE | NONE | 0 | 0 | 5,016 | |
IGSB | SH TR CRPORT ETF | 464288646 | 1,021 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
IWV | RUSSELL 3000 ETF | 464287689 | 2,311 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 586 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
K | COM | 487836108 | 333 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
KDP | COM | 49271V100 | 289 | 10,566 | SH | SOLE | NONE | 0 | 0 | 10,566 | |
KHC | COM | 500754106 | 383 | 13,713 | SH | SOLE | NONE | 0 | 0 | 13,713 | |
KMB | COM | 494368103 | 557 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
KMI | COM | 49456B101 | 768 | 37,260 | SH | DFND | 1 | 0 | 37,260 | 0 | |
KMI | COM | 49456B101 | 1,641 | 79,637 | SH | SOLE | NONE | 0 | 0 | 79,637 | |
KO | COM | 191216100 | 526 | 9,655 | SH | SOLE | NONE | 0 | 0 | 9,655 | |
LMT | COM | 539830109 | 981 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
LNG | COM NEW | 16411R208 | 431 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | |
LNG | COM NEW | 16411R208 | 909 | 14,412 | SH | SOLE | NONE | 0 | 0 | 14,412 | |
LW | COM | 513272104 | 313 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
MCD | COM | 580135101 | 722 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
MKC | COM NON VTG | 579780206 | 794 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
MMP | COM UNIT RP LP | 559080106 | 279 | 4,203 | SH | DFND | 1 | 0 | 4,203 | 0 | |
MMP | COM UNIT RP LP | 559080106 | 1,573 | 23,729 | SH | SOLE | NONE | 0 | 0 | 23,729 | |
NS | UNIT COM | 67058H102 | 933 | 32,937 | SH | SOLE | NONE | 0 | 0 | 32,937 | |
OKE | COM | 682680103 | 758 | 10,287 | SH | DFND | 1 | 0 | 10,287 | 0 | |
OKE | COM | 682680103 | 1,914 | 25,972 | SH | SOLE | NONE | 0 | 0 | 25,972 | |
PAGP | LTD PARTNR INT A | 72651A207 | 264 | 12,420 | SH | DFND | 1 | 0 | 12,420 | 0 | |
PAGP | LTD PARTNR INT A | 72651A207 | 1,067 | 50,248 | SH | SOLE | NONE | 0 | 0 | 50,248 | |
PBA | COM | 706327103 | 478 | 12,893 | SH | SOLE | NONE | 0 | 0 | 12,893 | |
PEP | COM | 713448108 | 634 | 4,626 | SH | SOLE | NONE | 0 | 0 | 4,626 | |
PG | COM | 742718109 | 661 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
RSG | COM | 760759100 | 928 | 10,717 | SH | SOLE | NONE | 0 | 0 | 10,717 | |
RTN | COM NEW | 755111507 | 667 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
SEMG | CL A | 81663A105 | 197 | 12,033 | SH | DFND | 1 | 0 | 12,033 | 0 | |
SEMG | CL A | 81663A105 | 467 | 28,602 | SH | SOLE | NONE | 0 | 0 | 28,602 | |
SHY | 1 3 YR TREAS BD | 464287457 | 551 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
SJM | COM NEW | 832696405 | 434 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
TELL | COM | 87968A104 | 185 | 22,275 | SH | DFND | 1 | 0 | 22,275 | 0 | |
TELL | COM | 87968A104 | 234 | 28,164 | SH | SOLE | NONE | 0 | 0 | 28,164 | |
TGE | CLASS A SHS | 874696107 | 258 | 12,807 | SH | DFND | 1 | 0 | 12,807 | 0 | |
TGE | CLASS A SHS | 874696107 | 479 | 14,291 | SH | SOLE | NONE | 0 | 0 | 14,291 | |
TRGP | COM | 87612G101 | 433 | 10,791 | SH | DFND | 1 | 0 | 10,791 | 0 | |
TRGP | COM | 87612G101 | 655 | 16,307 | SH | SOLE | NONE | 0 | 0 | 16,307 | |
TRV | COM | 89417E109 | 647 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
UL | SPON ADR NEW | 904767704 | 329 | 5,467 | SH | SOLE | NONE | 0 | 0 | 5,467 | |
USAI | AMERN ENERGY | 26922A552 | 4,354 | 185,416 | SH | SOLE | NONE | 0 | 0 | 185,416 | |
WES | COM UNIT LP INT | 958669103 | 323 | 12,976 | SH | SOLE | NONE | 0 | 0 | 12,976 | |
WM | COM | 94106L109 | 885 | 7,694 | SH | SOLE | NONE | 0 | 0 | 7,694 | |
WMB | COM | 969457100 | 759 | 31,545 | SH | DFND | 1 | 0 | 31,545 | 0 | |
WMB | COM | 969457100 | 1,799 | 74,782 | SH | SOLE | NONE | 0 | 0 | 74,782 |