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 | 604 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 413 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,315 | 2,284 | SH | SOLE | 2,252 | 0 | 32 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 378 | 6,544 | SH | SOLE | 2,444 | 0 | 4,100 | ||
ALCON AG | ORD SHS | H01301128 | 5,697 | 70,792 | SH | SOLE | 66,839 | 0 | 3,953 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,866 | 19,356 | SH | SOLE | 16,875 | 0 | 2,481 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,459 | 48,867 | SH | SOLE | 38,959 | 0 | 9,908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,359 | 16,966 | SH | SOLE | 12,906 | 0 | 4,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,813 | 12,311 | SH | SOLE | 9,490 | 0 | 2,821 | ||
ALTRIA GROUP INC | COM | 02209S103 | 805 | 17,692 | SH | SOLE | 16,142 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 45,977 | 13,996 | SH | SOLE | 10,791 | 0 | 3,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,328 | 73,589 | SH | SOLE | 55,690 | 0 | 17,899 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,676 | 28,920 | SH | SOLE | 21,415 | 0 | 7,505 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 394 | 1,490 | SH | SOLE | 1,230 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 10,746 | 50,535 | SH | SOLE | 36,681 | 0 | 13,854 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,507 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,492 | 60,334 | SH | SOLE | 46,070 | 0 | 14,264 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 19 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,243 | 588,290 | SH | SOLE | 456,406 | 0 | 131,884 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 43 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 167 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 20 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 336 | 16,540 | SH | SOLE | 8,660 | 0 | 7,880 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 443 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 60 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,042 | 13,477 | SH | SOLE | 11,837 | 0 | 1,640 | ||
AT&T INC | COM | 00206R102 | 318 | 11,755 | SH | SOLE | 7,340 | 0 | 4,415 | ||
AUDIOCODES LTD | ORD | M15342104 | 579 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,333 | 34,195 | SH | SOLE | 26,856 | 0 | 7,339 | ||
BIOGEN INC | COM | 09062X103 | 743 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,074 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BLACKSTONE INC | COM | 09260D107 | 337 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,141 | 32,469 | SH | SOLE | 24,644 | 0 | 7,825 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 862 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,521 | 43,116 | SH | SOLE | 36,681 | 0 | 6,435 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 382 | 9,830 | SH | SOLE | 7,835 | 0 | 1,995 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,753 | 165,256 | SH | SOLE | 143,881 | 0 | 21,375 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,481 | 28,551 | SH | SOLE | 20,636 | 0 | 7,915 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 22 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 245 | 2,165 | SH | SOLE | 1,890 | 0 | 275 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,218 | 258,193 | SH | SOLE | 218,073 | 0 | 40,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,153 | 80,368 | SH | SOLE | 55,223 | 0 | 25,145 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 244 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,355 | 226,995 | SH | SOLE | 173,525 | 0 | 53,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 542 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,883 | 194,340 | SH | SOLE | 157,070 | 0 | 37,270 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 201 | 191,882 | SH | SOLE | 191,882 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 162 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,455 | 27,729 | SH | SOLE | 27,529 | 0 | 200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 469 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 1,088 | SH | SOLE | 888 | 0 | 200 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,067 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,531 | 550,173 | SH | SOLE | 437,593 | 0 | 112,580 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,210 | 11,449 | SH | SOLE | 9,974 | 0 | 1,475 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 83 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 136 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,027 | 59,275 | SH | SOLE | 44,471 | 0 | 14,804 | ||
DOVER CORP | COM | 260003108 | 287 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,624 | 57,629 | SH | SOLE | 42,206 | 0 | 15,423 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 300 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 251 | 303,128 | SH | SOLE | 303,128 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,607 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,652 | 449,800 | SH | SOLE | 447,300 | 0 | 2,500 | ||
ENBRIDGE INC | COM | 29250N105 | 11,989 | 301,237 | SH | SOLE | 264,550 | 0 | 36,687 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,683 | 2,785,247 | SH | SOLE | 2,299,488 | 0 | 485,759 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,301 | 2,243,508 | SH | SOLE | 1,890,958 | 0 | 352,550 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,486 | 1,455,002 | SH | SOLE | 1,200,138 | 0 | 254,864 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,850 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,146 | 310,210 | SH | SOLE | 246,330 | 0 | 63,880 | ||
ESSEX PPTY TR INC | COM | 297178105 | 595 | 1,862 | SH | SOLE | 1,850 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,102 | 86,736 | SH | SOLE | 77,110 | 0 | 9,626 | ||
FACEBOOK INC | CL A | 30303M102 | 49,931 | 147,119 | SH | SOLE | 112,725 | 0 | 34,394 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 275 | 4,975 | SH | SOLE | 4,550 | 0 | 425 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 629 | 11,830 | SH | SOLE | 9,155 | 0 | 2,675 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,889 | 48,399 | SH | SOLE | 36,290 | 0 | 12,109 | ||
FIDUS INVT CORP | COM | 316500107 | 266 | 15,240 | SH | SOLE | 7,110 | 0 | 8,130 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 77 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,060 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 14 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 74 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 647 | 29,364 | SH | SOLE | 11,238 | 0 | 18,126 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 24 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,511 | 953,958 | SH | SOLE | 794,558 | 0 | 159,400 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 711 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,684 | 64,090 | SH | SOLE | 59,775 | 0 | 4,315 | ||
HERCULES CAPITAL INC | COM | 427096508 | 236 | 14,210 | SH | SOLE | 4,990 | 0 | 9,220 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,243 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,482 | 62,397 | SH | SOLE | 50,782 | 0 | 11,615 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,241 | 90,640 | SH | SOLE | 68,455 | 0 | 22,185 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,964 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,326 | 319,902 | SH | SOLE | 319,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,013 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,980 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,684 | 254,234 | SH | SOLE | 219,819 | 0 | 34,415 | ||
INTEL CORP | COM | 458140100 | 225 | 4,226 | SH | SOLE | 3,026 | 0 | 1,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,286 | 159,258 | SH | SOLE | 121,645 | 0 | 37,613 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,602 | 68,728 | SH | SOLE | 51,688 | 0 | 17,040 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 255 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,762 | 32,064 | SH | SOLE | 24,244 | 0 | 7,820 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 294 | 2,485 | SH | SOLE | 2,365 | 0 | 120 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 960 | 8,328 | SH | SOLE | 7,808 | 0 | 520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 512 | SH | SOLE | 425 | 0 | 87 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 766 | 6,652 | SH | SOLE | 4,627 | 0 | 2,025 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,904 | 34,855 | SH | SOLE | 17,305 | 0 | 17,550 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,142 | 68,963 | SH | SOLE | 57,399 | 0 | 11,564 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 488 | 3,380 | SH | SOLE | 1,930 | 0 | 1,450 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 357 | 5,450 | SH | SOLE | 4,200 | 0 | 1,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 371 | 4,760 | SH | SOLE | 4,410 | 0 | 350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,661 | 22,905 | SH | SOLE | 18,895 | 0 | 4,010 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,503 | 49,900 | SH | SOLE | 39,500 | 0 | 10,400 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,386 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 46 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,381 | 64,277 | SH | SOLE | 50,202 | 0 | 14,075 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 242 | 13,300 | SH | SOLE | 13,000 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,419 | 210,268 | SH | SOLE | 160,572 | 0 | 49,696 | ||
KELLOGG CO | COM | 487836108 | 316 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,359 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,034 | 59,545 | SH | SOLE | 42,914 | 0 | 16,631 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 160 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,068 | 243,146 | SH | SOLE | 231,056 | 0 | 12,090 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,287 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 17 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 228 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,872 | 69,478 | SH | SOLE | 52,753 | 0 | 16,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,035 | 40,670 | SH | SOLE | 31,291 | 0 | 9,379 | ||
LOWES COS INC | COM | 548661107 | 439 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,119 | 551,094 | SH | SOLE | 457,101 | 0 | 93,993 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,736 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,370 | 151,117 | SH | SOLE | 133,585 | 0 | 17,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,239 | 43,832 | SH | SOLE | 33,670 | 0 | 10,162 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,209 | 2,506 | SH | SOLE | 1,940 | 0 | 566 | ||
MERCK & CO INC | COM | 58933Y105 | 11,314 | 150,637 | SH | SOLE | 116,981 | 0 | 33,656 | ||
MICROSOFT CORP | COM | 594918104 | 52,696 | 186,919 | SH | SOLE | 141,542 | 0 | 45,377 | ||
MONDAY COM LTD | SHS | M7S64H106 | 391 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,855 | 1,540,400 | SH | SOLE | 1,278,049 | 0 | 262,351 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 79 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 16 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 248 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,775 | 149,959 | SH | SOLE | 127,375 | 0 | 22,584 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,589 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,877 | 52,375 | SH | SOLE | 48,500 | 0 | 3,875 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,989 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,560 | 31,309 | SH | SOLE | 24,423 | 0 | 6,886 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 825 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,967 | 82,982 | SH | SOLE | 65,447 | 0 | 17,535 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,252 | 460,757 | SH | SOLE | 397,687 | 0 | 63,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,596 | SH | SOLE | 1,380 | 0 | 216 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,560 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 223 | 31,620 | SH | SOLE | 11,100 | 0 | 20,520 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,713 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,869 | 290,887 | SH | SOLE | 243,802 | 0 | 47,085 | ||
OPEN TEXT CORP | COM | 683715106 | 1,688 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 313 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 494 | 15,064 | SH | SOLE | 11,742 | 0 | 3,322 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,554 | 69,336 | SH | SOLE | 59,678 | 0 | 9,658 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,259 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 254 | 17,970 | SH | SOLE | 6,310 | 0 | 11,660 | ||
PACCAR INC | COM | 693718108 | 232 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,260 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,075 | 23,122 | SH | SOLE | 17,610 | 0 | 5,512 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,413 | 86,134 | SH | SOLE | 65,656 | 0 | 20,478 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 260 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,344 | 231,740 | SH | SOLE | 180,730 | 0 | 51,010 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 251 | 38,740 | SH | SOLE | 13,610 | 0 | 25,130 | ||
PEPSICO INC | COM | 713448108 | 4,965 | 33,008 | SH | SOLE | 30,833 | 0 | 2,175 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 167 | 206,208 | SH | SOLE | 206,208 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 160 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466 | 10,844 | SH | SOLE | 8,914 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,158 | 75,514 | SH | SOLE | 56,444 | 0 | 19,070 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,753 | 104,680 | SH | SOLE | 101,340 | 0 | 3,340 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,237 | 37,456 | SH | SOLE | 25,816 | 0 | 11,640 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36,176 | 3,557,102 | SH | SOLE | 2,865,692 | 0 | 691,410 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,906 | 826,531 | SH | SOLE | 805,350 | 0 | 21,181 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 73 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 365 | 47,440 | SH | SOLE | 17,960 | 0 | 29,480 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 330 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,946 | 676,798 | SH | SOLE | 577,168 | 0 | 99,630 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,014 | 59,775 | SH | SOLE | 53,735 | 0 | 6,040 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,715 | 59,416 | SH | SOLE | 51,651 | 0 | 7,765 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 300 | 187,396 | SH | SOLE | 187,396 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,376 | 744,316 | SH | SOLE | 744,316 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,041 | 60,473 | SH | SOLE | 55,898 | 0 | 4,575 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 397 | 436,315 | SH | SOLE | 436,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,757 | 106,731 | SH | SOLE | 92,771 | 0 | 13,960 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,433 | 60,588 | SH | SOLE | 45,651 | 0 | 14,937 | ||
