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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 253,240 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681,248 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659,021 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,853,663 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
CLOROX CO DEL | COM | 189054109 | 265,210 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COCA COLA CO | COM | 191216100 | 343,150 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,206 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
CONAGRA BRANDS INC | COM | 205887102 | 241,135 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 505,880 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
ECOLAB INC | COM | 278865100 | 265,179 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ENBRIDGE INC | COM | 29250N105 | 1,632,057 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,438,821 | 355,960 | SH | SOLE | 0 | 0 | 355,960 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 739,472 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,933,383 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 380,162 | 65,772 | SH | SOLE | 0 | 0 | 65,772 | ||
HERSHEY CO | COM | 427866108 | 660,703 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,043,766 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 961,170 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290,123 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 289,411 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416,175 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 257,544 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212,068 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,015,265 | 57,982 | SH | SOLE | 0 | 0 | 57,982 | ||
KRAFT HEINZ CO | COM | 500754106 | 247,179 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 370,105 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 762,041 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,184,279 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366,956 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
MCDONALDS CORP | COM | 580135101 | 558,940 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MERCK & CO INC | COM | 58933Y105 | 214,057 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,829,350 | 770,493 | SH | SOLE | 0 | 0 | 770,493 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 761,527 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | ||
ONEOK INC NEW | COM | 682680103 | 1,666,146 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 882,673 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
PEPSICO INC | COM | 713448108 | 456,115 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 283,602 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,892 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589,343 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
REPUBLIC SVCS INC | COM | 760759100 | 735,326 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 319,318 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,246,463 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 610,619 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
SMUCKER J M CO | COM NEW | 832696405 | 272,250 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TARGA RES CORP | COM | 87612G101 | 1,797,050 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
TC ENERGY CORP | COM | 87807B107 | 1,120,258 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204,500 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 617,925 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 318,444 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
WILLIAMS COS INC | COM | 969457100 | 2,254,161 | 75,491 | SH | SOLE | 0 | 0 | 75,491 |