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 |
|
||||||||||||||||||||
| 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 |
| Abbvie Inc | cs | 00287y109 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Akamai Technologies Inc | cs | 00971t101 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 9,431 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 6,239 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
| Altria Group Inc | cs | 02209s103 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Amazon.com Inc | cs | 023135106 | 7,806 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
| American Express Co | cs | 025816109 | 306 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| Antero Midstream Corp | cs | 03676b102 | 29,648 | 1,303,214 | SH | SOLE | 1,303,214 | 0 | 0 | ||
| Antero Resources Corp | cs | 03674x106 | 334 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Apollo Global Mgmt Inc | cs | 03769m106 | 301 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| Apple Inc | cs | 037833100 | 36,824 | 127,261 | SH | SOLE | 127,261 | 0 | 0 | ||
| Atlanta Braves Hldgs Inc Com S | cs | 047726104 | 3,540 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
| AutoZone Inc | cs | 053332102 | 6,385 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| Bank of America Corporation | cs | 060505104 | 414 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| Blackstone Group Inc Cl A | cs | 09260d107 | 1,992 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
| Boeing Co | cs | 097023105 | 452 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| Caterpillar Inc | cs | 149123101 | 1,597 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Cheniere Energy Inc | cs | 16411r208 | 204,623 | 856,127 | SH | SOLE | 856,127 | 0 | 0 | ||
| Chevron Corp | cs | 166764100 | 1,188 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| Coca-Cola Co | cs | 191216100 | 3,332 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
| Colgate Palmolive Co | cs | 194162103 | 781 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
| Comstock Resources Inc | cs | 205768302 | 324 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
| Corteva Inc | cs | 22052l104 | 253 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| Costco Wholesale Corp | cs | 22160k105 | 891 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| Dominion Energy Inc | cs | 25746u109 | 742 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
| Dt Midstream Inc Common Stock | cs | 23345m107 | 55,584 | 378,792 | SH | SOLE | 378,792 | 0 | 0 | ||
| Enbridge Inc | cs | 29250n105 | 9,468 | 174,663 | SH | SOLE | 174,663 | 0 | 0 | ||
| EQT Corp | cs | 26884l109 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Expand Energy Corp | cs | 165167735 | 277 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| Exxon Mobil Corp | cs | 30231g102 | 1,963 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
| First Horizon Natl Corp | cs | 320517105 | 316 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
| GE AEROSPACE COM NEW | cs | 369604301 | 2,978 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
| GE Vernova Inc | cs | 36828a101 | 2,528 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| Hancock Whitney Corporation | cs | 410120109 | 2,467 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
| HCA Inc | cs | 40412c101 | 1,749 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| HF Sinclair Corporation Com | cs | 403949100 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Home Depot Inc | cs | 437076102 | 466 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| Humana Inc | cs | 444859102 | 265 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| Huntington Bancshares Inc | cs | 446150104 | 426 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
| Intel Corp | cs | 458140100 | 3,938 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
| International Business Machine | cs | 459200101 | 239 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| Johnson & Johnson | cs | 478160104 | 4,355 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
| JPMorgan Chase & Co | cs | 46625h100 | 619 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| Kinder Morgan Inc | cs | 49456b101 | 24,174 | 756,153 | SH | SOLE | 756,153 | 0 | 0 | ||
| Kinetik Holdings Inc Cl A | cs | 02215l209 | 24,549 | 507,842 | SH | SOLE | 507,842 | 0 | 0 | ||
| KKR & Co Inc Cl A | cs | 48251w104 | 9,201 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | ||
| Kodiak Gas Services Inc | cs | 50012a108 | 18,257 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
