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 |
3M CO | COM | 88579Y101 | 1,623 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ABBOTT LABS | COM | 002824100 | 320 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ABBVIE INC | COM | 00287Y109 | 677 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,794 | 72,322 | SH | SOLE | 0 | 0 | 72,322 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,093 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,830 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,925 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,092 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,901 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AMAZON COM INC | COM | 023135106 | 414 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 396 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,365 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 24,024 | 786,900 | SH | SOLE | 0 | 0 | 786,900 | ||
AON PLC | SHS CL A | G0403H108 | 366 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APPLE INC | COM | 037833100 | 3,845 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 272 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,535 | 73,006 | SH | SOLE | 0 | 0 | 73,006 | ||
BARCLAYS PLC | ADR | 06738E204 | 243 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | ||
BERKLEY W R CORP | COM | 084423102 | 1,150 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,862 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,645 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,148 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,218 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 171 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,456 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 596 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CDW CORP | COM | 12514G108 | 1,139 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,038 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CISCO SYS INC | COM | 17275R102 | 5,071 | 90,944 | SH | SOLE | 0 | 0 | 90,944 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,858 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
COPART INC | COM | 217204106 | 1,029 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 627 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 306 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
DISNEY WALT CO | COM | 254687106 | 295 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
DOLLAR TREE INC | COM | 256746108 | 264 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EBAY INC. | COM | 278642103 | 1,764 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,213 | 823,337 | SH | SOLE | 0 | 0 | 823,337 | ||
ENERPLUS CORP | COM | 292766102 | 259 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,777 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,538 | 175,828 | SH | SOLE | 0 | 0 | 175,828 | ||
EOG RES INC | COM | 26875P101 | 537 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EQT CORP | COM | 26884L109 | 240 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 151 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
FACEBOOK INC | CL A | 30303M102 | 6,289 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 862 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
FISERV INC | COM | 337738108 | 1,248 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,583 | 247,722 | SH | SOLE | 0 | 0 | 247,722 | ||
GODADDY INC | CL A | 380237107 | 946 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 260 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,344 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,681 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
INGREDION INC | COM | 457187102 | 515 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
INTEL CORP | COM | 458140100 | 4,771 | 96,265 | SH | SOLE | 0 | 0 | 96,265 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,001 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,367 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 600 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | MBS ETF | 464288588 | 17,996 | 176,658 | SH | SOLE | 0 | 0 | 176,658 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 906 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 271 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,275 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 562 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KEYCORP | COM | 493267108 | 924 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 170 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,045 | 425,436 | SH | SOLE | 0 | 0 | 425,436 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,592 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
LKQ CORP | COM | 501889208 | 336 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
M & T BK CORP | COM | 55261F104 | 2,338 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,828 | 98,383 | SH | SOLE | 0 | 0 | 98,383 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,247 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
MARKEL CORP | COM | 570535104 | 2,082 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MERCK & CO. INC | COM | 58933Y105 | 426 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MICROSOFT CORP | COM | 594918104 | 7,321 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,270 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
NETFLIX INC | COM | 64110L106 | 1,166 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 107 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 836 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
PEPSICO INC | COM | 713448108 | 440 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PFIZER INC | COM | 717081103 | 282 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
PIONEER NAT RES CO | COM | 723787107 | 429 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 681 | 63,288 | SH | SOLE | 0 | 0 | 63,288 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,601 | 225,163 | SH | SOLE | 0 | 0 | 225,163 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,330 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
QUALCOMM INC | COM | 747525103 | 382 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 519 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 110 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
ROKU INC | COM CL A | 77543R102 | 664 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 374 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SABRE CORP | COM | 78573M104 | 4,593 | 401,821 | SH | SOLE | 0 | 0 | 401,821 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 963 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,501 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,226 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 365 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
TYSON FOODS INC | CL A | 902494103 | 609 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,887 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
UROGEN PHARMA LTD | COM | M96088105 | 735 | 84,331 | SH | SOLE | 0 | 0 | 84,331 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,848 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,329 | 136,562 | SH | SOLE | 0 | 0 | 136,562 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 274 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,594 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VISA INC | COM CL A | 92826C839 | 684 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
WALMART INC | COM | 931142103 | 4,273 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
WELLS FARGO CO NEW | COM | 949746101 | 523 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
WILLIAMS COS INC | COM | 969457100 | 988 | 29,566 | SH | SOLE | 0 | 0 | 29,566 |