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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209,864 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 709,711 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,844,330 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,192,501 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | |||
CLOROX CO DEL | COM | 189054109 | 219,657 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
COCA COLA CO | COM | 191216100 | 302,684 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 625,029 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | |||
ECOLAB INC | COM | 278865100 | 25,782,700 | 152,200 | SH | Call | SOLE | 0 | 0 | 152,200 | ||
ENBRIDGE INC | COM | 29250N105 | 1,480,389 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,883,196 | 348,067 | SH | SOLE | 0 | 0 | 348,067 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 866,479 | 70,812 | SH | SOLE | 0 | 0 | 70,812 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,127,994 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 837,409 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | |||
HERSHEY CO | COM | 427866108 | 506,603 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
JOHNSON & JOHNSON | COM | 478160104 | 388,441 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 218,370 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 992,999 | 59,880 | SH | SOLE | 0 | 0 | 59,880 | |||
KRAFT HEINZ CO | COM | 500754106 | 215,027 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 322,778 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 633,479 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 333,572 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
MCDONALDS CORP | COM | 580135101 | 517,396 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
MERCK & CO INC | COM | 58933Y105 | 2,713,500 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 652,590 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
NEXTDECADE CORP | COM | 65342K105 | 2,585,116 | 503,655 | SH | SOLE | 0 | 0 | 503,655 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 891,230 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | |||
ONEOK INC NEW | COM | 682680103 | 2,680,029 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,138,294 | 114,572 | SH | SOLE | 0 | 0 | 114,572 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 857,105 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | |||
PEPSICO INC | COM | 713448108 | 400,726 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 362,865 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 429,558 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
REPUBLIC SVCS INC | COM | 760759100 | 749,888 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 316,845 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
RTX CORPORATION | COM | 75513E101 | 433,115 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 478,408 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
SMUCKER J M CO | COM NEW | 832696405 | 212,634 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,397,184 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
TARGA RES CORP | COM | 87612G101 | 2,216,368 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | |||
TC ENERGY CORP | COM | 87807B107 | 1,018,708 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 571,193 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 343,437 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
WILLIAMS COS INC | COM | 969457100 | 2,613,402 | 77,459 | SH | SOLE | 0 | 0 | 77,459 |