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 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,268 | 160,747 | SH | SOLE | 145,897 | 0 | 14,850 | ||
ABBVIE INC | COM | 00287Y109 | 366 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 23 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,613 | 70,758 | SH | SOLE | 66,805 | 0 | 3,953 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,842 | 43,687 | SH | SOLE | 37,302 | 0 | 6,385 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 448 | 1,490 | SH | SOLE | 1,230 | 0 | 260 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 304 | 6,044 | SH | SOLE | 2,444 | 0 | 3,600 | ||
BIOGEN INC | COM | 09062X103 | 553 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 498 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,351 | 32,165 | SH | SOLE | 24,831 | 0 | 7,334 | ||
AUDIOCODES LTD | ORD | M15342104 | 583 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,847 | 77,970 | SH | SOLE | 76,970 | 0 | 1,000 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,833 | 260,630 | SH | SOLE | 260,630 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 741 | 35,360 | SH | SOLE | 23,400 | 0 | 11,960 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 487 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 210 | 870 | SH | SOLE | 570 | 0 | 300 | ||
BLACKSTONE INC | COM | 09260D107 | 368 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,352 | 226,123 | SH | SOLE | 205,833 | 0 | 20,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,005 | 12,175 | SH | SOLE | 9,360 | 0 | 2,815 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 12 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 392 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 20,365 | 928,620 | SH | SOLE | 805,030 | 0 | 123,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,464 | 16,346 | SH | SOLE | 12,302 | 0 | 4,044 | ||
AMAZON COM INC | COM | 023135106 | 43,869 | 13,457 | SH | SOLE | 10,245 | 0 | 3,212 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 13 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 411 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,366 | 29,320 | SH | SOLE | 21,815 | 0 | 7,505 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 856 | 1,878 | SH | SOLE | 1,846 | 0 | 32 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 189 | 13,210 | SH | SOLE | 8,110 | 0 | 5,100 | ||
CISCO SYS INC | COM | 17275R102 | 12,571 | 225,441 | SH | SOLE | 171,971 | 0 | 53,470 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237 | 1,715 | SH | SOLE | 1,540 | 0 | 175 | ||
CATERPILLAR INC | COM | 149123101 | 6,606 | 29,647 | SH | SOLE | 20,932 | 0 | 8,715 | ||
APPLE INC | COM | 037833100 | 92,709 | 530,951 | SH | SOLE | 410,987 | 0 | 119,964 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,628 | 72,875 | SH | SOLE | 55,036 | 0 | 17,839 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,290 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 29,053 | 59,144 | SH | SOLE | 44,900 | 0 | 14,244 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,645 | 12,942 | SH | SOLE | 11,807 | 0 | 1,135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 924 | 17,692 | SH | SOLE | 16,142 | 0 | 1,550 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 79 | 172,637 | SH | SOLE | 172,637 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,341 | 48,651 | SH | SOLE | 38,743 | 0 | 9,908 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,200 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,067 | 80,250 | SH | SOLE | 55,105 | 0 | 25,145 | ||
TARGA RES CORP | COM | 87612G101 | 63,037 | 835,257 | SH | SOLE | 687,987 | 0 | 147,270 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 187 | 422,815 | SH | SOLE | 422,815 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410 | 835 | SH | SOLE | 685 | 0 | 150 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 225 | 12,620 | SH | SOLE | 7,720 | 0 | 4,900 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 72 | 190,081 | SH | SOLE | 190,081 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,951 | 76,650 | SH | SOLE | 71,860 | 0 | 4,790 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 696 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 252 | 4,975 | SH | SOLE | 4,550 | 0 | 425 | ||
CRH PLC | ADR | 12626K203 | 3,467 | 86,540 | SH | SOLE | 80,880 | 0 | 5,660 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,679 | 256,838 | SH | SOLE | 222,423 | 0 | 34,415 | ||
SYSCO CORP | COM | 871829107 | 9,452 | 115,760 | SH | SOLE | 89,335 | 0 | 26,425 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 344 | 5,300 | SH | SOLE | 4,050 | 0 | 1,250 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 518 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,153 | 28,755 | SH | SOLE | 24,145 | 0 | 4,610 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,650 | 119,723 | SH | SOLE | 95,323 | 0 | 24,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,215 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,133 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 847 | 6,800 | SH | SOLE | 3,800 | 0 | 3,000 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,968 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,911 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,825 | 82,638 | SH | SOLE | 72,912 | 0 | 9,726 | ||
MERCK & CO INC | COM | 58933Y105 | 12,166 | 148,278 | SH | SOLE | 114,432 | 0 | 33,846 | ||
COMERICA INC | COM | 200340107 | 527 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 415 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 382 | 16,410 | SH | SOLE | 11,060 | 0 | 5,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 486 | 6,610 | SH | SOLE | 6,260 | 0 | 350 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 23,265 | 2,410,852 | SH | SOLE | 2,040,802 | 0 | 370,050 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,456 | 28,155 | SH | SOLE | 10,805 | 0 | 17,350 | ||
HOME DEPOT INC | COM | 437076102 | 18,347 | 61,293 | SH | SOLE | 49,738 | 0 | 11,555 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,123 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,857 | 24,295 | SH | SOLE | 10,635 | 0 | 13,660 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,989 | 86,372 | SH | SOLE | 65,780 | 0 | 20,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,175 | 63,054 | SH | SOLE | 48,979 | 0 | 14,075 | ||
LOWES COS INC | COM | 548661107 | 438 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
NVIDIA CORPORATION | COM | 67066G104 | 307 | 1,124 | SH | SOLE | 959 | 0 | 165 | ||
MAGNA INTL INC | COM | 559222401 | 10,226 | 159,013 | SH | SOLE | 144,983 | 0 | 14,030 | ||
WILLIAMS COS INC | COM | 969457100 | 15,463 | 462,831 | SH | SOLE | 405,755 | 0 | 57,076 | ||
PFIZER INC | COM | 717081103 | 7,278 | 140,592 | SH | SOLE | 106,142 | 0 | 34,450 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 482 | 13,805 | SH | SOLE | 10,547 | 0 | 3,258 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 507 | 65,210 | SH | SOLE | 40,080 | 0 | 25,130 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,600 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,062 | 75,178 | SH | SOLE | 56,108 | 0 | 19,070 | ||
ICON PLC | SHS | G4705A100 | 2,919 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,147 | 55,465 | SH | SOLE | 52,790 | 0 | 2,675 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,607 | 59,378 | SH | SOLE | 44,451 | 0 | 14,927 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 27 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 999 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45,550 | 1,372,811 | SH | SOLE | 1,128,755 | 0 | 244,056 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,865 | 59,956 | SH | SOLE | 52,381 | 0 | 7,575 | ||
ORACLE CORP | COM | 68389X105 | 298 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,321 | 374,176 | SH | SOLE | 374,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,714 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
FS KKR CAP CORP | COM | 302635206 | 1,073 | 47,040 | SH | SOLE | 28,914 | 0 | 18,126 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 380 | 51,570 | SH | SOLE | 31,650 | 0 | 19,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 537 | 11,633 | SH | SOLE | 11,393 | 0 | 240 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 149 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,541 | 453,588 | SH | SOLE | 394,238 | 0 | 59,350 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,088 | 20,124 | SH | SOLE | 17,504 | 0 | 2,620 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,175 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 585 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,460 | 43,259 | SH | SOLE | 32,729 | 0 | 10,530 | ||
TEXAS INSTRS INC | COM | 882508104 | 297 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,391 | 288,707 | SH | SOLE | 243,202 | 0 | 45,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,418 | 158,400 | SH | SOLE | 135,356 | 0 | 23,044 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 281 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,540 | 5,625 | SH | SOLE | 4,675 | 0 | 950 | ||
DOVER CORP | COM | 260003108 | 290 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,865 | 38,953 | SH | SOLE | 29,385 | 0 | 9,568 | ||
WESTLAKE CORPORATION | COM | 960413102 | 269 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 650 | 78,490 | SH | SOLE | 49,010 | 0 | 29,480 | ||
TELLURIAN INC NEW | COM | 87968A104 | 715 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 1,296 | SH | SOLE | 1,281 | 0 | 15 | ||
SHOPIFY INC | CL A | 82509L107 | 1,006 | 1,488 | SH | SOLE | 1,482 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,585 | 31,014 | SH | SOLE | 23,194 | 0 | 7,820 | ||
