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 | 1,869 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Altria Group Inc | cs | 02209s103 | 232 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 3,613 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Amish Naturals Inc | cs | 031539109 | 0 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 160,036 | 13,964,734 | SH | SOLE | 13,964,734 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 11,035 | 55,757 | SH | SOLE | 53,237 | 0 | 2,520 | ||
AutoNation Inc | cs | 05329w102 | 796 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | cs | 05971j102 | 477 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 230 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 1,270 | 3,490 | SH | SOLE | 2,490 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 3,487 | 62,909 | SH | SOLE | 61,284 | 0 | 1,625 | ||
Caterpillar Inc | cs | 149123101 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Chevron Corp | cs | 166764100 | 1,180 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,733 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 1,121 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Corteva Inc | cs | 22052l104 | 200 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 235 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 541 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 911 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 2,559 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 334 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 508 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
Equitrans Midstream Corp | cs | 294600101 | 28,438 | 1,442,824 | SH | SOLE | 1,442,824 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 4,203 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 772 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
First Data Corp Cl A | cs | 32008d106 | 226 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
First Horizon Fractional | cs | dca517101 | 0 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 1,194 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 235 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 2,423 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,852 | 38,690 | SH | SOLE | 34,690 | 0 | 4,000 | ||
International Business Machine | cs | 459200101 | 292 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 3,974 | 28,536 | SH | SOLE | 27,036 | 0 | 1,500 | ||
Kinder Morgan Inc | cs | 49456b101 | 158,700 | 7,600,590 | SH | SOLE | 7,600,590 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 4,308 | 170,495 | SH | SOLE | 170,495 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 761 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 5,165 | 19,526 | SH | SOLE | 19,296 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 4,137 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 283 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 2,531 | 18,890 | SH | SOLE | 15,265 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 441 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 4,187 | 49,876 | SH | SOLE | 48,626 | 0 | 1,250 | ||
Oaktree Cap Group LLC Unit Cl | cs | 674001201 | 275 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Oneok Inc | cs | 682680103 | 65,883 | 957,463 | SH | SOLE | 957,463 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 2,614 | 45,883 | SH | SOLE | 45,158 | 0 | 725 | ||
Paypal Holdings Inc | cs | 70450y103 | 708 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 720 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 246 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,954 | 37,616 | SH | SOLE | 36,616 | 0 | 1,000 | ||
Procter & Gamble Co | cs | 742718109 | 2,719 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 396 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Schwab Charles Corp | cs | 808513105 | 909 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
SemGroup Corp Cl A | cs | 81663a105 | 82,775 | 6,897,938 | SH | SOLE | 6,897,938 | 0 | 0 | ||
Square Inc Cl A | cs | 852234103 | 418 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,899 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 240,648 | 6,129,598 | SH | SOLE | 6,129,598 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,290 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
Teladoc Inc | cs | 87918a105 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 232 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 8,365 | 48,201 | SH | SOLE | 47,681 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,615 | 41,772 | SH | SOLE | 40,272 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 1,444 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 414,717 | 14,790,191 | SH | SOLE | 14,790,191 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 622 | 111,957 | SH | SOLE | 33,957 | 0 | 78,000 | ||
Diageo PLC Sp ADR | ad | 25243q205 | 310 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Nestle SA Sp ADR | ad | 641069406 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Samsung Electronic KRW | fs | y74718100 | 611 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | ui | 00162q866 | 528 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
UBS AG London BRH Etrac Aler M | ui | 90267b682 | 1,796 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 172 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 7,689 | 1,043,305 | SH | SOLE | 1,043,305 | 0 | 0 | ||
Blackstone Group LP | ml | 09253u108 | 481 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
BP Midstream Partners LP Ltd P | ml | 0556el109 | 61,555 | 3,976,420 | SH | SOLE | 3,976,420 | 0 | 0 | ||
Buckeye Partners LP | ml | 118230101 | 161,932 | 3,944,754 | SH | SOLE | 3,944,754 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 442,335 | 31,415,817 | SH | SOLE | 31,415,817 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 237,556 | 23,543,728 | SH | SOLE | 23,529,728 | 0 | 14,000 | ||
Enterprise Products Partners L | ml | 293792107 | 331,857 | 11,494,877 | SH | SOLE | 11,494,877 | 0 | 0 | ||
EQM Midstream Partners LP | ml | 26885b100 | 3,055 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 220,667 | 10,076,100 | SH | SOLE | 10,076,100 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 166,904 | 2,607,875 | SH | SOLE | 2,607,875 | 0 | 0 | ||
Mid Con Energy Partners LP | ml | 59560v109 | 11 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 189,926 | 5,900,166 | SH | SOLE | 5,900,166 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 114,200 | 2,314,075 | SH | SOLE | 2,314,075 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 238,252 | 9,784,469 | SH | SOLE | 9,784,469 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 239,664 | 9,598,059 | SH | SOLE | 9,598,059 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 111,739 | 5,392,816 | SH | SOLE | 5,392,816 | 0 | 0 | ||
Western Midstream Partners Lp | ml | 958669103 | 258,766 | 8,409,674 | SH | SOLE | 8,409,674 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |