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 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,204 | 334,411 | SH | SOLE | NONE | 0 | 0 | 334,411 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,134 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,157 | 8,465 | SH | SOLE | NONE | 0 | 0 | 8,465 | |
WILLIAMS COMPANIES | COM | 969457100 | 2,104 | 81,126 | SH | SOLE | NONE | 0 | 0 | 81,126 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,937 | 19,831 | SH | SOLE | NONE | 0 | 0 | 19,831 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,903 | 87,917 | SH | SOLE | NONE | 0 | 0 | 87,917 | |
ENBRIDGE INC F | COM | 29250N105 | 1,822 | 45,791 | SH | SOLE | NONE | 0 | 0 | 45,791 | |
ONEOK INC | COM | 682680103 | 1,607 | 27,705 | SH | SOLE | NONE | 0 | 0 | 27,705 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,579 | 5,786 | SH | SOLE | NONE | 0 | 0 | 5,786 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,419 | 28,832 | SH | SOLE | NONE | 0 | 0 | 28,832 | |
KINDER MORGAN INC | COM | 49456B101 | 1,100 | 65,759 | SH | SOLE | NONE | 0 | 0 | 65,759 | |
ISHARES TR IS 1 5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 | 1,039 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 1,018 | 22,345 | SH | SOLE | NONE | 0 | 0 | 22,345 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 942 | 29,725 | SH | SOLE | NONE | 0 | 0 | 29,725 | |
REPUBLIC SERVICES | COM | 760759100 | 781 | 6,505 | SH | SOLE | NONE | 0 | 0 | 6,505 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 711 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 655 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
AUTO DATA PROCESSING | COM | 053015103 | 655 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 614 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
ENLINK MIDSTREAM L L LP | COM UNIT REP LTD | 29336T100 | 591 | 86,590 | SH | SOLE | NONE | 0 | 0 | 86,590 | |
RESTAURANT BRANDS F | COM | 76131D103 | 577 | 9,436 | SH | SOLE | NONE | 0 | 0 | 9,436 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 562 | 143,673 | SH | SOLE | NONE | 0 | 0 | 143,673 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 542 | 6,308 | SH | SOLE | NONE | 0 | 0 | 6,308 | |
MCDONALDS CORP | COM | 580135101 | 532 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 527 | 33,500 | SH | SOLE | NONE | 0 | 0 | 33,500 | |
HERSHEY CO | COM | 427866108 | 493 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 447 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
PROCTER & GAMBLE | COM | 742718109 | 429 | 3,066 | SH | SOLE | NONE | 0 | 0 | 3,066 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 401 | 5,829 | SH | SOLE | NONE | 0 | 0 | 5,829 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 401 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
PEPSICO INC | COM | 713448108 | 388 | 2,578 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
ECOLAB INC | COM | 278865100 | 382 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 368 | 36,277 | SH | SOLE | NONE | 0 | 0 | 36,277 | |
CLOROX CO | COM | 189054109 | 328 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
THE COCA-COLA CO | COM | 191216100 | 316 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 309 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 307 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
KRAFT HEINZ CO | COM | 500754106 | 306 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 278 | 8,138 | SH | SOLE | NONE | 0 | 0 | 8,138 | |
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 263 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 261 | 3,456 | SH | SOLE | NONE | 0 | 0 | 3,456 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 251 | 11,983 | SH | SOLE | NONE | 0 | 0 | 11,983 | |
J M SMUCKER CO | COM NEW | 832696405 | 245 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 244 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 243 | 22,517 | SH | SOLE | NONE | 0 | 0 | 22,517 | |
CONAGRA BRANDS INC | COM | 205887102 | 243 | 7,160 | SH | SOLE | NONE | 0 | 0 | 7,160 | |
NEXTDECADE | COM | 65342K105 | 191 | 68,597 | SH | SOLE | NONE | 0 | 0 | 68,597 |