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 | 215,252 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672,557 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,832,193 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,871,072 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
CLOROX CO DEL | COM | 189054109 | 266,551 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COCA COLA CO | COM | 191216100 | 333,137 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,316 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216,482 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 565,242 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
ECOLAB INC | COM | 278865100 | 299,077 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ENBRIDGE INC | COM | 29250N105 | 1,636,606 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,525,480 | 356,337 | SH | SOLE | 0 | 0 | 356,337 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 748,932 | 70,654 | SH | SOLE | 0 | 0 | 70,654 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,045,208 | 77,617 | SH | SOLE | 0 | 0 | 77,617 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 857,197 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | ||
HERSHEY CO | COM | 427866108 | 638,733 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444,421 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 216,295 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218,135 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,029,498 | 59,785 | SH | SOLE | 0 | 0 | 59,785 | ||
KRAFT HEINZ CO | COM | 500754106 | 226,916 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 407,038 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732,465 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,413,106 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384,684 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
MCDONALDS CORP | COM | 580135101 | 586,077 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
MERCK & CO INC | COM | 58933Y105 | 232,165 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEXTDECADE CORP | COM | 65342K105 | 4,103,358 | 499,800 | SH | SOLE | 0 | 0 | 499,800 | ||
NEXTDECADE CORP | COM | 65342K105 | 28,735 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 876,094 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
ONEOK INC NEW | COM | 682680103 | 1,670,884 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 896,229 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
PEPSICO INC | COM | 713448108 | 463,420 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 333,141 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,874 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589,523 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
REPUBLIC SVCS INC | COM | 760759100 | 832,938 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 368,685 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 606,372 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SMUCKER J M CO | COM NEW | 832696405 | 255,469 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515,210 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
TARGA RES CORP | COM | 87612G101 | 1,962,847 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 205,288 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 656,742 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 334,232 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
WILLIAMS COS INC | COM | 969457100 | 2,529,478 | 77,520 | SH | SOLE | 0 | 0 | 77,520 |