SAP SE | SPON ADR | 803054204 | 3,028 | 22,424 | SH | SOLE | 19,604 | 0 | 2,820 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,304 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 203 | 7,080 | SH | SOLE | 2,400 | 0 | 4,680 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,707 | 146,827 | SH | SOLE | 108,816 | 0 | 38,011 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 65 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,320 | 25,345 | SH | SOLE | 11,685 | 0 | 13,660 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 222 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,211 | 893 | SH | SOLE | 887 | 0 | 6 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 304 | 13,680 | SH | SOLE | 6,460 | 0 | 7,220 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,851 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 955 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,360 | 66,555 | SH | SOLE | 52,775 | 0 | 13,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,329 | 5,428 | SH | SOLE | 4,503 | 0 | 925 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 387 | 805 | SH | SOLE | 705 | 0 | 100 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,301 | 107,666 | SH | SOLE | 83,266 | 0 | 24,400 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,779 | 76,507 | SH | SOLE | 65,507 | 0 | 11,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,672 | 117,490 | SH | SOLE | 93,940 | 0 | 23,550 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 467 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 864 | 22,078 | SH | SOLE | 21,478 | 0 | 600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 144 | 11,010 | SH | SOLE | 3,870 | 0 | 7,140 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,054 | 195,642 | SH | SOLE | 166,922 | 0 | 28,720 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 37 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 67 | 98,169 | SH | SOLE | 98,169 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,702 | 42,114 | SH | SOLE | 39,849 | 0 | 2,265 | ||
TARGA RES CORP | COM | 87612G101 | 42,627 | 866,218 | SH | SOLE | 718,558 | 0 | 147,660 | ||
TC ENERGY CORP | COM | 87807B107 | 500 | 10,406 | SH | SOLE | 8,431 | 0 | 1,975 | ||
TEXAS INSTRS INC | COM | 882508104 | 311 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,875 | 15,534 | SH | SOLE | 11,691 | 0 | 3,843 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 37 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 27 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,122 | 115,696 | SH | SOLE | 115,696 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,918 | 40,026 | SH | SOLE | 33,143 | 0 | 6,883 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,225 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,550 | 107,440 | SH | SOLE | 81,938 | 0 | 25,502 | ||
TREMOR INTL LTD | ADS | 89484T104 | 314 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,685 | 352,678 | SH | SOLE | 268,956 | 0 | 83,722 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,994 | 200,758 | SH | SOLE | 153,884 | 0 | 46,874 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,494 | 27,561 | SH | SOLE | 23,941 | 0 | 3,620 | ||
UNION PAC CORP | COM | 907818108 | 7,349 | 37,495 | SH | SOLE | 27,980 | 0 | 9,515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,423 | 39,472 | SH | SOLE | 29,899 | 0 | 9,573 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,004 | 40,000 | SH | SOLE | 28,500 | 0 | 11,500 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,407 | 49,268 | SH | SOLE | 33,858 | 0 | 15,410 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 1,295 | SH | SOLE | 1,280 | 0 | 15 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202 | 925 | SH | SOLE | 910 | 0 | 15 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,098 | SH | SOLE | 1,023 | 0 | 75 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 2,000 | SH | SOLE | 1,450 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584 | 11,682 | SH | SOLE | 11,042 | 0 | 640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,963 | 72,360 | SH | SOLE | 68,170 | 0 | 4,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,729 | 33,113 | SH | SOLE | 26,913 | 0 | 6,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 680 | 13,470 | SH | SOLE | 12,680 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 2,178 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,142 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,359 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 56 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,177 | 63,644 | SH | SOLE | 49,266 | 0 | 14,378 | ||
WALMART INC | COM | 931142103 | 6,150 | 44,125 | SH | SOLE | 33,410 | 0 | 10,715 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,436 | 203,326 | SH | SOLE | 156,636 | 0 | 46,690 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 38,155 | 1,820,349 | SH | SOLE | 1,544,749 | 0 | 275,600 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 989 | 40,632 | SH | SOLE | 37,132 | 0 | 3,500 | ||
WILLIAMS COS INC | COM | 969457100 | 12,695 | 489,401 | SH | SOLE | 427,158 | 0 | 62,243 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 222 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 384 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,967 | 44,261 | SH | SOLE | 38,741 | 0 | 5,520 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,214 | 103,075 | SH | SOLE | 89,245 | 0 | 13,830 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 744 | 3,833 | SH | SOLE | 3,594 | 0 | 239 |