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 |
Akamai Technologies Inc | cs | 00971t101 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,673 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Altria Group Inc | cs | 02209s103 | 230 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 3,974 | 1,219 | SH | SOLE | 1,194 | 0 | 25 | ||
American Express Co | cs | 025816109 | 207 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 29,381 | 2,702,931 | SH | SOLE | 2,702,931 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 24,453 | 140,043 | SH | SOLE | 129,963 | 0 | 10,080 | ||
AT&T Inc | cs | 00206r102 | 202 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
AutoNation Inc | cs | 05329w102 | 700 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 3,693 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 327 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,405 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 417 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 203 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,523 | 37,652 | SH | SOLE | 36,027 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 334 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cheniere Energy Inc | cs | 16411r208 | 35,640 | 257,052 | SH | SOLE | 257,052 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 998 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,993 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
Coinbase Global Inc Cl A | cs | 19260q107 | 224 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 685 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 317 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 570 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 507 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Digital World Acquisition Corp | cs | 25400q105 | 1,871 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 268 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,567 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 570 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 445 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 9,950 | 215,886 | SH | SOLE | 215,886 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,705 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 231 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
General Electric Co New | cs | 369604301 | 1,237 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 2,197 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 350 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 290 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Huntsman Corp | cs | 447011107 | 244 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,818 | 36,690 | SH | SOLE | 32,690 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 3,484 | 19,660 | SH | SOLE | 18,160 | 0 | 1,500 | ||
JPMorgan Chase & Co | cs | 46625h100 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 31,242 | 1,652,120 | SH | SOLE | 1,652,120 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 6,688 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,847 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,499 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,576 | 12,805 | SH | SOLE | 12,575 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 4,927 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 261 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 291 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 5,206 | 16,886 | SH | SOLE | 13,261 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 541 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 2,538 | 18,863 | SH | SOLE | 17,613 | 0 | 1,250 | ||
Oracle Corp | cs | 68389x105 | 1,785 | 21,578 | SH | SOLE | 20,853 | 0 | 725 | ||
PepsiCo Inc | cs | 713448108 | 877 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 843 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,288 | 24,351 | SH | SOLE | 23,351 | 0 | 1,000 | ||
Phillips 66 | cs | 718546104 | 59,093 | 684,031 | SH | SOLE | 684,031 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,849 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 1,633 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
Sherwin Williams Co | cs | 824348106 | 277 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Southern Co | cs | 842587107 | 213 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,134 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 272,785 | 3,614,480 | SH | SOLE | 3,614,480 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,873 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 9,559 | 169,418 | SH | SOLE | 169,418 | 0 | 0 | ||
The Beachbody Company Inc Cl A | cs | 073463101 | 499 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 416 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,121 | 32,108 | SH | SOLE | 31,588 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,866 | 32,672 | SH | SOLE | 31,172 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 760 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
Wheels Up Experience Inc Cl A | cs | 96328l106 | 161 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 55,704 | 1,667,274 | SH | SOLE | 1,667,274 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 211 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
Rentokil Initial GBP | fs | g7494g105 | 458 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 861 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,062 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 210 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 7,322 | 1,091,149 | SH | SOLE | 1,091,149 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344208 | 34,798 | 1,163,048 | SH | SOLE | 1,163,048 | 0 | 0 | ||
DCP Midstream Partners LP | ml | 23311p100 | 99,730 | 2,971,690 | SH | SOLE | 2,971,690 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 235,698 | 21,063,230 | SH | SOLE | 21,063,230 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 176,970 | 18,338,853 | SH | SOLE | 18,338,853 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 159,756 | 6,189,710 | SH | SOLE | 6,189,710 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 47,670 | 4,070,919 | SH | SOLE | 4,070,919 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 1,044 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 147,898 | 3,014,026 | SH | SOLE | 3,014,026 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 239,965 | 7,232,231 | SH | SOLE | 7,232,231 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 84,676 | 7,869,544 | SH | SOLE | 7,869,544 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 105,840 | 9,163,653 | SH | SOLE | 9,163,653 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 60,600 | 4,261,600 | SH | SOLE | 4,261,600 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 236,030 | 9,358,859 | SH | SOLE | 9,358,859 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 419 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |