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 |
3M CO | COM | 88579Y101 | 289 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ABBOTT LABS | COM | 002824100 | 414 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 812 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMAZON COM INC | COM | 023135106 | 217 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,362 | 483,024 | SH | SOLE | 0 | 0 | 483,024 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,608 | 255,700 | SH | SOLE | 0 | 0 | 255,700 | ||
AON PLC | SHS CL A | G0403H108 | 258 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APPLE INC | COM | 037833100 | 6,460 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,573 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
BARCLAYS PLC | ADR | 06738E204 | 314 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
BERKLEY W R CORP | COM | 084423102 | 739 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,365 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,054 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 111 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 329 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
CISCO SYS INC | COM | 17275R102 | 4,841 | 93,615 | SH | SOLE | 0 | 0 | 93,615 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 720 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DOLLAR TREE INC | COM | 256746108 | 348 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ENBRIDGE INC | COM | 29250N105 | 1,201 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 946 | 123,242 | SH | SOLE | 0 | 0 | 123,242 | ||
ENERPLUS CORP | COM | 292766102 | 102 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,898 | 131,620 | SH | SOLE | 0 | 0 | 131,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 323 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
GLOBAL X FDS | COM | 37954Y343 | 5,759 | 182,253 | SH | SOLE | 0 | 0 | 182,253 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,452 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,189 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
INGREDION INC | COM | 457187102 | 396 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
INTEL CORP | COM | 458140100 | 251 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,401 | 45,012 | SH | SOLE | 0 | 0 | 45,012 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,919 | 51,653 | SH | SOLE | 0 | 0 | 51,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | MBS ETF | 464288588 | 16,783 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,864 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,155 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,515 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 589 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 107 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,317 | 259,282 | SH | SOLE | 0 | 0 | 259,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
M & T BK CORP | COM | 55261F104 | 454 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,166 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
MARATHON PETE CORP | COM | 56585A102 | 780 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MARKEL CORP | COM | 570535104 | 809 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MERCK & CO. INC | COM | 58933Y105 | 400 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP | COM | 594918104 | 6,822 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,237 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 992 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
PFIZER INC | COM | 717081103 | 387 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 102 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 1,010 | 107,453 | SH | SOLE | 0 | 0 | 107,453 | ||
PROGRESSIVE CORP | COM | 743315103 | 751 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
QUALCOMM INC | COM | 747525103 | 374 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 319 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
S&P GLOBAL INC | COM | 78409V104 | 318 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 333 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,746 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,502 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,680 | 86,254 | SH | SOLE | 0 | 0 | 86,254 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,519 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,566 | 124,307 | SH | SOLE | 0 | 0 | 124,307 | ||
WALMART INC | COM | 931142103 | 4,314 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
WILLIAMS COS INC | COM | 969457100 | 2,728 | 115,134 | SH | SOLE | 0 | 0 | 115,134 |