| Lululemon Athletica Inc | cs | 550021109 | 435 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| Marathon Petroleum Corp | cs | 56585a102 | 767 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MasterCard Inc Cl A | cs | 57636q104 | 6,339 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| Merck & Co Inc | cs | 58933y105 | 304 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| Meta Platforms Inc Cl A | cs | 30303m102 | 4,390 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
| MGIC Inv Corp WI | cs | 552848103 | 606 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Microsoft Corp | cs | 594918104 | 10,590 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
| Nestle SA Nom | cs | h57312649 | 442 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| NVIDIA Corp | cs | 67066g104 | 12,839 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
| Oakworth Cap Inc | cs | 67418c108 | 8,552 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | ||
| On Holding AG Namen AKT A | cs | h5919c104 | 516 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
| ONEOK Inc | cs | 682680103 | 165,196 | 1,900,118 | SH | SOLE | 1,900,118 | 0 | 0 | ||
| Oracle Corp | cs | 68389x105 | 3,460 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
| Origin Bancorp Inc | cs | 68621t102 | 1,026 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
| Pembina Pipeline Corp | cs | 706327103 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PepsiCo Inc | cs | 713448108 | 673 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| Philip Morris Intl Inc | cs | 718172109 | 2,637 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
| Phillips 66 | cs | 718546104 | 49,703 | 294,013 | SH | SOLE | 294,013 | 0 | 0 | ||
| Procter & Gamble Co | cs | 742718109 | 1,422 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| Royal Bank of Canada Montreal | cs | 780087102 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Sherwin Williams Co | cs | 824348106 | 1,135 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| SLM Corp | cs | 78442p106 | 246 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Southern Co | cs | 842587107 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Starbucks Corp | cs | 855244109 | 1,911 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
| Targa Resources Corp | cs | 87612g101 | 442,820 | 1,651,449 | SH | SOLE | 1,651,449 | 0 | 0 | ||
| Target Corp | cs | 87612e106 | 777 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| TC Energy Corp | cs | 87807b107 | 517 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
| Uber Technologies Inc | cs | 90353t100 | 2,518 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
| UnitedHealth Group Inc | cs | 91324p102 | 4,181 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
| Visa Inc Cl A | cs | 92826c839 | 9,857 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
| Wal Mart Stores Inc | cs | 931142103 | 10,333 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
| Williams Cos Inc | cs | 969457100 | 225,156 | 3,028,738 | SH | SOLE | 3,028,738 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 1,171 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
| Rentokil Initial GBP | fs | g7494g105 | 364 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
| Samsung Electronic KRW | fs | y74718100 | 2,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | ui | 78462f103 | 2,636 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| Maingate MLP Fund Class I | mf | 560599201 | 14,716 | 1,256,740 | SH | SOLE | 1,256,740 | 0 | 0 | ||
| Washington Mutual Invs Fund In | mf | 939330106 | 217 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| Cheniere Energy Partners LP | ml | 16411q101 | 681 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
| Energy Transfer LP | ml | 29273v100 | 293,703 | 15,361,046 | SH | SOLE | 15,361,046 | 0 | 0 | ||
| Enterprise Products Partners L | ml | 293792107 | 173,787 | 4,727,610 | SH | SOLE | 4,727,610 | 0 | 0 | ||
| Genesis Energy LP | ml | 371927104 | 17,914 | 1,264,224 | SH | SOLE | 1,264,224 | 0 | 0 | ||
| Hess Midstream LP Cl A | ml | 428103105 | 451 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MPLX LP | ml | 55336v100 | 293,577 | 5,211,734 | SH | SOLE | 5,211,734 | 0 | 0 | ||
| Plains All American Pipeline L | ml | 726503105 | 58,240 | 2,616,369 | SH | SOLE | 2,616,369 | 0 | 0 | ||
| Plains GP Holdings | ml | 72651a207 | 209,454 | 8,630,172 | SH | SOLE | 8,630,172 | 0 | 0 | ||
| Sunoco LP | ml | 86765k109 | 12,991 | 192,465 | SH | SOLE | 192,465 | 0 | 0 | ||
| USA Compression Partners LP | ml | 90290n109 | 4,275 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| Western Midstream Partners LP | ml | 958669103 | 241,015 | 5,507,654 | SH | SOLE | 5,507,654 | 0 | 0 | ||
| Mid-America Apt Communities In | re | 59522j103 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||