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 |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,840 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 2,778 | 24,580 | SH | SOLE | 24,080 | 0 | 500 | ||
Antero Midstream Corp | cs | 03676b102 | 23,822 | 2,595,021 | SH | SOLE | 2,595,021 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 19,274 | 139,464 | SH | SOLE | 129,384 | 0 | 10,080 | ||
AutoNation Inc | cs | 05329w102 | 716 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 3,868 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 239 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 926 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 264 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,497 | 37,506 | SH | SOLE | 35,881 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cheniere Energy Inc | cs | 16411r208 | 42,743 | 257,627 | SH | SOLE | 257,627 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 881 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,687 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 634 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 315 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 468 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 468 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Digital World Acquisition Corp | cs | 25400q105 | 487 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,275 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 390 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 302 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 7,526 | 202,869 | SH | SOLE | 202,869 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,794 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 213 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
General Electric Co New | cs | 369604301 | 811 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 1,929 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 323 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 323 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 946 | 36,690 | SH | SOLE | 32,690 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 3,197 | 19,573 | SH | SOLE | 18,073 | 0 | 1,500 | ||
JPMorgan Chase & Co | cs | 46625h100 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 21,990 | 1,321,521 | SH | SOLE | 1,321,521 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 4,903 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,767 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,148 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 3,632 | 12,775 | SH | SOLE | 12,545 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 3,234 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 274 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 276 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 3,927 | 16,861 | SH | SOLE | 13,236 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 461 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 1,563 | 18,799 | SH | SOLE | 17,549 | 0 | 1,250 | ||
Oracle Corp | cs | 68389x105 | 1,303 | 21,337 | SH | SOLE | 20,612 | 0 | 725 | ||
PepsiCo Inc | cs | 713448108 | 855 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 713 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,005 | 24,151 | SH | SOLE | 23,151 | 0 | 1,000 | ||
Phillips 66 | cs | 718546104 | 50,838 | 629,806 | SH | SOLE | 629,806 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,516 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 1,106 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
Sherwin Williams Co | cs | 824348106 | 227 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 1,976 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 204,785 | 3,393,857 | SH | SOLE | 3,393,857 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,310 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 6,147 | 152,567 | SH | SOLE | 152,567 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 412 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 5,652 | 31,814 | SH | SOLE | 31,294 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,182 | 32,242 | SH | SOLE | 30,742 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 519 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 44,703 | 1,561,391 | SH | SOLE | 1,561,391 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 172 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
Rentokil Initial GBP | fs | g7494g105 | 343 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 840 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 162 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 7,293 | 1,165,096 | SH | SOLE | 1,165,096 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344208 | 28,140 | 1,013,337 | SH | SOLE | 1,013,337 | 0 | 0 | ||
DCP Midstream Partners LP | ml | 23311p100 | 117,815 | 3,135,887 | SH | SOLE | 3,135,887 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 207,189 | 18,784,172 | SH | SOLE | 18,784,172 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 150,242 | 16,900,146 | SH | SOLE | 16,900,146 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 133,964 | 5,633,464 | SH | SOLE | 5,633,464 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 37,167 | 4,039,881 | SH | SOLE | 4,039,881 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 968 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 154,630 | 3,254,675 | SH | SOLE | 3,254,675 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 208,080 | 6,933,699 | SH | SOLE | 6,933,699 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 69,737 | 6,628,983 | SH | SOLE | 6,628,983 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 75,658 | 6,934,767 | SH | SOLE | 6,934,767 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 58,079 | 3,673,580 | SH | SOLE | 3,673,580 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 220,142 | 8,749,684 | SH | SOLE | 8,749,684 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |