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 | 647 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 347 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 311 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 817 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,320 | 70,274 | SH | SOLE | 54,872 | 0 | 15,402 | ||
ALCON INC | ORD SHS | H01301128 | 3,468 | 61,298 | SH | SOLE | 54,025 | 0 | 7,273 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,072 | 9,768 | SH | SOLE | 7,818 | 0 | 1,950 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 8,984 | 72,135 | SH | SOLE | 58,481 | 0 | 13,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,940 | 12,670 | SH | SOLE | 9,614 | 0 | 3,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,358 | 16,693 | SH | SOLE | 13,032 | 0 | 3,661 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,590 | 31,862 | SH | SOLE | 28,212 | 0 | 3,650 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 343 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,634 | 13,331 | SH | SOLE | 10,358 | 0 | 2,973 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,676 | 45,597 | SH | SOLE | 35,337 | 0 | 10,260 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 219 | 1,315 | SH | SOLE | 1,300 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 13,056 | 54,159 | SH | SOLE | 40,349 | 0 | 13,810 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,558 | 336,971 | SH | SOLE | 335,990 | 0 | 981 | ||
ANTHEM INC | COM | 036752103 | 19,505 | 64,581 | SH | SOLE | 49,297 | 0 | 15,284 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 278 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
APPLE INC | COM | 037833100 | 42,388 | 144,347 | SH | SOLE | 114,307 | 0 | 30,040 | ||
ARES CAP CORP | COM | 04010L103 | 1,147 | 61,480 | SH | SOLE | 3,900 | 0 | 57,580 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,741 | 12,641 | SH | SOLE | 11,051 | 0 | 1,590 | ||
AT&T INC | COM | 00206r102 | 236 | 6,035 | SH | SOLE | 3,000 | 0 | 3,035 | ||
AUDIOCODES LTD | ORD | M15342104 | 457 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 474 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 868 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,359 | 54,566 | SH | SOLE | 42,893 | 0 | 11,673 | ||
BIOGEN INC | COM | 09062X103 | 779 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,134 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BOOKING HLDGS INC | COM | 09857l108 | 13,729 | 6,685 | SH | SOLE | 4,825 | 0 | 1,860 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20,655 | 1,323,163 | SH | SOLE | 1,129,090 | 0 | 194,073 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,172 | 51,163 | SH | SOLE | 41,298 | 0 | 9,865 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,799 | 34,512 | SH | SOLE | 29,992 | 0 | 4,520 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 386 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,543 | 23,990 | SH | SOLE | 16,525 | 0 | 7,465 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 289 | 2,605 | SH | SOLE | 2,055 | 0 | 550 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 16,645 | 272,561 | SH | SOLE | 272,561 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,458 | 162,230 | SH | SOLE | 159,000 | 0 | 3,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,842 | 89,964 | SH | SOLE | 66,189 | 0 | 23,775 | ||
CISCO SYS INC | COM | 17275r102 | 11,463 | 239,021 | SH | SOLE | 185,401 | 0 | 53,620 | ||
CITIGROUP INC | COM NEW | 172967424 | 597 | 7,475 | SH | SOLE | 5,975 | 0 | 1,500 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 17,808 | 1,081,900 | SH | SOLE | 890,480 | 0 | 191,420 | ||
COCA COLA CO | COM | 191216100 | 1,607 | 29,029 | SH | SOLE | 26,829 | 0 | 2,200 | ||
COMERICA INC | COM | 200340107 | 418 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,425 | 149,706 | SH | SOLE | 114,089 | 0 | 35,617 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 323 | 1,098 | SH | SOLE | 898 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 4,870 | 65,549 | SH | SOLE | 52,837 | 0 | 12,712 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,378 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 38,844 | 1,586,131 | SH | SOLE | 1,371,458 | 0 | 214,673 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,391 | 14,197 | SH | SOLE | 11,427 | 0 | 2,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,885 | 96,003 | SH | SOLE | 74,298 | 0 | 21,705 | ||
DOVER CORP | COM | 260003108 | 213 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,636 | 115,728 | SH | SOLE | 84,869 | 0 | 30,859 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,946 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 7,586 | SH | SOLE | 6,986 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 20,367 | 2,030,630 | SH | SOLE | 1,721,910 | 0 | 308,720 | ||
ENBRIDGE INC | COM | 29250N105 | 61,043 | 1,534,892 | SH | SOLE | 1,322,892 | 0 | 212,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 146,604 | 11,426,682 | SH | SOLE | 9,962,779 | 0 | 1,463,903 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,706 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152,779 | 5,425,405 | SH | SOLE | 4,703,200 | 0 | 722,205 | ||
EOG RES INC | COM | 26875p101 | 6,177 | 73,740 | SH | SOLE | 56,824 | 0 | 16,916 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 5,809 | 194,230 | SH | SOLE | 192,100 | 0 | 2,130 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,573 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 7,055 | 528,104 | SH | SOLE | 528,104 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,681 | 124,405 | SH | SOLE | 98,728 | 0 | 25,677 | ||
FACEBOOK INC | CL A | 30303M102 | 28,869 | 140,654 | SH | SOLE | 109,250 | 0 | 31,404 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,018 | 43,264 | SH | SOLE | 36,712 | 0 | 6,552 | ||
FIDUS INVT CORP | COM | 316500107 | 341 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,970 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 737 | 120,170 | SH | SOLE | 0 | 0 | 120,170 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,277 | 76,418 | SH | SOLE | 59,599 | 0 | 16,819 | ||
GASLOG LTD | SHS | G37585109 | 21,952 | 2,242,302 | SH | SOLE | 1,953,428 | 0 | 288,874 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,249 | 143,792 | SH | SOLE | 143,792 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 19,924 | SH | SOLE | 19,324 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 248 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
HERCULES CAPITAL INC | COM | 427096508 | 321 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HESS CORP | COM | 42809h107 | 2,823 | 42,248 | SH | SOLE | 39,203 | 0 | 3,045 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,443 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,168 | 60,300 | SH | SOLE | 51,815 | 0 | 8,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,704 | 88,726 | SH | SOLE | 67,856 | 0 | 20,870 | ||
ICICI BK LTD | ADR | 45104G104 | 629 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,491 | 289,671 | SH | SOLE | 231,221 | 0 | 58,450 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 14,157 | 106,507 | SH | SOLE | 84,365 | 0 | 22,142 | ||
INTEL CORP | COM | 458140100 | 727 | 12,141 | SH | SOLE | 3,916 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 8,283 | 89,497 | SH | SOLE | 69,304 | 0 | 20,193 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,419 | 81,927 | SH | SOLE | 62,663 | 0 | 19,264 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 240 | 1,145 | SH | SOLE | 915 | 0 | 230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385 | 8,590 | SH | SOLE | 6,140 | 0 | 2,450 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,275 | 20,637 | SH | SOLE | 17,435 | 0 | 3,202 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,992 | 35,358 | SH | SOLE | 29,768 | 0 | 5,590 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 786 | 11,320 | SH | SOLE | 8,870 | 0 | 2,450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,686 | 80,828 | SH | SOLE | 70,564 | 0 | 10,264 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,623 | 30,255 | SH | SOLE | 17,755 | 0 | 12,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 799 | 8,030 | SH | SOLE | 7,880 | 0 | 150 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,209 | 44,101 | SH | SOLE | 39,101 | 0 | 5,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,583 | 330,450 | SH | SOLE | 330,450 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 575 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,169 | 69,712 | SH | SOLE | 55,897 | 0 | 13,815 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,746 | 163,172 | SH | SOLE | 125,950 | 0 | 37,222 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33,244 | 1,524,245 | SH | SOLE | 1,304,990 | 0 | 219,255 | ||
KELLOGG CO | COM | 487836108 | 342 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,727 | 59,649 | SH | SOLE | 42,224 | 0 | 17,425 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 70,843 | 3,346,364 | SH | SOLE | 2,955,557 | 0 | 390,807 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,271 | 367,050 | SH | SOLE | 362,600 | 0 | 4,450 | ||
LEAR CORP | COM NEW | 521865204 | 9,645 | 70,301 | SH | SOLE | 53,736 | 0 | 16,565 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,905 | 30,573 | SH | SOLE | 24,658 | 0 | 5,915 | ||
LOWES COS INC | COM | 548661107 | 307 | 2,565 | SH | SOLE | 1,625 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 84,079 | 1,337,352 | SH | SOLE | 1,149,938 | 0 | 187,414 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 770 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,577 | 83,464 | SH | SOLE | 72,997 | 0 | 10,467 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 459 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MARATHON PETE CORP | COM | 56585a102 | 336 | 5,580 | SH | SOLE | 3,080 | 0 | 2,500 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,015 | 83,385 | SH | SOLE | 62,575 | 0 | 20,810 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,828 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 14,346 | 157,732 | SH | SOLE | 123,869 | 0 | 33,863 | ||
MICROSOFT CORP | COM | 594918104 | 26,187 | 166,059 | SH | SOLE | 126,269 | 0 | 39,790 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 99,683 | 3,915,272 | SH | SOLE | 3,384,164 | 0 | 531,108 | ||
NEW MTN FIN CORP | COM | 647551100 | 232 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 202 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,845 | 250,870 | SH | SOLE | 245,000 | 0 | 5,870 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,722 | 69,110 | SH | SOLE | 63,440 | 0 | 5,670 | ||
NOBLE ENERGY INC | COM | 655044105 | 427 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 20,280 | 763,572 | SH | SOLE | 650,252 | 0 | 113,320 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 495 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,816 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,376 | 35,651 | SH | SOLE | 28,895 | 0 | 6,756 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,367 | 92,727 | SH | SOLE | 74,512 | 0 | 18,215 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 891 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 492 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
ONEOK INC NEW | COM | 682680103 | 44,579 | 589,121 | SH | SOLE | 521,642 | 0 | 67,479 | ||
OPEN TEXT CORP | COM | 683715106 | 1,879 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 275 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,737 | 68,780 | SH | SOLE | 59,552 | 0 | 9,228 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,543 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 307 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 444 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,127 | 84,381 | SH | SOLE | 66,026 | 0 | 18,355 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,820 | 211,020 | SH | SOLE | 210,020 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,643 | 33,971 | SH | SOLE | 31,696 | 0 | 2,275 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 537 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 594 | 15,172 | SH | SOLE | 13,166 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,003 | 82,307 | SH | SOLE | 63,907 | 0 | 18,400 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,066 | 65,970 | SH | SOLE | 58,870 | 0 | 7,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 83,593 | 4,545,557 | SH | SOLE | 3,810,228 | 0 | 735,329 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,789 | 1,360,892 | SH | SOLE | 1,347,647 | 0 | 13,245 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 868 | 6,950 | SH | SOLE | 6,826 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 336 | 52,240 | SH | SOLE | 2,000 | 0 | 50,240 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 222 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 993 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 10,889 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,533 | 7,500 | SH | SOLE | 4,000 | 0 | 3,500 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,845 | 73,016 | SH | SOLE | 59,581 | 0 | 13,435 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,541 | 59,647 | SH | SOLE | 51,417 | 0 | 8,230 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,849 | 82,213 | SH | SOLE | 68,618 | 0 | 13,595 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,546 | 46,400 | SH | SOLE | 36,220 | 0 | 10,180 | ||
SAP SE | SPON ADR | 803054204 | 3,774 | 28,168 | SH | SOLE | 22,448 | 0 | 5,720 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,111 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 228 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,525 | 302,145 | SH | SOLE | 233,627 | 0 | 68,518 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23,663 | 1,170,840 | SH | SOLE | 1,011,500 | 0 | 159,340 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 207 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,182 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 245 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,295 | 48,461 | SH | SOLE | 39,776 | 0 | 8,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 6,084 | SH | SOLE | 5,589 | 0 | 495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 297 | 790 | SH | SOLE | 690 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,260 | 138,130 | SH | SOLE | 109,256 | 0 | 28,874 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 404 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,913 | 159,889 | SH | SOLE | 131,489 | 0 | 28,400 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,467 | 70,599 | SH | SOLE | 67,599 | 0 | 3,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,470 | 136,454 | SH | SOLE | 108,849 | 0 | 27,605 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,701 | 187,565 | SH | SOLE | 151,972 | 0 | 35,593 | ||
TARGA RES CORP | COM | 87612G101 | 30,269 | 741,339 | SH | SOLE | 660,879 | 0 | 80,460 | ||
TC ENERGY CORP | COM | 87807B107 | 9,943 | 186,520 | SH | SOLE | 186,520 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 506 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4,557 | 82,407 | SH | SOLE | 67,299 | 0 | 15,108 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,899 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 519 | 24,180 | SH | SOLE | 2,250 | 0 | 21,930 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 212 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,008 | 248,721 | SH | SOLE | 183,286 | 0 | 65,435 | ||
TWITTER INC | COM | 90184L102 | 14,691 | 458,381 | SH | SOLE | 352,461 | 0 | 105,920 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,943 | 199,823 | SH | SOLE | 154,823 | 0 | 45,000 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 669 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 1,951 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,926 | 33,686 | SH | SOLE | 28,111 | 0 | 5,575 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 6,633 | 22,562 | SH | SOLE | 17,349 | 0 | 5,213 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 1,993 | 79,085 | SH | SOLE | 77,085 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,823 | 63,477 | SH | SOLE | 52,477 | 0 | 11,000 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,902 | 54,205 | SH | SOLE | 48,405 | 0 | 5,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,308 | 40,819 | SH | SOLE | 33,735 | 0 | 7,084 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 689 | 15,647 | SH | SOLE | 15,127 | 0 | 520 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 236 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VARONIS SYS INC | COM | 922280102 | 971 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 1,439 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,800 | 62,800 | SH | SOLE | 48,762 | 0 | 14,038 | ||
WALMART INC | COM | 931142103 | 861 | 7,243 | SH | SOLE | 7,203 | 0 | 40 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,248 | 1,790,148 | SH | SOLE | 1,522,621 | 0 | 267,527 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 499 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 207 | 15,090 | SH | SOLE | 1,000 | 0 | 14,090 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 82,191 | 3,465,054 | SH | SOLE | 3,056,478 | 0 | 408,576 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,703 | 68,850 | SH | SOLE | 55,855 | 0 | 12,995 | ||
WOODWARD INC | COM | 980745103 | 561 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,909 | 55,618 | SH | SOLE | 44,843 | 0 | 10,775 | ||
YANDEX N V | SHS CLASS A | n97284108 | 5,843 | 134,345 | SH | SOLE | 116,765 | 0 | 17,580 |