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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,508 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
Amazon.com Inc | cs | 023135106 | 1,990 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | |||
Antero Midstream Corp | cs | 03676b102 | 25,665 | 2,378,555 | SH | SOLE | 2,378,555 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 17,522 | 134,854 | SH | SOLE | 124,774 | 0 | 10,080 | |||
AutoNation Inc | cs | 05329w102 | 754 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
AutoZone Inc | cs | 053332102 | 4,259 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
Bank of America Corporation | cs | 060505104 | 262 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 821 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
Boeing Co | cs | 097023105 | 415 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | |||
Brown Forman Corp Cl B | cs | 115637209 | 2,432 | 37,021 | SH | SOLE | 35,396 | 0 | 1,625 | |||
Caterpillar Inc | cs | 149123101 | 359 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cheniere Energy Inc | cs | 16411r208 | 34,939 | 232,988 | SH | SOLE | 232,988 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 1,088 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 2,968 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | |||
Colgate Palmolive Co | cs | 194162103 | 705 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
Corteva Inc | cs | 22052l104 | 289 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 361 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CVS Health Corporation | cs | 126650100 | 458 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
Digital World Acquisition Corp | cs | 25400q105 | 435 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Dominion Energy Inc | cs | 25746u109 | 1,131 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
Dow Inc | cs | 260557103 | 417 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
DuPont de Nemours Inc | cs | 26614n102 | 370 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
Enbridge Inc | cs | 29250n105 | 7,011 | 179,318 | SH | SOLE | 179,318 | 0 | 0 | |||
Exxon Mobil Corp | cs | 30231g102 | 2,173 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | |||
General Electric Co New | cs | 369604301 | 1,081 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
Hancock Whitney Corporation | cs | 410120109 | 2,295 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 243 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Humana Inc | cs | 444859102 | 341 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 926 | 35,025 | SH | SOLE | 31,025 | 0 | 4,000 | |||
Johnson & Johnson | cs | 478160104 | 3,337 | 18,888 | SH | SOLE | 17,388 | 0 | 1,500 | |||
JPMorgan Chase & Co | cs | 46625h100 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456b101 | 21,572 | 1,193,148 | SH | SOLE | 1,193,148 | 0 | 0 | |||
KKR & Co Inc Cl A | cs | 48251w104 | 5,233 | 112,733 | SH | SOLE | 112,733 | 0 | 0 | |||
Liberty Media Corp Delaware A | cs | 531229706 | 2,181 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | |||
Lululemon Athletica Inc | cs | 550021109 | 1,027 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
MasterCard Inc Cl A | cs | 57636q104 | 4,206 | 12,095 | SH | SOLE | 11,865 | 0 | 230 | |||
Medifast Inc | cs | 58470h101 | 3,270 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
Merck & Co Inc | cs | 58933y105 | 349 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
MGIC Inv Corp WI | cs | 552848103 | 279 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 3,876 | 16,161 | SH | SOLE | 12,536 | 0 | 3,625 | |||
Nestle SA Nom | cs | h57312649 | 500 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 2,191 | 18,724 | SH | SOLE | 17,474 | 0 | 1,250 | |||
ONEOK Inc | cs | 682680103 | 19,515 | 297,031 | SH | SOLE | 297,031 | 0 | 0 | |||
Oracle Corp | cs | 68389x105 | 1,724 | 21,092 | SH | SOLE | 20,367 | 0 | 725 | |||
PepsiCo Inc | cs | 713448108 | 856 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Pfizer Inc | cs | 717081103 | 801 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
Philip Morris Intl Inc | cs | 718172109 | 2,353 | 23,251 | SH | SOLE | 22,251 | 0 | 1,000 | |||
Phillips 66 | cs | 718546104 | 54,490 | 523,540 | SH | SOLE | 523,540 | 0 | 0 | |||
Procter & Gamble Co | cs | 742718109 | 1,787 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
Salesforce.com Inc | cs | 79466l302 | 979 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
Southern Co | cs | 842587107 | 209 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
Starbucks Corp | cs | 855244109 | 2,190 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
Targa Resources Corp | cs | 87612g101 | 217,952 | 2,965,340 | SH | SOLE | 2,965,340 | 0 | 0 | |||
Target Corp | cs | 87612e106 | 1,236 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
TC Energy Corp | cs | 87807b107 | 5,441 | 136,513 | SH | SOLE | 136,513 | 0 | 0 | |||
UnitedHealth Group Inc | cs | 91324p102 | 432 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 6,232 | 29,994 | SH | SOLE | 29,474 | 0 | 520 | |||
Wal Mart Stores Inc | cs | 931142103 | 4,459 | 31,447 | SH | SOLE | 29,947 | 0 | 1,500 | |||
Walgreens Boots Alliance Inc | cs | 931427108 | 544 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
Williams Cos Inc | cs | 969457100 | 46,820 | 1,423,094 | SH | SOLE | 1,423,094 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 236 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | |||
Rentokil Initial GBP | fs | g7494g105 | 393 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
Samsung Electronic KRW | fs | y74718100 | 656 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 660 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ui | 78462f103 | 899 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 167 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | |||
Maingate MLP Fund Class I | mf | 560599201 | 7,920 | 1,137,918 | SH | SOLE | 1,137,918 | 0 | 0 | |||
Vanguard 500 Index Admir | mf | 922908710 | 1,031 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
Cheniere Energy Partners LP | ml | 16411q101 | 1,649 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Crestwood Equity Partners LP | ml | 226344208 | 23,287 | 889,140 | SH | SOLE | 889,140 | 0 | 0 | |||
DCP Midstream Partners LP | ml | 23311p100 | 101,013 | 2,604,105 | SH | SOLE | 2,604,105 | 0 | 0 | |||
Energy Transfer LP | ml | 29273v100 | 191,893 | 16,166,204 | SH | SOLE | 16,166,204 | 0 | 0 | |||
EnLink Midstream LLC | ml | 29336t100 | 179,751 | 14,613,913 | SH | SOLE | 14,613,913 | 0 | 0 | |||
Enterprise Products Partners L | ml | 293792107 | 121,397 | 5,033,046 | SH | SOLE | 5,033,046 | 0 | 0 | |||
Genesis Energy LP | ml | 371927104 | 37,323 | 3,655,540 | SH | SOLE | 3,655,540 | 0 | 0 | |||
Holly Energy Partners LP | ml | 435763107 | 1,069 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
Magellan Midstream Partners LP | ml | 559080106 | 143,666 | 2,861,300 | SH | SOLE | 2,861,300 | 0 | 0 | |||
MPLX LP | ml | 55336v100 | 203,567 | 6,198,749 | SH | SOLE | 6,198,749 | 0 | 0 | |||
Plains All American Pipeline L | ml | 726503105 | 66,719 | 5,673,384 | SH | SOLE | 5,673,384 | 0 | 0 | |||
Plains GP Holdings | ml | 72651a207 | 73,708 | 5,925,088 | SH | SOLE | 5,925,088 | 0 | 0 | |||
Suburban Propane Partners LP | ml | 864482104 | 158 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
Western Midstream Partners LP | ml | 958669103 | 204,343 | 7,610,527 | SH | SOLE | 7,610,527 | 0 | 0 | |||
Mid-America Apt Communities In | re | 59522j103 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |