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 | 5,266 | 470,612 | SH | SOLE | NONE | 0 | 0 | 470,612 | |
NEXT | COM | 65342K105 | 5,082 | 767,700 | SH | SOLE | NONE | 0 | 0 | 767,700 | |
SPY | TR UNIT | 78462F103 | 3,774 | 8,356 | SH | SOLE | NONE | 0 | 0 | 8,356 | |
LNG | COM NEW | 16411R208 | 2,703 | 19,496 | SH | SOLE | NONE | 0 | 0 | 19,496 | |
WMB | COM | 969457100 | 2,626 | 78,610 | SH | SOLE | NONE | 0 | 0 | 78,610 | |
IWV | RUSSELL 3000 ETF | 464287689 | 2,242 | 8,544 | SH | SOLE | NONE | 0 | 0 | 8,544 | |
ENB | COM | 29250N105 | 2,030 | 44,054 | SH | SOLE | NONE | 0 | 0 | 44,054 | |
BRKB | CL B NEW | 084670702 | 1,991 | 5,642 | SH | SOLE | NONE | 0 | 0 | 5,642 | |
TRGP | COM | 87612G101 | 1,919 | 25,422 | SH | SOLE | NONE | 0 | 0 | 25,422 | |
EPD | COM | 293792107 | 1,912 | 74,074 | SH | SOLE | NONE | 0 | 0 | 74,074 | |
OKE | COM | 682680103 | 1,900 | 26,899 | SH | SOLE | NONE | 0 | 0 | 26,899 | |
KMI | COM | 49456B101 | 1,164 | 61,531 | SH | SOLE | NONE | 0 | 0 | 61,531 | |
MMP | COM UNIT RP LP | 559080106 | 1,063 | 21,658 | SH | SOLE | NONE | 0 | 0 | 21,658 | |
PBA | COM | 706327103 | 1,043 | 27,738 | SH | SOLE | NONE | 0 | 0 | 27,738 | |
IGSB | ISHS 1-5YR INVS | 464288646 | 984 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
RSG | COM | 760759100 | 811 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
ENLC | COM UNIT REP LTD | 29336T100 | 739 | 76,564 | SH | SOLE | NONE | 0 | 0 | 76,564 | |
LMT | COM | 539830109 | 732 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
ADP | COM | 053015103 | 709 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
XLP | SBI CONS STPLS | 81369Y308 | 642 | 8,461 | SH | SOLE | NONE | 0 | 0 | 8,461 | |
WM | COM | 94106L109 | 630 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
RTX | COM | 75513E101 | 589 | 5,942 | SH | SOLE | NONE | 0 | 0 | 5,942 | |
NS | UNIT COM | 67058H102 | 582 | 40,395 | SH | SOLE | NONE | 0 | 0 | 40,395 | |
HSY | COM | 427866108 | 574 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
MCD | COM | 580135101 | 520 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
JNJ | COM | 478160104 | 474 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
CEQP | UNIT LTD PARTNER | 226344208 | 471 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
PG | COM | 742718109 | 448 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
MKC | COM NON VTG | 579780206 | 439 | 4,403 | SH | SOLE | NONE | 0 | 0 | 4,403 | |
PEP | COM | 713448108 | 409 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
KO | COM | 191216100 | 358 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
QSR | COM | 76131D103 | 335 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
ESGU | ESG AWR MSCI USA | 46435G425 | 319 | 3,144 | SH | SOLE | NONE | 0 | 0 | 3,144 | |
SUSA | MSCI USA ESG SLC | 464288802 | 315 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
ECL | COM | 278865100 | 315 | 1,783 | SH | SOLE | NONE | 0 | 0 | 1,783 | |
TELL | COM | 87968A104 | 312 | 58,790 | SH | SOLE | NONE | 0 | 0 | 58,790 | |
ETRN | COM | 294600101 | 303 | 35,911 | SH | SOLE | NONE | 0 | 0 | 35,911 | |
WES | COM UNIT LP INT | 958669103 | 302 | 11,983 | SH | SOLE | NONE | 0 | 0 | 11,983 | |
KDP | COM | 49271V100 | 296 | 7,805 | SH | SOLE | NONE | 0 | 0 | 7,805 | |
KHC | COM | 500754106 | 249 | 6,329 | SH | SOLE | NONE | 0 | 0 | 6,329 | |
PAGP | LTD PARTNR INT A | 72651A207 | 247 | 21,413 | SH | SOLE | NONE | 0 | 0 | 21,413 | |
CLX | COM | 189054109 | 241 | 1,734 | SH | SOLE | NONE | 0 | 0 | 1,734 | |
SJM | COM NEW | 832696405 | 233 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
KMB | COM | 494368103 | 223 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
CAG | COM | 205887102 | 215 | 6,391 | SH | SOLE | NONE | 0 | 0 | 6,391 | |
CL | COM | 194162103 | 204 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 |