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 | 2,015 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
Amazon.com Inc | cs | 023135106 | 2,952 | 22,645 | SH | SOLE | 22,045 | 0 | 600 | |||
Antero Midstream Corp | cs | 03676b102 | 26,928 | 2,321,357 | SH | SOLE | 2,321,357 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 25,338 | 130,629 | SH | SOLE | 120,549 | 0 | 10,080 | |||
AutoNation Inc | cs | 05329w102 | 1,157 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
AutoZone Inc | cs | 053332102 | 4,281 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
Bank of America Corporation | cs | 060505104 | 227 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,029 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
Boeing Co | cs | 097023105 | 460 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | |||
Brown Forman Corp Cl B | cs | 115637209 | 2,365 | 35,421 | SH | SOLE | 33,796 | 0 | 1,625 | |||
Caterpillar Inc | cs | 149123101 | 369 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cheniere Energy Inc | cs | 16411r208 | 64,861 | 425,711 | SH | SOLE | 425,711 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 918 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 2,618 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | |||
Colgate Palmolive Co | cs | 194162103 | 683 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
Corteva Inc | cs | 22052l104 | 281 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 425 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CVS Health Corporation | cs | 126650100 | 339 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
Digital World Acquisition Corp | cs | 25400q105 | 364 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Dominion Energy Inc | cs | 25746u109 | 955 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
Dow Inc | cs | 260557103 | 441 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
Dt Midstream Inc Common Stock | cs | 23345m107 | 11,492 | 231,839 | SH | SOLE | 231,839 | 0 | 0 | |||
DuPont de Nemours Inc | cs | 26614n102 | 385 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
Enbridge Inc | cs | 29250n105 | 6,310 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | |||
Exxon Mobil Corp | cs | 30231g102 | 2,159 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | |||
GE Healthcare Technologies Inc | cs | 36266g107 | 318 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
General Electric Co New | cs | 369604301 | 1,401 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | |||
Hancock Whitney Corporation | cs | 410120109 | 1,820 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 239 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Humana Inc | cs | 444859102 | 298 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 1,158 | 34,625 | SH | SOLE | 30,625 | 0 | 4,000 | |||
Johnson & Johnson | cs | 478160104 | 3,004 | 18,148 | SH | SOLE | 16,648 | 0 | 1,500 | |||
JPMorgan Chase & Co | cs | 46625h100 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456b101 | 20,262 | 1,176,629 | SH | SOLE | 1,176,629 | 0 | 0 | |||
Kinetik Holdings Inc Cl A | cs | 02215l209 | 1,241 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | |||
KKR & Co Inc Cl A | cs | 48251w104 | 6,097 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | |||
Liberty Media Corp Delaware A | cs | 531229706 | 2,732 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | |||
Lululemon Athletica Inc | cs | 550021109 | 1,213 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
MasterCard Inc Cl A | cs | 57636q104 | 4,588 | 11,665 | SH | SOLE | 11,435 | 0 | 230 | |||
Medifast Inc | cs | 58470h101 | 2,502 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | |||
Merck & Co Inc | cs | 58933y105 | 322 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
MGIC Inv Corp WI | cs | 552848103 | 339 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 5,503 | 16,161 | SH | SOLE | 12,536 | 0 | 3,625 | |||
Nestle SA Nom | cs | h57312649 | 512 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 1,925 | 17,444 | SH | SOLE | 16,194 | 0 | 1,250 | |||
Oakworth Cap Inc | cs | 67418c108 | 6,244 | 189,205 | SH | SOLE | 189,205 | 0 | 0 | |||
ONEOK Inc | cs | 682680103 | 15,906 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | |||
Oracle Corp | cs | 68389x105 | 2,473 | 20,762 | SH | SOLE | 20,037 | 0 | 725 | |||
PepsiCo Inc | cs | 713448108 | 878 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Pfizer Inc | cs | 717081103 | 574 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
Philip Morris Intl Inc | cs | 718172109 | 2,165 | 22,181 | SH | SOLE | 21,181 | 0 | 1,000 | |||
Phillips 66 | cs | 718546104 | 43,535 | 456,435 | SH | SOLE | 456,435 | 0 | 0 | |||
Procter & Gamble Co | cs | 742718109 | 1,696 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
Salesforce.com Inc | cs | 79466l302 | 1,560 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
Southern Co | cs | 842587107 | 206 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
Starbucks Corp | cs | 855244109 | 1,975 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | |||
Targa Resources Corp | cs | 87612g101 | 204,911 | 2,692,652 | SH | SOLE | 2,692,652 | 0 | 0 | |||
Target Corp | cs | 87612e106 | 1,094 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
UnitedHealth Group Inc | cs | 91324p102 | 392 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 6,770 | 28,509 | SH | SOLE | 27,989 | 0 | 520 | |||
Wal Mart Stores Inc | cs | 931142103 | 4,723 | 30,047 | SH | SOLE | 28,547 | 0 | 1,500 | |||
Walgreens Boots Alliance Inc | cs | 931427108 | 371 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | |||
Williams Cos Inc | cs | 969457100 | 52,642 | 1,613,301 | SH | SOLE | 1,613,301 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 313 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | |||
Rentokil Initial GBP | fs | g7494g105 | 503 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
Samsung Electronic KRW | fs | y74718100 | 822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,042 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
Columbia Acorn Tr Fund Cl A | mf | 197199102 | 194 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
Maingate MLP Fund Class I | mf | 560599201 | 8,350 | 1,153,323 | SH | SOLE | 1,153,323 | 0 | 0 | |||
Vanguard 500 Index Admir | mf | 922908710 | 981 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
Cheniere Energy Partners LP | ml | 16411q101 | 2,584 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
Crestwood Equity Partners LP | ml | 226344208 | 25,077 | 947,024 | SH | SOLE | 947,024 | 0 | 0 | |||
Energy Transfer LP | ml | 29273v100 | 183,765 | 14,469,678 | SH | SOLE | 14,469,678 | 0 | 0 | |||
EnLink Midstream LLC | ml | 29336t100 | 157,524 | 14,860,715 | SH | SOLE | 14,860,715 | 0 | 0 | |||
Enterprise Products Partners L | ml | 293792107 | 124,559 | 4,727,094 | SH | SOLE | 4,727,094 | 0 | 0 | |||
Genesis Energy LP | ml | 371927104 | 33,896 | 3,549,275 | SH | SOLE | 3,549,275 | 0 | 0 | |||
Holly Energy Partners LP | ml | 435763107 | 1,091 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
Magellan Midstream Partners LP | ml | 559080106 | 164,362 | 2,637,389 | SH | SOLE | 2,637,389 | 0 | 0 | |||
MPLX LP | ml | 55336v100 | 194,910 | 5,742,784 | SH | SOLE | 5,742,784 | 0 | 0 | |||
Plains All American Pipeline L | ml | 726503105 | 69,788 | 4,949,473 | SH | SOLE | 4,949,473 | 0 | 0 | |||
Plains GP Holdings | ml | 72651a207 | 75,971 | 5,122,821 | SH | SOLE | 5,122,821 | 0 | 0 | |||
Western Midstream Partners LP | ml | 958669103 | 199,526 | 7,523,599 | SH | SOLE | 7,523,599 | 0 | 0 | |||
Mid-America Apt Communities In | re | 59522j103 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |