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 |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,093 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 2,611 | 24,580 | SH | SOLE | 24,080 | 0 | 500 | ||
Antero Midstream Corp | cs | 03676b102 | 24,237 | 2,678,071 | SH | SOLE | 2,678,071 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 19,100 | 139,703 | SH | SOLE | 129,623 | 0 | 10,080 | ||
AutoNation Inc | cs | 05329w102 | 786 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 3,881 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 247 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,010 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 298 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,631 | 37,506 | SH | SOLE | 35,881 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 268 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cheniere Energy Inc | cs | 16411r208 | 36,156 | 271,791 | SH | SOLE | 271,791 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 888 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,030 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 724 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 298 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 474 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 464 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Digital World Acquisition Corp | cs | 25400q105 | 701 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,472 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 462 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 336 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 8,573 | 202,870 | SH | SOLE | 202,870 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,768 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 202 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
General Electric Co New | cs | 369604301 | 860 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 1,867 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 321 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 312 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,373 | 36,690 | SH | SOLE | 32,690 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 3,480 | 19,603 | SH | SOLE | 18,103 | 0 | 1,500 | ||
JPMorgan Chase & Co | cs | 46625h100 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 22,805 | 1,360,655 | SH | SOLE | 1,360,655 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 5,278 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,614 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,119 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,040 | 12,805 | SH | SOLE | 12,575 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 5,207 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 290 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 271 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 4,337 | 16,886 | SH | SOLE | 13,261 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 482 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 1,928 | 18,863 | SH | SOLE | 17,613 | 0 | 1,250 | ||
Oracle Corp | cs | 68389x105 | 1,491 | 21,337 | SH | SOLE | 20,612 | 0 | 725 | ||
PepsiCo Inc | cs | 713448108 | 873 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 854 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,385 | 24,151 | SH | SOLE | 23,151 | 0 | 1,000 | ||
Phillips 66 | cs | 718546104 | 54,897 | 669,559 | SH | SOLE | 669,559 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,727 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 1,269 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
Sherwin Williams Co | cs | 824348106 | 249 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Southern Co | cs | 842587107 | 209 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 1,792 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 204,708 | 3,430,676 | SH | SOLE | 3,430,676 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,246 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 7,903 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 419 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 6,281 | 31,903 | SH | SOLE | 31,383 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 3,943 | 32,429 | SH | SOLE | 30,929 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 626 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 50,174 | 1,607,625 | SH | SOLE | 1,607,625 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 174 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
Rentokil Initial GBP | fs | g7494g105 | 382 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 887 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 160 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 6,612 | 1,102,026 | SH | SOLE | 1,102,026 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344208 | 25,584 | 1,062,444 | SH | SOLE | 1,062,444 | 0 | 0 | ||
DCP Midstream Partners LP | ml | 23311p100 | 87,473 | 2,957,172 | SH | SOLE | 2,957,172 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 197,366 | 19,776,118 | SH | SOLE | 19,776,118 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 146,130 | 17,191,708 | SH | SOLE | 17,191,708 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 144,640 | 5,935,161 | SH | SOLE | 5,935,161 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 31,918 | 3,979,747 | SH | SOLE | 3,979,747 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 946 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 144,561 | 3,026,826 | SH | SOLE | 3,026,826 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 205,805 | 7,060,211 | SH | SOLE | 7,060,211 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 70,673 | 7,196,887 | SH | SOLE | 7,196,887 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 91,037 | 8,821,446 | SH | SOLE | 8,821,446 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 58,354 | 4,147,441 | SH | SOLE | 4,147,441 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 222,968 | 9,171,859 | SH | SOLE | 9,171,859 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |