0001606587-20-000948.txt : 20200812 0001606587-20-000948.hdr.sgml : 20200812 20200812150958 ACCESSION NUMBER: 0001606587-20-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Americana Partners, LLC CENTRAL INDEX KEY: 0001797678 IRS NUMBER: 834557516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19998 FILM NUMBER: 201095246 BUSINESS ADDRESS: STREET 1: 811 LOUISIANA STREET STREET 2: SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-429-5552 MAIL ADDRESS: STREET 1: 811 LOUISIANA STREET STREET 2: SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001797678 XXXXXXXX 06-30-2020 06-30-2020 false Americana Partners, LLC

811 Louisiana Street Suite 2420 Houston TX 77002

13F HOLDINGS REPORT 028-19998 N Jason Lawrence Fertitta 713-429-5552 Jason Lawrence Fertitta Houston TX 08-10-2020 0 91 133343 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 26549 261084 SH SOLE NONE 0 0 261084 Enterprise Prods Part LP COM 293792107 11361 625261 SH SOLE NONE 0 0 625261 MPLX LP LP COM UNIT REP LTD 55336V100 5637 326228 SH SOLE NONE 0 0 326228 SPDR Gold Shares ETF GOLD SHS 78463V107 5096 30450 SH SOLE NONE 0 0 30450 Kinder Morgan Inc COM 49456B101 4983 328487 SH SOLE NONE 0 0 328487 Contango Oil & Gas COM NEW 21075N204 4511 1970109 SH SOLE NONE 0 0 1970109 Apple Inc COM 037833100 4082 11192 SH SOLE NONE 0 0 11192 Magellan Midstream Pa LP COM UNIT RP LP 559080106 3852 89236 SH SOLE NONE 0 0 89236 Royal Dutch Shell F Sponsored ADR SPON ADR B 780259107 3488 114563 SH SOLE NONE 0 0 114563 Plains All American P LP UNIT LTD PARTN 726503105 3217 364010 SH SOLE NONE 0 0 364010 Chevron Corp COM 166764100 3198 35843 SH SOLE NONE 0 0 35843 Williams Companies COM 969457100 2842 149461 SH SOLE NONE 0 0 149461 Oneok Inc COM 682680103 2676 80582 SH SOLE NONE 0 0 80582 Exxon Mobil Corp COM 30231G102 2631 58839 SH SOLE NONE 0 0 58839 Western Midstream Par LP COM UNIT LP INT 958669103 2477 246721 SH SOLE NONE 0 0 246721 Microsoft Corp COM 594918104 1956 9615 SH SOLE NONE 0 0 9615 Enbridge Inc F COM 29250N105 1951 64161 SH SOLE NONE 0 0 64161 SPDR S&P 500 ETF TR UNIT 78462F103 1853 5984 SH SOLE NONE 0 0 5984 Hess Midstream Partne LP CL A SHS 428103105 1746 95311 SH SOLE NONE 0 0 95311 Targa Resources Corp COM 87612G101 1678 83632 SH SOLE NONE 0 0 83632 Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 1576 44928 SH SOLE NONE 0 0 44928 J P Morgan Chase & Co COM 46625H100 1539 16363 SH SOLE NONE 0 0 16363 First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 1428 77540 SH SOLE NONE 0 0 77540 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1383 15165 SH SOLE NONE 0 0 15165 Plains GP HLDGS LTD PARTNR INT A 72651A207 1378 154877 SH SOLE NONE 0 0 154877 iShares Gold ETF ISHARES 464285105 1295 76253 SH SOLE NONE 0 0 76253 Amazon.Com Inc COM 023135106 1227 445 SH SOLE NONE 0 0 445 Cheniere Energy Partn LP COM UNIT 16411Q101 1210 34617 SH SOLE NONE 0 0 34617 Nextera Energy Inc COM 65339F101 1078 4491 SH SOLE NONE 0 0 4491 First Cash Finl SVCS COM 33767D105 1039 15400 SH SOLE NONE 0 0 15400 Phillips 66 Partners LP COM UNIT REP INT 718549207 952 26440 SH SOLE NONE 0 0 26440 Intersect Ent Inc COM 46071F103 887 65566 SH SOLE NONE 0 0 65566 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 839 7127 SH SOLE NONE 0 0 7127 Johnson & Johnson COM 478160104 805 5725 SH SOLE NONE 0 0 5725 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 778 15347 SH SOLE NONE 0 0 15347 Visa Inc Class A COM CL A 92826C839 736 3811 SH SOLE NONE 0 0 3811 Alphabet Inc. Class C CAP STK CL C 02079K107 722 511 SH SOLE NONE 0 0 511 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 715 8607 SH SOLE NONE 0 0 8607 iShares Ultra Short Term Bond ETF ULTR SH TRM BD 46434V878 684 13530 SH SOLE NONE 0 0 13530 Facebook Inc Class A CL A 30303M102 589 2598 SH SOLE NONE 0 0 2598 WalMart Inc COM 931142103 579 4839 SH SOLE NONE 0 0 4839 Walt Disney Co COM DISNEY 254687106 565 5075 SH SOLE NONE 0 0 5075 Alibaba Group Holding F Sponsored ADR SPONSORED ADS 01609W102 556 2582 SH SOLE NONE 0 0 2582 PIMCO Municipal Income I COM 72200W106 537 39813 SH SOLE NONE 0 0 39813 Energy Transfer LP COM UT LTD PTN 29273V100 536 75408 SH SOLE NONE 0 0 75408 Medtronic PLC F SHS G5960L103 529 5735 SH SOLE NONE 0 0 5735 NGL Energy Partners L LP COM UNIT REPST 62913M107 505 129639 SH SOLE NONE 0 0 129639 Paypal Holdings Incorpor COM 70450Y103 485 2784 SH SOLE NONE 0 0 2784 Home Depot Inc COM 437076102 465 1860 SH SOLE NONE 0 0 1860 MC Donalds Corp COM 580135101 464 2520 SH SOLE NONE 0 0 2520 Procter & Gamble COM 742718109 447 3741 SH SOLE NONE 0 0 3741 A T & T Inc COM 00206R102 442 14649 SH SOLE NONE 0 0 14649 Mastercard Inc Class A CL A 57636Q104 429 1454 SH SOLE NONE 0 0 1454 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 417 10763 SH SOLE NONE 0 0 10763 Intel Corp COM 458140100 413 6909 SH SOLE NONE 0 0 6909 Put Prudential Finl COM 744320102 400 6573 SH SOLE NONE 0 0 6573 Cisco Systems Inc COM 17275R102 392 8418 SH SOLE NONE 0 0 8418 Alphabet Inc. Class A CAP STK CL A 02079K305 378 267 SH SOLE NONE 0 0 267 First Trust North American Energ ETF NO AMER ENERGY 33738D101 373 18721 SH SOLE NONE 0 0 18721 Veeva Systems Inc Class A CL A COM 922475108 369 1577 SH SOLE NONE 0 0 1577 Alliancebernstein Hol LP UNIT LTD PARTN 01881G106 364 13391 SH SOLE NONE 0 0 13391 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 363 9185 SH SOLE NONE 0 0 9185 Lockheed Martin Corp COM 539830109 362 992 SH SOLE NONE 0 0 992 Nike Inc Class B CL B 654106103 340 3468 SH SOLE NONE 0 0 3468 BlackRock Inc COM 09247X101 317 584 SH SOLE NONE 0 0 584 Pfizer Inc COM 717081103 301 9215 SH SOLE NONE 0 0 9215 Enable Midstream Part LP COM UNIT RP IN 292480100 299 63894 SH SOLE NONE 0 0 63894 Vanguard Mid Cap ETF MID CAP ETF 922908629 290 1774 SH SOLE NONE 0 0 1774 Bank Of America Corp COM 060505104 287 12089 SH SOLE NONE 0 0 12089 DCP Midstream LP LP COM UT LTD PTN 23311P100 276 24487 SH SOLE NONE 0 0 24487 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 275 3123 SH SOLE NONE 0 0 3123 Kirby Corp COM 497266106 257 4800 SH SOLE NONE 0 0 4800 Deere & Co COM 244199105 256 1627 SH SOLE NONE 0 0 1627 Philip Morris Intl COM 718172109 247 3477 SH SOLE NONE 0 0 3477 BP PLC F Sponsored ADR SPONSORED ADR 055622104 243 10447 SH SOLE NONE 0 0 10447 Wisdomtree International Eqy ETF INTL EQUITY FD 97717W703 242 5474 SH SOLE NONE 0 0 5474 Comcast Corp Class A CL A 20030N101 238 6082 SH SOLE NONE 0 0 6082 Adobe Inc COM 00724F101 236 544 SH SOLE NONE 0 0 544 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 235 3865 SH SOLE NONE 0 0 3865 iShares Russell 1000 ETF RUS 1000 ETF 464287622 230 1345 SH SOLE NONE 0 0 1345 TJX Companies Inc COM 872540109 222 4401 SH SOLE NONE 0 0 4401 Enlink Midstream L L C COM UNIT REP LTD 29336T100 220 90352 SH SOLE NONE 0 0 90352 Transunion COM 89400J107 219 2525 SH SOLE NONE 0 0 2525 Intuit Inc COM 461202103 207 700 SH SOLE NONE 0 0 700 Raytheon Technologies Co COM 75513E101 206 3347 SH SOLE NONE 0 0 3347 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 202 16435 SH SOLE NONE 0 0 16435 Eaton Vance Tax MGD DVF COM 27828N102 150 14000 SH SOLE NONE 0 0 14000 Inseego Corp COM 45782B104 116 10000 SH SOLE NONE 0 0 10000 BlackRock Energy And Res COM 09250U101 115 16000 SH SOLE NONE 0 0 16000 Montage Resources Corpor COM 61179L100 98 24901 SH SOLE NONE 0 0 24901 Call AMD @ $60.0 Exp Jul 17, 2020 COM 007903107 5 14000 SH SOLE NONE 0 0 14000