KELLOGG CO | COM | 487836108 | 319 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,211 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,533 | 82,611 | SH | SOLE | 71,047 | 0 | 11,564 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,796 | 47,760 | SH | SOLE | 35,701 | 0 | 12,059 | ||
EOG RES INC | COM | 26875P101 | 280 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 34 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,451 | 498,293 | SH | SOLE | 411,957 | 0 | 86,336 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,783 | 12,503 | SH | SOLE | 9,498 | 0 | 3,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 665 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 643 | 1,862 | SH | SOLE | 1,850 | 0 | 12 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,273 | 59,976 | SH | SOLE | 43,245 | 0 | 16,731 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 531 | 11,060 | SH | SOLE | 10,270 | 0 | 790 | ||
HERCULES CAPITAL INC | COM | 427096508 | 432 | 23,900 | SH | SOLE | 14,680 | 0 | 9,220 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,128 | 105,621 | SH | SOLE | 80,314 | 0 | 25,307 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 24 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,452 | 57,782 | SH | SOLE | 42,359 | 0 | 15,423 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,957 | 1,645 | SH | SOLE | 1,399 | 0 | 246 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,890 | 2,176,465 | SH | SOLE | 1,846,715 | 0 | 329,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,342 | 89,127 | SH | SOLE | 66,562 | 0 | 22,565 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 42 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,731 | 54,423 | SH | SOLE | 38,633 | 0 | 15,790 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,633 | 156,170 | SH | SOLE | 118,567 | 0 | 37,603 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 791 | 7,288 | SH | SOLE | 5,213 | 0 | 2,075 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,476 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 59,258 | 5,295,655 | SH | SOLE | 4,388,973 | 0 | 906,682 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,391 | 253,808 | SH | SOLE | 181,781 | 0 | 72,027 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,205 | 51,348 | SH | SOLE | 38,313 | 0 | 13,035 | ||
WPP PLC NEW | ADR | 92937A102 | 2,898 | 44,279 | SH | SOLE | 39,059 | 0 | 5,220 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,035 | 202,052 | SH | SOLE | 149,932 | 0 | 52,120 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,736 | 3,321,180 | SH | SOLE | 2,667,931 | 0 | 653,249 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,051 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,886 | 67,045 | SH | SOLE | 53,265 | 0 | 13,780 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 24 | 79,595 | SH | SOLE | 79,595 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 108 | 173,434 | SH | SOLE | 173,434 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,095 | 24,909 | SH | SOLE | 24,309 | 0 | 600 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 306 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,401 | 74,118 | SH | SOLE | 64,460 | 0 | 9,658 | ||
SHATTUCK LABS INC | COM | 82024L103 | 46 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 589 | 11,830 | SH | SOLE | 9,155 | 0 | 2,675 | ||
TCG BDC INC | COM | 872280102 | 345 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,659 | 30,303 | SH | SOLE | 23,417 | 0 | 6,886 | ||
UNION PAC CORP | COM | 907818108 | 10,415 | 38,121 | SH | SOLE | 28,391 | 0 | 9,730 | ||
DISNEY WALT CO | COM | 254687106 | 8,153 | 59,442 | SH | SOLE | 44,638 | 0 | 14,804 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,523 | 39,698 | SH | SOLE | 30,324 | 0 | 9,374 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,762 | 159,165 | SH | SOLE | 159,165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 17 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 613 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 21,952 | 654,106 | SH | SOLE | 521,836 | 0 | 132,270 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,497 | 237,790 | SH | SOLE | 229,380 | 0 | 8,410 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,424 | 298,260 | SH | SOLE | 218,438 | 0 | 79,822 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 756 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,935 | 1,392,271 | SH | SOLE | 1,152,554 | 0 | 239,717 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,469 | 145,450 | SH | SOLE | 138,410 | 0 | 7,040 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 1,083 | SH | SOLE | 883 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,025 | SH | SOLE | 950 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,960 | 205,524 | SH | SOLE | 156,134 | 0 | 49,390 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 22 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,561 | 62,561 | SH | SOLE | 47,511 | 0 | 15,050 | ||
