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 |
Akamai Technologies Inc | cs | 00971t101 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,945 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 4,146 | 1,273 | SH | SOLE | 1,248 | 0 | 25 | ||
Antero Midstream Corp | cs | 03676b102 | 58,586 | 7,598,687 | SH | SOLE | 7,598,687 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 19,545 | 147,295 | SH | SOLE | 137,215 | 0 | 10,080 | ||
AutoNation Inc | cs | 05329w102 | 638 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 1,418 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 240 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 648 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 524 | 2,450 | SH | SOLE | 1,450 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,624 | 33,032 | SH | SOLE | 31,407 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 273 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cheniere Energy Inc | cs | 16411r208 | 11,018 | 183,539 | SH | SOLE | 183,539 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 505 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,742 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 691 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 211 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 367 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 354 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,280 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 335 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 414 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 16,726 | 522,858 | SH | SOLE | 522,858 | 0 | 0 | ||
Equitrans Midstream Corp | cs | 294600101 | 1,123 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 984 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 293 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 1,486 | 137,585 | SH | SOLE | 137,585 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 1,433 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 224 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 273 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,743 | 34,990 | SH | SOLE | 30,990 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 3,193 | 20,287 | SH | SOLE | 18,787 | 0 | 1,500 | ||
JPMorgan Chase & Co | cs | 46625h100 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 81,129 | 5,934,786 | SH | SOLE | 5,934,786 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 5,025 | 124,097 | SH | SOLE | 124,097 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,791 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,429 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,605 | 12,901 | SH | SOLE | 12,671 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 5,919 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 270 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 3,864 | 17,371 | SH | SOLE | 13,746 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 515 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 3,172 | 22,423 | SH | SOLE | 21,173 | 0 | 1,250 | ||
Oracle Corp | cs | 68389x105 | 1,676 | 25,915 | SH | SOLE | 25,190 | 0 | 725 | ||
Paypal Holdings Inc | cs | 70450y103 | 405 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 610 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 470 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,015 | 24,336 | SH | SOLE | 23,336 | 0 | 1,000 | ||
Procter & Gamble Co | cs | 742718109 | 1,836 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 539 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 1,195 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Square Inc Cl A | cs | 852234103 | 355 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,671 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 169,927 | 6,441,492 | SH | SOLE | 6,441,492 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,757 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 14,914 | 366,252 | SH | SOLE | 366,252 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 275 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,738 | 35,377 | SH | SOLE | 34,857 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,719 | 32,737 | SH | SOLE | 31,237 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 659 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 92,563 | 4,616,587 | SH | SOLE | 4,616,587 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 564 | 114,238 | SH | SOLE | 36,238 | 0 | 78,000 | ||
Samsung Electronic KRW | fs | y74718100 | 1,118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 7,217 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 879 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 232 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 4,203 | 1,012,751 | SH | SOLE | 1,012,751 | 0 | 0 | ||
BP Midstream Partners LP | ml | 0556el109 | 44,821 | 4,228,401 | SH | SOLE | 4,228,401 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 146,172 | 23,652,472 | SH | SOLE | 23,652,472 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 68,075 | 18,349,113 | SH | SOLE | 18,349,113 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 162,835 | 8,312,142 | SH | SOLE | 8,312,142 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 28,330 | 4,562,047 | SH | SOLE | 4,562,047 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 1,000 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 186,656 | 4,398,121 | SH | SOLE | 4,398,121 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 199,176 | 9,199,804 | SH | SOLE | 9,199,804 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 70,085 | 2,653,747 | SH | SOLE | 2,653,747 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 87,605 | 10,631,724 | SH | SOLE | 10,631,724 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 87,267 | 10,327,410 | SH | SOLE | 10,327,410 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 94,178 | 9,343,018 | SH | SOLE | 9,343,018 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 54,594 | 3,950,352 | SH | SOLE | 3,950,352 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |