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 | 684 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 405 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 254 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,338 | 2,284 | SH | SOLE | 2,252 | 0 | 32 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 335 | 6,544 | SH | SOLE | 2,444 | 0 | 4,100 | ||
ALCON AG | ORD SHS | H01301128 | 5,222 | 74,321 | SH | SOLE | 67,450 | 0 | 6,871 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 5,178 | 22,834 | SH | SOLE | 18,373 | 0 | 4,461 | ||
ALLEGION PLC | ORD SHS | g0176j109 | 6,825 | 48,994 | SH | SOLE | 39,892 | 0 | 9,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,376 | 16,945 | SH | SOLE | 13,158 | 0 | 3,787 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,928 | 12,340 | SH | SOLE | 9,669 | 0 | 2,671 | ||
ALTRIA GROUP INC | COM | 02209s103 | 915 | 19,192 | SH | SOLE | 17,642 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 47,670 | 13,857 | SH | SOLE | 10,970 | 0 | 2,887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,994 | 72,588 | SH | SOLE | 56,559 | 0 | 16,029 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,679 | 28,425 | SH | SOLE | 21,760 | 0 | 6,665 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 368 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 12,490 | 51,239 | SH | SOLE | 38,260 | 0 | 12,979 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,638 | 157,610 | SH | SOLE | 157,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,115 | 60,541 | SH | SOLE | 46,882 | 0 | 13,659 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 28 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,059 | 584,541 | SH | SOLE | 466,097 | 0 | 118,444 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 35 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 167 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 841 | 42,930 | SH | SOLE | 9,200 | 0 | 33,730 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 382 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,517 | 13,775 | SH | SOLE | 12,220 | 0 | 1,555 | ||
AT&T INC | COM | 00206r102 | 6,192 | 215,150 | SH | SOLE | 165,400 | 0 | 49,750 | ||
AUDIOCODES LTD | ORD | M15342104 | 589 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,509 | 34,214 | SH | SOLE | 27,265 | 0 | 6,949 | ||
BIOGEN INC | COM | 09062X103 | 909 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 851 | 79,122 | SH | SOLE | 3,880 | 0 | 75,242 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 282 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,817 | 32,632 | SH | SOLE | 25,507 | 0 | 7,125 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 919 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,909 | 48,572 | SH | SOLE | 37,797 | 0 | 10,775 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 449 | 10,715 | SH | SOLE | 8,545 | 0 | 2,170 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,231 | 159,036 | SH | SOLE | 138,636 | 0 | 20,400 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 202 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,090 | 27,983 | SH | SOLE | 20,298 | 0 | 7,685 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 251 | 2,165 | SH | SOLE | 1,890 | 0 | 275 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 24,244 | 279,503 | SH | SOLE | 239,383 | 0 | 40,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,250 | 78,765 | SH | SOLE | 58,015 | 0 | 20,750 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 244 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 11,970 | 225,853 | SH | SOLE | 176,853 | 0 | 49,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 544 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,020 | 227,351 | SH | SOLE | 191,081 | 0 | 36,270 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 96 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 164 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,609 | 29,729 | SH | SOLE | 29,529 | 0 | 200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 723 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 416 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 323 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 430 | 1,088 | SH | SOLE | 888 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 389 | 20,720 | SH | SOLE | 2,620 | 0 | 18,100 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,798 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 17,666 | 575,633 | SH | SOLE | 466,653 | 0 | 108,980 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 2,429 | 12,669 | SH | SOLE | 10,094 | 0 | 2,575 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 118 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 136 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,342 | 58,837 | SH | SOLE | 44,348 | 0 | 14,489 | ||
DOVER CORP | COM | 260003108 | 278 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 5,275 | 53,434 | SH | SOLE | 43,806 | 0 | 9,628 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 277 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 452 | 322,707 | SH | SOLE | 322,707 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,401 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,098 | 449,800 | SH | SOLE | 447,300 | 0 | 2,500 | ||
ENBRIDGE INC | COM | 29250N105 | 12,765 | 318,797 | SH | SOLE | 281,600 | 0 | 37,197 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,462 | 2,865,699 | SH | SOLE | 2,389,904 | 0 | 475,795 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 16,367 | 2,561,278 | SH | SOLE | 2,193,228 | 0 | 368,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,409 | 1,508,886 | SH | SOLE | 1,265,880 | 0 | 243,006 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,138 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 559 | 1,862 | SH | SOLE | 1,850 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,538 | 87,793 | SH | SOLE | 82,017 | 0 | 5,776 | ||
FACEBOOK INC | CL A | 30303M102 | 50,817 | 146,147 | SH | SOLE | 115,218 | 0 | 30,929 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 226 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 312 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,416 | 45,290 | SH | SOLE | 37,141 | 0 | 8,149 | ||
FIDUS INVT CORP | COM | 316500107 | 816 | 47,990 | SH | SOLE | 8,400 | 0 | 39,590 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 46 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 432 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,603 | 74,536 | SH | SOLE | 10,658 | 0 | 63,878 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,114 | 957,315 | SH | SOLE | 797,915 | 0 | 159,400 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 519 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,804 | 65,700 | SH | SOLE | 58,075 | 0 | 7,625 | ||
HERCULES CAPITAL INC | COM | 427096508 | 672 | 39,390 | SH | SOLE | 4,990 | 0 | 34,400 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,274 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,178 | 63,275 | SH | SOLE | 52,605 | 0 | 10,670 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,865 | 90,564 | SH | SOLE | 69,349 | 0 | 21,215 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,780 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,126 | 309,902 | SH | SOLE | 309,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,088 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,589 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,737 | 282,214 | SH | SOLE | 222,714 | 0 | 59,500 | ||
INTEL CORP | COM | 458140100 | 237 | 4,226 | SH | SOLE | 3,026 | 0 | 1,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 18,703 | 157,568 | SH | SOLE | 123,880 | 0 | 33,688 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,198 | 68,274 | SH | SOLE | 51,604 | 0 | 16,670 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 301 | 6,530 | SH | SOLE | 6,150 | 0 | 380 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,763 | 32,064 | SH | SOLE | 24,394 | 0 | 7,670 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 239 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 971 | 8,408 | SH | SOLE | 7,858 | 0 | 550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 515 | SH | SOLE | 425 | 0 | 90 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 767 | 6,632 | SH | SOLE | 4,607 | 0 | 2,025 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,910 | 34,855 | SH | SOLE | 19,355 | 0 | 15,500 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,343 | 71,762 | SH | SOLE | 59,738 | 0 | 12,024 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 516 | 3,380 | SH | SOLE | 1,930 | 0 | 1,450 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 369 | 5,700 | SH | SOLE | 4,450 | 0 | 1,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 368 | 4,665 | SH | SOLE | 4,315 | 0 | 350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 7,815 | SH | SOLE | 7,465 | 0 | 350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,573 | 21,950 | SH | SOLE | 17,940 | 0 | 4,010 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 742 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,454 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,136 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 50 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,627 | 64,507 | SH | SOLE | 51,462 | 0 | 13,045 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 255 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 32,199 | 207,014 | SH | SOLE | 163,458 | 0 | 43,556 | ||
KELLOGG CO | COM | 487836108 | 318 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,504 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,084 | 59,126 | SH | SOLE | 42,835 | 0 | 16,291 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 194 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 246 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,657 | 255,459 | SH | SOLE | 242,209 | 0 | 13,250 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,442 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,167 | 69,417 | SH | SOLE | 53,582 | 0 | 15,835 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,484 | 40,925 | SH | SOLE | 32,091 | 0 | 8,834 | ||
LOWES COS INC | COM | 548661107 | 444 | 2,290 | SH | SOLE | 1,350 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,278 | 578,159 | SH | SOLE | 486,342 | 0 | 91,817 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,408 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,040 | 140,756 | SH | SOLE | 124,224 | 0 | 16,532 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 15,977 | 43,761 | SH | SOLE | 34,249 | 0 | 9,512 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,902 | 2,505 | SH | SOLE | 1,963 | 0 | 542 | ||
MERCK & CO INC | COM | 58933y105 | 11,777 | 151,437 | SH | SOLE | 118,964 | 0 | 32,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,350 | 185,862 | SH | SOLE | 143,775 | 0 | 42,087 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 47,506 | 1,604,406 | SH | SOLE | 1,333,713 | 0 | 270,693 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 14 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 246 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,264 | 167,358 | SH | SOLE | 146,044 | 0 | 21,314 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,272 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,423 | 54,245 | SH | SOLE | 50,525 | 0 | 3,720 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 544 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,013 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,876 | 31,524 | SH | SOLE | 24,763 | 0 | 6,761 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,043 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,959 | 83,072 | SH | SOLE | 66,187 | 0 | 16,885 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,264 | 513,217 | SH | SOLE | 450,147 | 0 | 63,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 311 | 389 | SH | SOLE | 335 | 0 | 54 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,688 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 582 | 86,940 | SH | SOLE | 11,100 | 0 | 75,840 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 4,901 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,907 | 303,867 | SH | SOLE | 254,092 | 0 | 49,775 | ||
OPEN TEXT CORP | COM | 683715106 | 1,760 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 488 | 16,135 | SH | SOLE | 12,898 | 0 | 3,237 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,875 | 69,396 | SH | SOLE | 60,188 | 0 | 9,208 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,839 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 932 | 65,330 | SH | SOLE | 8,000 | 0 | 57,330 | ||
PACCAR INC | COM | 693718108 | 346 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,444 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,468 | 22,822 | SH | SOLE | 17,920 | 0 | 4,902 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,892 | 85,399 | SH | SOLE | 66,716 | 0 | 18,683 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 856 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,841 | 246,820 | SH | SOLE | 194,770 | 0 | 52,050 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 516 | 77,270 | SH | SOLE | 10,300 | 0 | 66,970 | ||
PEPSICO INC | COM | 713448108 | 4,891 | 33,008 | SH | SOLE | 31,133 | 0 | 1,875 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 212 | 191,098 | SH | SOLE | 191,098 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 346 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 431 | 10,994 | SH | SOLE | 9,064 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,332 | 73,977 | SH | SOLE | 57,307 | 0 | 16,670 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,343 | 110,060 | SH | SOLE | 106,460 | 0 | 3,600 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 559 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,933 | 36,505 | SH | SOLE | 26,375 | 0 | 10,130 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,842 | 3,683,267 | SH | SOLE | 2,974,622 | 0 | 708,645 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,150 | 850,051 | SH | SOLE | 829,301 | 0 | 20,750 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 236 | 99,280 | SH | SOLE | 13,100 | 0 | 86,180 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 443 | 318,447 | SH | SOLE | 318,447 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 236 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 919 | 6,809 | SH | SOLE | 6,709 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 755 | 89,990 | SH | SOLE | 12,530 | 0 | 77,460 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,792 | 713,580 | SH | SOLE | 613,950 | 0 | 99,630 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,862 | 34,355 | SH | SOLE | 29,565 | 0 | 4,790 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,770 | 66,370 | SH | SOLE | 52,805 | 0 | 13,565 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 8,302 | 812,300 | SH | SOLE | 812,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,861 | 69,864 | SH | SOLE | 61,859 | 0 | 8,005 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 546 | 436,515 | SH | SOLE | 436,515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,546 | 112,518 | SH | SOLE | 89,363 | 0 | 23,155 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,640 | 59,934 | SH | SOLE | 46,622 | 0 | 13,312 | ||
