The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ENERGY TRANSFER LP | COM | 29273V100 | 7,405,861 | 431,577 | SH | SOLE | 0 | 0 | 431,577 | ||
NEXTDECADE | COM | 65342K105 | 6,296,937 | 927,384 | SH | SOLE | 0 | 0 | 927,384 | ||
WILLIAMS COMPANIES | COM | 969457100 | 4,411,314 | 69,634 | SH | SOLE | 0 | 0 | 69,634 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,331,856 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
PACER AMERN ENERGY INDEPENDENCE ETF | COM | 69374H634 | 3,325,748 | 83,465 | SH | SOLE | 0 | 0 | 83,465 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3,091,448 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ONEOK INC | COM | 682680103 | 3,025,482 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,313,073 | 73,971 | SH | SOLE | 0 | 0 | 73,971 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,573,073 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ENBRIDGE INC F | COM | 29250N105 | 1,480,547 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,430,288 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
TC ENERGY CORP F | COM | 87807B107 | 1,395,671 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,037,505 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 964,727 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
KINETIK HOLDINGS | COM NEW CL A | 02215L209 | 953,358 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
REPUBLIC SERVICES | COM | 760759100 | 903,004 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 883,116 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
PEMBINA PIPELINE CO F | COM | 706327103 | 849,134 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 782,435 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
AUTO DATA PROCESSING | COM | 053015103 | 637,776 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 623,845 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
KINETIK HOLDINGS | COM | 539830109 | 487,229 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MCDONALDS CORP | COM | 580135101 | 478,931 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 380,504 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ECOLAB INC | COM | 278865100 | 350,541 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 297,148 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
PROCTER & GAMBLE | COM | 742718109 | 235,085 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HERSHEY CO | COM | 427866108 | 228,762 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
MC CORMICK & CO INC | COM NON VTG | 579780206 | 222,342 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
THE COCA-COLA CO | COM | 191216100 | 217,331 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,664 | 1,093 | SH | SOLE | 0 | 0 | 1,093 |