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 |
ET | COM UT LTD PTN | 29273V100 | 3,955 | 480,612 | SH | SOLE | NONE | 0 | 0 | 480,612 | |
SPY | TR UNIT | 78462F103 | 3,829 | 8,062 | SH | SOLE | NONE | 0 | 0 | 8,062 | |
IWV | RUSSELL 3000 ETF | 464287689 | 2,364 | 8,519 | SH | SOLE | NONE | 0 | 0 | 8,519 | |
WMB | COM | 969457100 | 2,051 | 78,759 | SH | SOLE | NONE | 0 | 0 | 78,759 | |
LNG | COM NEW | 16411R208 | 1,990 | 19,624 | SH | SOLE | NONE | 0 | 0 | 19,624 | |
ENB | COM | 29250N105 | 1,748 | 44,731 | SH | SOLE | NONE | 0 | 0 | 44,731 | |
BRKB | CL B NEW | 084670702 | 1,714 | 5,734 | SH | SOLE | NONE | 0 | 0 | 5,734 | |
EPD | COM | 293792107 | 1,641 | 74,716 | SH | SOLE | NONE | 0 | 0 | 74,716 | |
OKE | COM | 682680103 | 1,588 | 27,029 | SH | SOLE | NONE | 0 | 0 | 27,029 | |
TRGP | COM | 87612G101 | 1,472 | 28,185 | SH | SOLE | NONE | 0 | 0 | 28,185 | |
IGSB | ISHS 1-5YR INVS | 464288646 | 1,025 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
MMP | COM UNIT RP LP | 559080106 | 1,006 | 21,658 | SH | SOLE | NONE | 0 | 0 | 21,658 | |
KMI | COM | 49456B101 | 982 | 61,905 | SH | SOLE | NONE | 0 | 0 | 61,905 | |
RSG | COM | 760759100 | 870 | 6,240 | SH | SOLE | NONE | 0 | 0 | 6,240 | |
PBA | COM | 706327103 | 841 | 27,738 | SH | SOLE | NONE | 0 | 0 | 27,738 | |
ADP | COM | 053015103 | 779 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
WM | COM | 94106L109 | 699 | 4,188 | SH | SOLE | NONE | 0 | 0 | 4,188 | |
NS | UNIT COM | 67058H102 | 641 | 40,395 | SH | SOLE | NONE | 0 | 0 | 40,395 | |
NEXT | COM | 65342K105 | 612 | 214,825 | SH | SOLE | NONE | 0 | 0 | 214,825 | |
LMT | COM | 539830109 | 600 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
ENLC | COM UNIT REP LTD | 29336T100 | 596 | 86,564 | SH | SOLE | NONE | 0 | 0 | 86,564 | |
MCD | COM | 580135101 | 571 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
HSY | COM | 427866108 | 541 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
RTX | COM | 75513E101 | 529 | 6,145 | SH | SOLE | NONE | 0 | 0 | 6,145 | |
XLP | SBI CONS STPLS | 81369Y308 | 511 | 6,630 | SH | SOLE | NONE | 0 | 0 | 6,630 | |
JNJ | COM | 478160104 | 504 | 2,946 | SH | SOLE | NONE | 0 | 0 | 2,946 | |
PG | COM | 742718109 | 486 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
TELL | COM | 87968A104 | 475 | 154,216 | SH | SOLE | NONE | 0 | 0 | 154,216 | |
CEQP | UNIT LTD PARTNER | 226344208 | 435 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
MKC | COM NON VTG | 579780206 | 433 | 4,487 | SH | SOLE | NONE | 0 | 0 | 4,487 | |
PEP | COM | 713448108 | 431 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
ECL | COM | 278865100 | 421 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
QSR | COM | 76131D103 | 419 | 6,906 | SH | SOLE | NONE | 0 | 0 | 6,906 | |
ETRN | COM | 294600101 | 371 | 35,911 | SH | SOLE | NONE | 0 | 0 | 35,911 | |
KO | COM | 191216100 | 346 | 5,842 | SH | SOLE | NONE | 0 | 0 | 5,842 | |
SUSA | MSCI USA ESG SLC | 464288802 | 345 | 3,244 | SH | SOLE | NONE | 0 | 0 | 3,244 | |
ESGU | ESG AWR MSCI USA | 46435G425 | 338 | 3,134 | SH | SOLE | NONE | 0 | 0 | 3,134 | |
CLX | COM | 189054109 | 308 | 1,767 | SH | SOLE | NONE | 0 | 0 | 1,767 | |
KDP | COM | 49271V100 | 291 | 7,902 | SH | SOLE | NONE | 0 | 0 | 7,902 | |
WES | COM UNIT LP INT | 958669103 | 267 | 11,983 | SH | SOLE | NONE | 0 | 0 | 11,983 | |
KMB | COM | 494368103 | 263 | 1,839 | SH | SOLE | NONE | 0 | 0 | 1,839 | |
SJM | COM NEW | 832696405 | 238 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
UL | SPON ADR NEW | 904767704 | 236 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
CL | COM | 194162103 | 234 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
KHC | COM | 500754106 | 231 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
CAG | COM | 205887102 | 221 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
PAGP | LTD PARTNR INT A | 72651A207 | 217 | 21,413 | SH | SOLE | NONE | 0 | 0 | 21,413 |