SAP SE | SPON ADR | 803054204 | 3,548 | 25,262 | SH | SOLE | 20,132 | 0 | 5,130 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,190 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 518 | 19,280 | SH | SOLE | 2,400 | 0 | 16,880 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,721 | 146,781 | SH | SOLE | 111,240 | 0 | 35,541 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,150 | 21,345 | SH | SOLE | 7,685 | 0 | 13,660 | ||
SHATTUCK LABS INC | COM | 82024L103 | 345 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,305 | 893 | SH | SOLE | 887 | 0 | 6 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 840 | 37,860 | SH | SOLE | 7,010 | 0 | 30,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 328 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,059 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 225 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 995 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,454 | 66,385 | SH | SOLE | 53,290 | 0 | 13,095 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 513 | 430,875 | SH | SOLE | 430,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,282 | 5,331 | SH | SOLE | 4,906 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 395 | 805 | SH | SOLE | 705 | 0 | 100 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,281 | 107,055 | SH | SOLE | 84,805 | 0 | 22,250 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,593 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,761 | 120,165 | SH | SOLE | 95,940 | 0 | 24,225 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464a409 | 418 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 407 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 294 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 380 | 30,210 | SH | SOLE | 3,870 | 0 | 26,340 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,742 | 114,522 | SH | SOLE | 88,907 | 0 | 25,615 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 45 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,271 | 43,869 | SH | SOLE | 40,069 | 0 | 3,800 | ||
TARGA RES CORP | COM | 87612G101 | 41,678 | 937,630 | SH | SOLE | 787,470 | 0 | 150,160 | ||
TC ENERGY CORP | COM | 87807B107 | 564 | 11,396 | SH | SOLE | 9,281 | 0 | 2,115 | ||
TCG BDC INC | COM | 872280102 | 294 | 22,280 | SH | SOLE | 2,810 | 0 | 19,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 311 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,428 | 14,724 | SH | SOLE | 11,806 | 0 | 2,918 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,674 | 36,996 | SH | SOLE | 29,333 | 0 | 7,663 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,190 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,508 | 105,939 | SH | SOLE | 83,627 | 0 | 22,312 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 249 | 16,370 | SH | SOLE | 2,060 | 0 | 14,310 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,560 | 352,440 | SH | SOLE | 273,816 | 0 | 78,624 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,939 | 198,298 | SH | SOLE | 154,600 | 0 | 43,698 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,847 | 31,566 | SH | SOLE | 25,701 | 0 | 5,865 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 15,368 | 38,378 | SH | SOLE | 30,555 | 0 | 7,823 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,089 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,451 | 49,478 | SH | SOLE | 34,153 | 0 | 15,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510 | 1,295 | SH | SOLE | 1,280 | 0 | 15 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 930 | SH | SOLE | 910 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,098 | SH | SOLE | 1,023 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699 | 12,876 | SH | SOLE | 12,236 | 0 | 640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,918 | 70,850 | SH | SOLE | 66,660 | 0 | 4,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,754 | 33,303 | SH | SOLE | 27,003 | 0 | 6,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 9,420 | SH | SOLE | 8,630 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 1,971 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 969 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,105 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,908 | 63,759 | SH | SOLE | 50,286 | 0 | 13,473 | ||
WALMART INC | COM | 931142103 | 6,156 | 43,653 | SH | SOLE | 34,263 | 0 | 9,390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,237 | 203,962 | SH | SOLE | 160,107 | 0 | 43,855 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,095 | 1,825,179 | SH | SOLE | 1,543,879 | 0 | 281,300 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,094 | 40,632 | SH | SOLE | 38,632 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 313 | 21,033 | SH | SOLE | 4,430 | 0 | 16,603 | ||
WILLIAMS COS INC | COM | 969457100 | 13,592 | 511,936 | SH | SOLE | 452,475 | 0 | 59,461 | ||
WOODWARD INC | COM | 980745103 | 597 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,381 | 49,872 | SH | SOLE | 39,492 | 0 | 10,380 | ||
YANDEX N V | SHS CLASS A | n97284108 | 7,207 | 101,860 | SH | SOLE | 88,600 | 0 | 13,260 | ||
YUM BRANDS INC | COM | 988498101 | 205 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978v103 | 714 | 3,833 | SH | SOLE | 3,594 | 0 | 239 |