SAP SE | SPON ADR | 803054204 | 2,499 | 22,519 | SH | SOLE | 19,729 | 0 | 2,790 | ||
PEPSICO INC | COM | 713448108 | 5,450 | 32,563 | SH | SOLE | 30,388 | 0 | 2,175 | ||
LEAR CORP | COM NEW | 521865204 | 9,747 | 68,354 | SH | SOLE | 51,629 | 0 | 16,725 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 9 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 472 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,150 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,602 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,147 | 42,373 | SH | SOLE | 38,873 | 0 | 3,500 | ||
TREMOR INTL LTD | ADS | 89484T104 | 395 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 387 | 3,000 | SH | SOLE | 1,550 | 0 | 1,450 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,696 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,694 | 622,350 | SH | SOLE | 518,440 | 0 | 103,910 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,876 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,078 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 258 | 18,550 | SH | SOLE | 11,410 | 0 | 7,140 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,902 | 119,893 | SH | SOLE | 104,413 | 0 | 15,480 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,922 | 772,501 | SH | SOLE | 749,870 | 0 | 22,631 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 268 | 12,800 | SH | SOLE | 12,500 | 0 | 300 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,495 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,216 | 68,745 | SH | SOLE | 64,430 | 0 | 4,315 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,399 | 42,194 | SH | SOLE | 39,929 | 0 | 2,265 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,899 | 129,390 | SH | SOLE | 105,840 | 0 | 23,550 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 818 | 7,613 | SH | SOLE | 7,093 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,865 | 106,767 | SH | SOLE | 92,907 | 0 | 13,860 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 447 | 30,240 | SH | SOLE | 18,580 | 0 | 11,660 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,639 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 376 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,038 | 196,097 | SH | SOLE | 191,390 | 0 | 4,707 | ||
NOVA LTD | COM | M7516K103 | 4,246 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 842 | SH | SOLE | 755 | 0 | 87 | ||
FIDUS INVT CORP | COM | 316500107 | 631 | 31,270 | SH | SOLE | 20,230 | 0 | 11,040 | ||
KEMPER CORP | COM | 488401100 | 1,150 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,469 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 229 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 491 | 3,320 | SH | SOLE | 2,470 | 0 | 850 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,027 | 611,267 | SH | SOLE | 611,267 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,254 | 83,332 | SH | SOLE | 65,797 | 0 | 17,535 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 907 | 39,000 | SH | SOLE | 27,500 | 0 | 11,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,007 | 62,279 | SH | SOLE | 57,754 | 0 | 4,525 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,218 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,045 | 197,452 | SH | SOLE | 148,291 | 0 | 49,161 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,591 | 142,070 | SH | SOLE | 107,674 | 0 | 34,396 | ||
MICROSOFT CORP | COM | 594918104 | 56,720 | 183,970 | SH | SOLE | 138,732 | 0 | 45,238 | ||
WALMART INC | COM | 931142103 | 6,287 | 42,215 | SH | SOLE | 31,650 | 0 | 10,565 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,349 | 37,391 | SH | SOLE | 25,451 | 0 | 11,940 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 21 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,228 | 207,069 | SH | SOLE | 157,333 | 0 | 49,736 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,838 | 56,157 | SH | SOLE | 48,822 | 0 | 7,335 | ||
VERINT SYS INC | COM | 92343X100 | 1,318 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,383 | 47,900 | SH | SOLE | 37,500 | 0 | 10,400 | ||
ICL GROUP LTD | SHS | M53213100 | 4,622 | 382,902 | SH | SOLE | 382,902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,692 | 26,567 | SH | SOLE | 19,847 | 0 | 6,720 | ||
VISA INC | COM CL A | 92826C839 | 13,923 | 62,779 | SH | SOLE | 48,411 | 0 | 14,368 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,747 | 35,183 | SH | SOLE | 28,983 | 0 | 6,200 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,481 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,382 | 71,457 | SH | SOLE | 62,857 | 0 | 8,600 |