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 | 595,130 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,095,031 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,907,233 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
CLOROX CO DEL | COM | 189054109 | 225,378 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
COCA COLA CO | COM | 191216100 | 313,670 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ECOLAB INC | COM | 278865100 | 317,718 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ENBRIDGE INC | COM | 29250N105 | 1,429,725 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,917,579 | 376,197 | SH | SOLE | 0 | 0 | 376,197 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 904,659 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,102,594 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
HERSHEY CO | COM | 427866108 | 434,902 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
JOHNSON & JOHNSON | COM | 478160104 | 382,503 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 203,066 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 912,892 | 49,776 | SH | SOLE | 0 | 0 | 49,776 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 854,494 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 288,377 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 685,034 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,856 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MCDONALDS CORP | COM | 580135101 | 486,364 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MERCK & CO INC | COM | 58933Y105 | 296,492 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 708,598 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,928,640 | 691,662 | SH | SOLE | 0 | 0 | 691,662 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,098,321 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | ||
ONEOK INC NEW | COM | 682680103 | 3,009,983 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,986,776 | 94,172 | SH | SOLE | 0 | 0 | 94,172 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 921,915 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
PEPSICO INC | COM | 713448108 | 358,420 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 382,392 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397,513 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
REPUBLIC SVCS INC | COM | 760759100 | 898,428 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 288,245 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
RTX CORPORATION | COM | 75513E101 | 495,257 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 480,863 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,252,669 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
TARGA RES CORP | COM | 87612G101 | 2,623,814 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
TC ENERGY CORP | COM | 87807B107 | 1,017,784 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 717,037 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 844,561 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
WILLIAMS COS INC | COM | 969457100 | 2,709,779 | 69,535 | SH | SOLE | 0 | 0 | 69,535 |