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 | 953 | 8,133 | SH | SOLE | None | 0 | 0 | 8,133 | |
AGG | CORE US AGGBD ET | 464287226 | 559 | 5,122 | SH | SOLE | None | 0 | 0 | 5,122 | |
AMGP | COM SHS REPSTG | 03675Y103 | 297 | 15,072 | SH | SOLE | None | 15,072 | 0 | 0 | |
AROC | COM | 03957W106 | 7,310 | 696,264 | SH | SOLE | None | 686,659 | 0 | 9,605 | |
BPL | UNIT LTD PARTN | 118230101 | 838 | 16,927 | SH | SOLE | None | 1,909 | 0 | 15,018 | |
BRKB | CL B NEW | 084670702 | 976 | 4,928 | SH | SOLE | None | 0 | 0 | 4,928 | |
CAG | COM | 205887102 | 625 | 16,610 | SH | SOLE | None | 0 | 0 | 16,610 | |
CEQP | UNIT LTD PARTNER | 226344208 | 8,465 | 328,112 | SH | SOLE | None | 275,316 | 0 | 52,796 | |
CL | COM | 194162103 | 698 | 9,254 | SH | SOLE | None | 0 | 0 | 9,254 | |
CLX | COM | 189054109 | 924 | 6,213 | SH | SOLE | None | 0 | 0 | 6,213 | |
CSJ | 1 3 YR CR BD ETF | 464288646 | 994 | 9,509 | SH | SOLE | None | 0 | 0 | 9,509 | |
CXW | COM | 21871N101 | 350 | 15,590 | SH | SOLE | None | 0 | 0 | 15,590 | |
DPS | COM | 26138E109 | 872 | 8,993 | SH | SOLE | None | 0 | 0 | 8,993 | |
ENB | COM | 29250N105 | 8,765 | 224,123 | SH | SOLE | None | 0 | 0 | 224,123 | |
ENLC | COM UNIT REP LTD | 29336T100 | 18,031 | 1,024,525 | SH | SOLE | None | 951,020 | 0 | 73,505 | |
EPD | COM | 293792107 | 2,458 | 92,735 | SH | SOLE | None | 9,417 | 0 | 83,318 | |
EQGP | COM UNIT REP | 26885J103 | 855 | 31,793 | SH | SOLE | None | 31,793 | 0 | 0 | |
ETE | COM UT LTD PTN | 29273V100 | 9,134 | 529,207 | SH | SOLE | None | 427,924 | 0 | 101,283 | |
GIS | COM | 370334104 | 717 | 12,102 | SH | SOLE | None | 0 | 0 | 12,102 | |
HSY | COM | 427866108 | 804 | 7,086 | SH | SOLE | None | 0 | 0 | 7,086 | |
IBM | COM | 459200101 | 505 | 3,293 | SH | SOLE | None | 0 | 0 | 3,293 | |
IWV | RUSSELL 3000 ETF | 464287689 | 2,103 | 13,298 | SH | SOLE | None | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 867 | 6,210 | SH | SOLE | None | 0 | 0 | 6,210 | |
K | COM | 487836108 | 589 | 8,674 | SH | SOLE | None | 0 | 0 | 8,674 | |
KHC | COM | 500754106 | 1,056 | 13,587 | SH | SOLE | None | 0 | 0 | 13,587 | |
KMB | COM | 494368103 | 666 | 5,524 | SH | SOLE | None | 0 | 0 | 5,524 | |
KMI | COM | 49456B101 | 15,461 | 855,627 | SH | SOLE | None | 742,483 | 0 | 113,144 | |
KO | COM | 191216100 | 607 | 13,246 | SH | SOLE | None | 0 | 0 | 13,246 | |
LMT | COM | 539830109 | 1,255 | 3,909 | SH | SOLE | None | 0 | 0 | 3,909 | |
LW | COM | 513272104 | 298 | 5,294 | SH | SOLE | None | 0 | 0 | 5,294 | |
MCD | COM | 580135101 | 966 | 5,617 | SH | SOLE | None | 0 | 0 | 5,617 | |
MKC | COM NON VTG | 579780206 | 789 | 7,744 | SH | SOLE | None | 0 | 0 | 7,744 | |
MMP | COM UNIT RP LP | 559080106 | 1,851 | 26,104 | SH | SOLE | None | 1,666 | 0 | 24,438 | |
NSH | UNIT RESTG LLC | 67059L102 | 12,959 | 825,467 | SH | SOLE | None | 0 | 0 | 825,467 | |
OKE | COM | 682680103 | 9,216 | 172,422 | SH | SOLE | None | 127,450 | 0 | 44,972 | |
PAGP | LTD PARTNR INT A | 72651A207 | 8,565 | 390,225 | SH | SOLE | None | 328,701 | 0 | 61,524 | |
PBA | COM | 706327103 | 6,273 | 173,391 | SH | SOLE | None | 0 | 0 | 173,391 | |
PEP | COM | 713448108 | 798 | 6,658 | SH | SOLE | None | 0 | 0 | 6,658 | |
PG | COM | 742718109 | 707 | 7,695 | SH | SOLE | None | 0 | 0 | 7,695 | |
QSR | COM | 76131D103 | 220 | 3,589 | SH | SOLE | None | 0 | 0 | 3,589 | |
RSG | COM | 760759100 | 1,084 | 16,037 | SH | SOLE | None | 0 | 0 | 16,037 | |
SEMG | CL A | 81663A105 | 8,142 | 269,621 | SH | SOLE | None | 248,908 | 0 | 20,713 | |
SJM | COM NEW | 832696405 | 697 | 5,616 | SH | SOLE | None | 0 | 0 | 5,616 | |
SPLV | S&P500 LOW VOL | 73937B779 | 201 | 4,221 | SH | SOLE | None | 0 | 0 | 4,221 | |
TEGP | SHS CL A | 874696107 | 13,356 | 518,896 | SH | SOLE | None | 486,690 | 0 | 32,206 | |
TRGP | COM | 87612G101 | 15,793 | 326,177 | SH | SOLE | None | 305,681 | 0 | 20,496 | |
TRP | COM | 89353D107 | 7,319 | 150,478 | SH | SOLE | None | 0 | 0 | 150,478 | |
TRV | COM | 89417E109 | 858 | 6,332 | SH | SOLE | None | 0 | 0 | 6,332 | |
UL | SPON ADR NEW | 904767704 | 682 | 12,324 | SH | SOLE | None | 0 | 0 | 12,324 | |
WGP | COMUNT LTD PT | 95825R103 | 7,403 | 199,245 | SH | SOLE | None | 185,988 | 0 | 13,257 | |
WM | COM | 94106L109 | 1,154 | 13,380 | SH | SOLE | None | 0 | 0 | 13,380 | |
WMB | COM | 969457100 | 9,811 | 321,796 | SH | SOLE | None | 221,983 | 0 | 99,813 | |
XLP | SBI CONS STPLS | 81369Y308 | 1,108 | 19,484 | SH | SOLE | None | 0 | 0 | 19,484 | |
XLU | SBI INT-UTILS | 81369Y886 | 269 | 5,107 | SH | SOLE | None | 0 | 0 | 5,107 | |
ENB.TO | COM | 29250N105 | 725 | 18,545 | SH | SOLE | None | 8,571 | 0 | 9,974 | |
TRP.TO | COM | 89353D107 | 454 | 9,344 | SH | SOLE | None | 3,345 | 0 | 5,999 | |
LNG | COM NEW | 16411R208 | 7,569 | 140,584 | SH | SOLE | None | 140,209 | 0 | 375 | |
USAI | AMERN ENERGY | 26922A552 | 2,784 | 107,189 | SH | SOLE | None | 0 | 0 | 107,189 | |
SLCA | COM | 90346E103 | 4,800 | 147,440 | SH | SOLE | None | 0 | 0 | 147,440 |