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 | 594 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 488 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,094 | 1,929 | SH | SOLE | 1,897 | 0 | 32 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 395 | 6,044 | SH | SOLE | 2,444 | 0 | 3,600 | ||
ALCON AG | ORD SHS | H01301128 | 6,161 | 70,718 | SH | SOLE | 66,765 | 0 | 3,953 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,366 | 48,066 | SH | SOLE | 38,158 | 0 | 9,908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,068 | 16,592 | SH | SOLE | 12,540 | 0 | 4,052 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,062 | 12,117 | SH | SOLE | 9,303 | 0 | 2,814 | ||
ALTRIA GROUP INC | COM | 02209S103 | 838 | 17,692 | SH | SOLE | 16,142 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 45,877 | 13,759 | SH | SOLE | 10,554 | 0 | 3,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,935 | 72,955 | SH | SOLE | 55,116 | 0 | 17,839 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,507 | 29,085 | SH | SOLE | 21,580 | 0 | 7,505 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 449 | 1,490 | SH | SOLE | 1,230 | 0 | 260 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,400 | 144,630 | SH | SOLE | 144,630 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,601 | 59,544 | SH | SOLE | 45,285 | 0 | 14,259 | ||
APPLE INC | COM | 037833100 | 101,966 | 574,231 | SH | SOLE | 442,637 | 0 | 131,594 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 21 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 749 | 35,360 | SH | SOLE | 23,400 | 0 | 11,960 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 488 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 41 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,313 | 12,954 | SH | SOLE | 11,819 | 0 | 1,135 | ||
AUDIOCODES LTD | ORD | M15342104 | 792 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 57 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,055 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,857 | 32,965 | SH | SOLE | 25,631 | 0 | 7,334 | ||
BIOGEN INC | COM | 09062X103 | 630 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 921 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 178 | 13,210 | SH | SOLE | 8,110 | 0 | 5,100 | ||
BLACKSTONE INC | COM | 09260D107 | 375 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 67 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 933 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,622 | 43,369 | SH | SOLE | 36,934 | 0 | 6,435 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 267 | 7,245 | SH | SOLE | 5,475 | 0 | 1,770 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,457 | 159,262 | SH | SOLE | 144,387 | 0 | 14,875 | ||
CATERPILLAR INC | COM | 149123101 | 5,975 | 28,901 | SH | SOLE | 20,186 | 0 | 8,715 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 71 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,252 | 219,403 | SH | SOLE | 198,873 | 0 | 20,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,323 | 79,445 | SH | SOLE | 54,300 | 0 | 25,145 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 12 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,195 | 224,008 | SH | SOLE | 170,538 | 0 | 53,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 466 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,306 | 91,770 | SH | SOLE | 90,770 | 0 | 1,000 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 244 | 214,170 | SH | SOLE | 214,170 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 162 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,637 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 507 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 1,083 | SH | SOLE | 883 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 222 | 12,620 | SH | SOLE | 7,720 | 0 | 4,900 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,270 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,160 | 551,670 | SH | SOLE | 444,970 | 0 | 106,700 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,387 | 19,929 | SH | SOLE | 17,309 | 0 | 2,620 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 80 | 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 | 8,982 | 57,987 | SH | SOLE | 43,183 | 0 | 14,804 | ||
DOVER CORP | COM | 260003108 | 335 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,008 | 57,271 | SH | SOLE | 41,848 | 0 | 15,423 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 304 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 137 | 194,051 | SH | SOLE | 194,051 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,135 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,172 | 285,877 | SH | SOLE | 250,950 | 0 | 34,927 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,208 | 5,493,104 | SH | SOLE | 4,558,346 | 0 | 934,758 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,734 | 2,283,666 | SH | SOLE | 1,908,526 | 0 | 375,140 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,228 | 1,422,030 | SH | SOLE | 1,170,336 | 0 | 251,694 | ||
EOG RES INC | COM | 26875P101 | 209 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,976 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,360 | 905,200 | SH | SOLE | 780,090 | 0 | 125,110 | ||
ESSEX PPTY TR INC | COM | 297178105 | 656 | 1,862 | SH | SOLE | 1,850 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,109 | 83,498 | SH | SOLE | 73,872 | 0 | 9,626 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 274 | 4,975 | SH | SOLE | 4,550 | 0 | 425 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 627 | 11,830 | SH | SOLE | 9,155 | 0 | 2,675 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,151 | 47,189 | SH | SOLE | 35,130 | 0 | 12,059 | ||
FIDUS INVT CORP | COM | 316500107 | 562 | 31,270 | SH | SOLE | 20,230 | 0 | 11,040 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 133 | 114,225 | SH | SOLE | 114,225 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,319 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 13 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 74 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,015 | 48,473 | SH | SOLE | 30,347 | 0 | 18,126 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 53 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,799 | 261,365 | SH | SOLE | 223,775 | 0 | 37,590 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,274 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,471 | 68,710 | SH | SOLE | 64,395 | 0 | 4,315 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 58 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 397 | 23,900 | SH | SOLE | 14,680 | 0 | 9,220 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 993 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,161 | 60,627 | SH | SOLE | 49,062 | 0 | 11,565 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,615 | 89,276 | SH | SOLE | 66,711 | 0 | 22,565 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,218 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,093 | 319,902 | SH | SOLE | 319,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,562 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 436 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,253 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,561 | 255,798 | SH | SOLE | 221,383 | 0 | 34,415 | ||
INMODE LTD | SHS | M5425M103 | 607 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205 | 3,976 | SH | SOLE | 2,776 | 0 | 1,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,471 | 156,989 | SH | SOLE | 119,386 | 0 | 37,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,714 | 54,578 | SH | SOLE | 38,748 | 0 | 15,830 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 253 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,666 | 31,164 | SH | SOLE | 23,344 | 0 | 7,820 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 291 | 2,485 | SH | SOLE | 2,365 | 0 | 120 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 881 | 7,663 | SH | SOLE | 7,143 | 0 | 520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244 | 512 | SH | SOLE | 425 | 0 | 87 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 779 | 6,848 | SH | SOLE | 4,773 | 0 | 2,075 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,851 | 34,355 | SH | SOLE | 16,805 | 0 | 17,550 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,017 | 67,773 | SH | SOLE | 56,209 | 0 | 11,564 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 402 | 2,880 | SH | SOLE | 1,430 | 0 | 1,450 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 391 | 5,450 | SH | SOLE | 4,200 | 0 | 1,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 831 | 10,560 | SH | SOLE | 10,210 | 0 | 350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,891 | 24,865 | SH | SOLE | 20,255 | 0 | 4,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,400 | 47,900 | SH | SOLE | 37,500 | 0 | 10,400 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,099 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 41 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,854 | 63,448 | SH | SOLE | 49,373 | 0 | 14,075 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 237 | 13,300 | SH | SOLE | 13,000 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,806 | 207,176 | SH | SOLE | 157,520 | 0 | 49,656 | ||
KELLOGG CO | COM | 487836108 | 319 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,196 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,153 | 58,411 | SH | SOLE | 41,780 | 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 | 3,628 | 228,760 | SH | SOLE | 217,730 | 0 | 11,030 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,771 | 18,200 | SH | SOLE | 18,200 | 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 | 244 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,521 | 68,438 | SH | SOLE | 51,713 | 0 | 16,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,942 | 39,227 | SH | SOLE | 29,853 | 0 | 9,374 | ||
LOWES COS INC | COM | 548661107 | 560 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,950 | 515,726 | SH | SOLE | 422,803 | 0 | 92,923 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,816 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,059 | 148,991 | SH | SOLE | 134,911 | 0 | 14,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,685 | 43,651 | SH | SOLE | 33,067 | 0 | 10,584 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,171 | 2,352 | SH | SOLE | 1,959 | 0 | 393 | ||
MERCK & CO INC | COM | 58933Y105 | 11,344 | 148,014 | SH | SOLE | 114,168 | 0 | 33,846 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,352 | 143,755 | SH | SOLE | 109,376 | 0 | 34,379 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,765 | 183,649 | SH | SOLE | 138,378 | 0 | 45,271 | ||
MONDAY COM LTD | SHS | M7S64H106 | 587 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,058 | 1,455,145 | SH | SOLE | 1,201,844 | 0 | 253,301 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 103 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 18 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 247 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,149 | 140,840 | SH | SOLE | 117,416 | 0 | 23,424 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,068 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,559 | 51,250 | SH | SOLE | 48,575 | 0 | 2,675 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 610 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,713 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,638 | 30,161 | SH | SOLE | 23,275 | 0 | 6,886 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 533 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,310 | 83,127 | SH | SOLE | 65,592 | 0 | 17,535 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,174 | 388,815 | SH | SOLE | 328,745 | 0 | 60,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 472 | 1,605 | SH | SOLE | 1,389 | 0 | 216 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,977 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 385 | 51,570 | SH | SOLE | 31,650 | 0 | 19,920 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,245 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,605 | 282,587 | SH | SOLE | 235,772 | 0 | 46,815 | ||
OPEN TEXT CORP | COM | 683715106 | 1,645 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 430 | 14,132 | SH | SOLE | 10,874 | 0 | 3,258 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,081 | 69,568 | SH | SOLE | 59,910 | 0 | 9,658 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,750 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 428 | 30,240 | SH | SOLE | 18,580 | 0 | 11,660 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,146 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,724 | 22,853 | SH | SOLE | 17,356 | 0 | 5,497 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,043 | 85,072 | SH | SOLE | 64,538 | 0 | 20,534 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,296 | 207,580 | SH | SOLE | 159,370 | 0 | 48,210 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 452 | 65,210 | SH | SOLE | 40,080 | 0 | 25,130 | ||
PEPSICO INC | COM | 713448108 | 5,657 | 32,563 | SH | SOLE | 30,388 | 0 | 2,175 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 175 | 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 | 8,330 | 141,059 | SH | SOLE | 106,709 | 0 | 34,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,046 | 74,171 | SH | SOLE | 55,101 | 0 | 19,070 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,831 | 78,480 | SH | SOLE | 75,280 | 0 | 3,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,771 | 37,228 | SH | SOLE | 25,288 | 0 | 11,940 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,345 | 3,570,088 | SH | SOLE | 2,888,448 | 0 | 681,640 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,612 | 849,301 | SH | SOLE | 825,570 | 0 | 23,731 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,110 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 82 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 660 | 78,490 | SH | SOLE | 49,010 | 0 | 29,480 | ||
QUALCOMM INC | COM | 747525103 | 11,335 | 61,986 | SH | SOLE | 46,936 | 0 | 15,050 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 292 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,938 | 785,408 | SH | SOLE | 680,228 | 0 | 105,180 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 319 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,939 | 59,466 | SH | SOLE | 51,891 | 0 | 7,575 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 281 | 187,396 | SH | SOLE | 187,396 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,442 | 744,231 | SH | SOLE | 744,231 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,012 | 59,939 | SH | SOLE | 55,414 | 0 | 4,525 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 349 | 436,315 | SH | SOLE | 436,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,612 | 106,264 | SH | SOLE | 92,404 | 0 | 13,860 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,215 | 59,869 | SH | SOLE | 44,942 | 0 | 14,927 | ||
SAP SE | SPON ADR | 803054204 | 3,160 | 22,554 | SH | SOLE | 19,734 | 0 | 2,820 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,561 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,937 | 201,396 | SH | SOLE | 149,276 | 0 | 52,120 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,793 | 147,899 | SH | SOLE | 107,988 | 0 | 39,911 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 85 | 142,250 | SH | SOLE | 142,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,348 | 24,295 | SH | SOLE | 10,635 | 0 | 13,660 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 93 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,230 | 893 | SH | SOLE | 887 | 0 | 6 | ||
SIMILARWEB LTD | SHS | M84137104 | 557 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 384 | 16,410 | SH | SOLE | 11,060 | 0 | 5,350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 265 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,866 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,010 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,440 | 66,770 | SH | SOLE | 52,990 | 0 | 13,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,633 | 5,543 | SH | SOLE | 4,718 | 0 | 825 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 406 | 785 | SH | SOLE | 685 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,490 | 114,083 | SH | SOLE | 89,683 | 0 | 24,400 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,598 | 73,157 | SH | SOLE | 64,557 | 0 | 8,600 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,571 | 115,290 | SH | SOLE | 91,740 | 0 | 23,550 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 527 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 987 | 23,478 | SH | SOLE | 22,878 | 0 | 600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 242 | 18,550 | SH | SOLE | 11,410 | 0 | 7,140 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,954 | 119,489 | SH | SOLE | 104,009 | 0 | 15,480 | ||
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 | 79 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,066 | 42,104 | SH | SOLE | 39,839 | 0 | 2,265 | ||
TARGA RES CORP | COM | 87612G101 | 43,622 | 835,037 | SH | SOLE | 690,277 | 0 | 144,760 | ||
TC ENERGY CORP | COM | 87807B107 | 249 | 5,356 | SH | SOLE | 3,941 | 0 | 1,415 | ||
TCG BDC INC | COM | 872280102 | 329 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,227 | 15,327 | SH | SOLE | 11,484 | 0 | 3,843 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 91 | 118,510 | SH | SOLE | 118,510 | 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 | 1,121 | 115,696 | SH | SOLE | 115,696 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,878 | 37,962 | SH | SOLE | 33,468 | 0 | 4,494 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,953 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,367 | 105,761 | SH | SOLE | 80,439 | 0 | 25,322 | ||
TREMOR INTL LTD | ADS | 89484T104 | 394 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,889 | 254,294 | SH | SOLE | 182,267 | 0 | 72,027 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,272 | 197,293 | SH | SOLE | 148,132 | 0 | 49,161 | ||
UNION PAC CORP | COM | 907818108 | 9,513 | 37,760 | SH | SOLE | 28,030 | 0 | 9,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,567 | 38,968 | SH | SOLE | 29,400 | 0 | 9,568 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,006 | 40,000 | SH | SOLE | 28,500 | 0 | 11,500 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,410 | 50,333 | SH | SOLE | 35,348 | 0 | 14,985 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 1,295 | SH | SOLE | 1,280 | 0 | 15 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 925 | SH | SOLE | 910 | 0 | 15 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,025 | SH | SOLE | 950 | 0 | 75 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 2,450 | SH | SOLE | 1,900 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549 | 11,108 | SH | SOLE | 10,868 | 0 | 240 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,063 | 74,000 | SH | SOLE | 69,210 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,654 | 32,663 | SH | SOLE | 26,463 | 0 | 6,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 522 | 10,220 | SH | SOLE | 9,430 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 2,268 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,339 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 994 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 56 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,563 | 62,584 | SH | SOLE | 48,216 | 0 | 14,368 | ||
WALMART INC | COM | 931142103 | 6,007 | 41,520 | SH | SOLE | 30,955 | 0 | 10,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,760 | 203,427 | SH | SOLE | 154,037 | 0 | 49,390 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 42,466 | 1,906,849 | SH | SOLE | 1,631,249 | 0 | 275,600 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,091 | 40,632 | SH | SOLE | 37,132 | 0 | 3,500 | ||
WILLIAMS COS INC | COM | 969457100 | 12,055 | 462,927 | SH | SOLE | 401,804 | 0 | 61,123 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 237 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 273 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,317 | 43,899 | SH | SOLE | 38,679 | 0 | 5,220 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,270 | 103,640 | SH | SOLE | 92,990 | 0 | 10,650 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 104 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 935 | 3,833 | SH | SOLE | 3,594 | 0 | 239 |