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 |
ADP | COM | 053015103 | 899 | 8,226 | SH | SOLE | NONE | 0 | 0 | 8,226 | |
AGG | CORE US AGGBD ET | 464287226 | 561 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
AROC | COM | 03957W106 | 7,848 | 625,228 | SH | SOLE | NONE | 615,457 | 0 | 9,771 | |
BPL | UNIT LTD PARTN | 118230101 | 998 | 17,515 | SH | SOLE | NONE | 1,399 | 0 | 16,116 | |
BRKB | CL B NEW | 084670702 | 806 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
CAG | COM | 205887102 | 566 | 16,781 | SH | SOLE | NONE | 0 | 0 | 16,781 | |
CEQP | UNIT LTD PARTNER | 226344208 | 8,501 | 348,415 | SH | SOLE | NONE | 294,374 | 0 | 54,041 | |
CL | COM | 194162103 | 708 | 9,714 | SH | SOLE | NONE | 0 | 0 | 9,714 | |
CLX | COM | 189054109 | 816 | 6,187 | SH | SOLE | NONE | 0 | 0 | 6,187 | |
CSJ | 1 3 YR CR BD ETF | 464288646 | 1,002 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
DPS | COM | 26138E109 | 808 | 9,131 | SH | SOLE | NONE | 0 | 0 | 9,131 | |
ENB | COM | 29250N105 | 9,186 | 219,543 | SH | SOLE | NONE | 147,056 | 0 | 72,487 | |
ENLC | COM UNIT REP LTD | 29336T100 | 17,093 | 990,965 | SH | SOLE | NONE | 915,825 | 0 | 75,140 | |
EPD | COM | 293792107 | 2,381 | 91,335 | SH | SOLE | NONE | 6,037 | 0 | 85,298 | |
EQGP | COM UNIT REP | 26885J103 | 796 | 27,482 | SH | SOLE | NONE | 27,482 | 0 | 0 | |
ETE | COM UT LTD PTN | 29273V100 | 9,368 | 538,989 | SH | SOLE | NONE | 435,168 | 0 | 103,821 | |
GIS | COM | 370334104 | 652 | 12,592 | SH | SOLE | NONE | 0 | 0 | 12,592 | |
HSY | COM | 427866108 | 829 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 | |
IBM | COM | 459200101 | 574 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
IWV | RUSSELL 3000 ETF | 464287689 | 1,985 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 804 | 6,184 | SH | SOLE | NONE | 0 | 0 | 6,184 | |
K | COM | 487836108 | 539 | 8,636 | SH | SOLE | NONE | 0 | 0 | 8,636 | |
KHC | COM | 500754106 | 1,084 | 13,979 | SH | SOLE | NONE | 0 | 0 | 13,979 | |
KMB | COM | 494368103 | 647 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
KMI | COM | 49456B101 | 16,911 | 881,776 | SH | SOLE | NONE | 757,871 | 0 | 123,905 | |
KO | COM | 191216100 | 593 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
LMT | COM | 539830109 | 1,218 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
LW | COM | 513272104 | 251 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
MCD | COM | 580135101 | 876 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
MDLZ | CL A | 609207105 | 217 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
MKC | COM NON VTG | 579780206 | 791 | 7,709 | SH | SOLE | NONE | 0 | 0 | 7,709 | |
MMP | COM UNIT RP LP | 559080106 | 1,840 | 25,887 | SH | SOLE | NONE | 868 | 0 | 25,019 | |
NSH | UNIT RESTG LLC | 67059L102 | 13,391 | 608,665 | SH | SOLE | NONE | 555,213 | 0 | 53,452 | |
OKE | COM | 682680103 | 10,298 | 185,802 | SH | SOLE | NONE | 138,633 | 0 | 47,169 | |
PAGP | LTD PARTNR INT A | 72651A207 | 8,635 | 394,819 | SH | SOLE | NONE | 327,711 | 0 | 67,108 | |
PBA | COM | 706327103 | 7,175 | 204,414 | SH | SOLE | NONE | 202,584 | 0 | 1,830 | |
PEP | COM | 713448108 | 739 | 6,630 | SH | SOLE | NONE | 0 | 0 | 6,630 | |
PG | COM | 742718109 | 772 | 8,487 | SH | SOLE | NONE | 0 | 0 | 8,487 | |
QSR | COM | 76131D103 | 390 | 6,102 | SH | SOLE | NONE | 0 | 0 | 6,102 | |
RSG | COM | 760759100 | 1,055 | 15,966 | SH | SOLE | NONE | 0 | 0 | 15,966 | |
SEMG | CL A | 81663A105 | 8,201 | 285,261 | SH | SOLE | NONE | 263,935 | 0 | 21,326 | |
SJM | COM NEW | 832696405 | 601 | 5,728 | SH | SOLE | NONE | 0 | 0 | 5,728 | |
SPLV | S&P500 LOW VOL | 73937B779 | 216 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
SPY | TR UNIT | 78462F103 | 2,124 | 8,456 | SH | SOLE | NONE | 0 | 0 | 8,456 | |
TEGP | SHS CL A | 874696107 | 13,320 | 471,508 | SH | SOLE | NONE | 438,584 | 0 | 32,924 | |
TRGP | COM | 87612G101 | 16,957 | 358,534 | SH | SOLE | NONE | 336,942 | 0 | 21,592 | |
TRP | COM | 89353D107 | 8,451 | 170,973 | SH | SOLE | NONE | 150,485 | 0 | 20,488 | |
TRV | COM | 89417E109 | 773 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
UL | SPON ADR NEW | 904767704 | 711 | 12,263 | SH | SOLE | NONE | 0 | 0 | 12,263 | |
WGP | COMUNT LTD PT | 95825R103 | 8,124 | 197,270 | SH | SOLE | NONE | 183,143 | 0 | 14,127 | |
WM | COM | 94106L109 | 1,071 | 13,686 | SH | SOLE | NONE | 0 | 0 | 13,686 | |
WMB | COM | 969457100 | 10,487 | 349,430 | SH | SOLE | NONE | 241,967 | 0 | 107,463 | |
XLP | SBI CONS STPLS | 81369Y308 | 1,051 | 19,478 | SH | SOLE | NONE | 0 | 0 | 19,478 | |
XLU | SBI INT-UTILS | 81369Y886 | 271 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
ENB.TO | COM | 29250N105 | 416 | 9,974 | SH | SOLE | NONE | 0 | 0 | 9,974 | |
TRP.TO | COM | 89353D107 | 297 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
LNG | COM NEW | 16411R208 | 7,119 | 158,053 | SH | SOLE | NONE | 157,678 | 0 | 375 | |
SLCA | COM | 90346E103 | 5,002 | 161,034 | SH | SOLE | NONE | 139,772 | 0 | 21,262 |