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 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,627 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 3,738 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 43,378 | 8,077,894 | SH | SOLE | 8,077,894 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 19,201 | 165,796 | SH | SOLE | 165,796 | 0 | 0 | ||
AutoNation Inc | cs | 05329w102 | 622 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 682 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | cs | 05971j102 | 318 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 469 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 401 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,557 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cheniere Energy Inc | cs | 16411r208 | 8,120 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 493 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,627 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 739 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 355 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 314 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 243 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,343 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 298 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 340 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 16,412 | 562,069 | SH | SOLE | 562,069 | 0 | 0 | ||
Equitrans Midstream Corp | cs | 294600101 | 7,182 | 848,882 | SH | SOLE | 848,882 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,006 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 266 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 882 | 141,585 | SH | SOLE | 141,585 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 792 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 235 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 276 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,843 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 3,121 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 91,762 | 7,442,148 | SH | SOLE | 7,442,148 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 4,440 | 129,282 | SH | SOLE | 129,282 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,545 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 1,352 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,342 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Medifast Inc | cs | 58470h101 | 5,122 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 190 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 3,353 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
Nestle SA Nom | cs | h57312649 | 505 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 3,090 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
ONEOK Inc | cs | 682680103 | 414 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 1,641 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450y103 | 341 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 722 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 373 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,096 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 1,900 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 536 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Square Inc Cl A | cs | 852234103 | 265 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,154 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 107,122 | 7,635,224 | SH | SOLE | 7,635,224 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,577 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 15,191 | 361,528 | SH | SOLE | 361,528 | 0 | 0 | ||
Teladoc Inc | cs | 87918a105 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 226 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,464 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,698 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 668 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 117,322 | 5,970,591 | SH | SOLE | 5,970,591 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 313 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 206 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 787 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 184 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 3,258 | 990,133 | SH | SOLE | 990,133 | 0 | 0 | ||
BP Midstream Partners LP | ml | 0556el109 | 46,882 | 4,730,747 | SH | SOLE | 4,730,747 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 138,195 | 25,497,176 | SH | SOLE | 25,497,176 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 38,644 | 16,444,292 | SH | SOLE | 16,444,292 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 155,994 | 9,879,278 | SH | SOLE | 9,879,278 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 24,522 | 5,449,330 | SH | SOLE | 5,449,330 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 136,188 | 3,982,111 | SH | SOLE | 3,982,111 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 124,455 | 7,906,952 | SH | SOLE | 7,906,952 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 53,758 | 2,333,238 | SH | SOLE | 2,333,238 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 67,492 | 11,286,246 | SH | SOLE | 11,286,246 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 64,955 | 10,665,788 | SH | SOLE | 10,665,788 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 88,713 | 9,377,705 | SH | SOLE | 9,377,705 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 33,591 | 4,198,889 | SH | SOLE | 4,198,889 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |