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 |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,767 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 2,384 | 23,085 | SH | SOLE | 22,485 | 0 | 600 | ||
Antero Midstream Corp | cs | 03676b102 | 25,343 | 2,415,937 | SH | SOLE | 2,415,937 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 21,696 | 131,569 | SH | SOLE | 121,489 | 0 | 10,080 | ||
AutoNation Inc | cs | 05329w102 | 945 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 4,240 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 227 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 972 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 463 | 2,180 | SH | SOLE | 1,180 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,297 | 35,746 | SH | SOLE | 34,121 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 343 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cheniere Energy Inc | cs | 16411r208 | 68,818 | 436,662 | SH | SOLE | 436,662 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 952 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,771 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 672 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 296 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 393 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 365 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Digital World Acquisition Corp | cs | 25400q105 | 407 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,031 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 454 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Dt Midstream Inc Common Stock | cs | 23345m107 | 10,494 | 212,563 | SH | SOLE | 212,563 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 387 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 6,830 | 179,018 | SH | SOLE | 179,018 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 2,208 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
GE Healthcare Technologies Inc | cs | 36266g107 | 352 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
General Electric Co New | cs | 369604301 | 1,234 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 1,726 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 227 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 323 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,144 | 35,025 | SH | SOLE | 31,025 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 2,819 | 18,188 | SH | SOLE | 16,688 | 0 | 1,500 | ||
Kinder Morgan Inc | cs | 49456b101 | 21,362 | 1,219,980 | SH | SOLE | 1,219,980 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 5,759 | 109,658 | SH | SOLE | 109,658 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 2,309 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,167 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,317 | 11,880 | SH | SOLE | 11,650 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 2,825 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 334 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 289 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 4,659 | 16,161 | SH | SOLE | 12,536 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 515 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 2,174 | 17,724 | SH | SOLE | 16,474 | 0 | 1,250 | ||
Oakworth Cap Inc | cs | 67418c108 | 7,568 | 189,205 | SH | SOLE | 189,205 | 0 | 0 | ||
ONEOK Inc | cs | 682680103 | 18,045 | 283,987 | SH | SOLE | 283,987 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 1,958 | 21,067 | SH | SOLE | 20,342 | 0 | 725 | ||
PepsiCo Inc | cs | 713448108 | 864 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 638 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,164 | 22,251 | SH | SOLE | 21,251 | 0 | 1,000 | ||
Phillips 66 | cs | 718546104 | 49,774 | 490,964 | SH | SOLE | 490,964 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,677 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466l302 | 1,475 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Southern Co | cs | 842587107 | 204 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,117 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 214,023 | 2,933,832 | SH | SOLE | 2,933,832 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,374 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 436 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 385 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 6,509 | 28,869 | SH | SOLE | 28,349 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,470 | 30,312 | SH | SOLE | 28,812 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 503 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 45,279 | 1,516,383 | SH | SOLE | 1,516,383 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 277 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
Rentokil Initial GBP | fs | g7494g105 | 471 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 962 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 184 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 8,072 | 1,144,981 | SH | SOLE | 1,144,981 | 0 | 0 | ||
Vanguard 500 Index Admir | mf | 922908710 | 1,090 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Cheniere Energy Partners LP | ml | 16411q101 | 1,372 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344208 | 22,949 | 920,525 | SH | SOLE | 920,525 | 0 | 0 | ||
DCP Midstream Partners LP | ml | 23311p100 | 20,576 | 493,188 | SH | SOLE | 493,188 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 195,257 | 15,658,145 | SH | SOLE | 15,658,145 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 163,677 | 15,099,340 | SH | SOLE | 15,099,340 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 131,484 | 5,076,602 | SH | SOLE | 5,076,602 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 41,420 | 3,678,510 | SH | SOLE | 3,678,510 | 0 | 0 | ||
Holly Energy Partners LP | ml | 435763107 | 1,025 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 153,543 | 2,829,759 | SH | SOLE | 2,829,759 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 211,791 | 6,147,793 | SH | SOLE | 6,147,793 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 67,117 | 5,382,261 | SH | SOLE | 5,382,261 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 72,979 | 5,562,442 | SH | SOLE | 5,562,442 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 212,141 | 8,044,777 | SH | SOLE | 8,044,777 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |