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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554,003 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,774,740 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,077,218 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
CLOROX CO DEL | COM | 189054109 | 208,181 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
COCA COLA CO | COM | 191216100 | 299,659 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ECOLAB INC | COM | 278865100 | 264,996 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ENBRIDGE INC | COM | 29250N105 | 1,804,314 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,191,519 | 376,197 | SH | SOLE | 0 | 0 | 376,197 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 806,500 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,898,676 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 831,492 | 81,679 | SH | SOLE | 0 | 0 | 81,679 | ||
HERSHEY CO | COM | 427866108 | 454,914 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,236 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378,057 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 212,315 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 909,536 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 321,041 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 283,520 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,673 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270,054 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MCDONALDS CORP | COM | 580135101 | 507,032 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MERCK & CO INC | COM | 58933Y105 | 240,825 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 626,076 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,469,481 | 517,711 | SH | SOLE | 0 | 0 | 517,711 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 881,677 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | ||
ONEOK INC NEW | COM | 682680103 | 2,633,531 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,178,087 | 110,205 | SH | SOLE | 0 | 0 | 110,205 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 911,579 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
PEPSICO INC | COM | 713448108 | 345,624 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 334,200 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,426 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
REPUBLIC SVCS INC | COM | 760759100 | 766,007 | 4,645 | SH | �� | SOLE | 0 | 0 | 4,645 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280,018 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
RTX CORPORATION | COM | 75513E101 | 427,263 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 500,968 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,125,743 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
TARGA RES CORP | COM | 87612G101 | 2,035,277 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
TC ENERGY CORP | COM | 87807B107 | 1,032,680 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 597,657 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 342,166 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
WILLIAMS COS INC | COM | 969457100 | 2,418,839 | 69,447 | SH | SOLE | 0 | 0 | 69,447 |