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 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 317 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 265 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,150 | 13,831 | SH | SOLE | 0 | 13,831 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 799 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,690 | 94,243 | SH | SOLE | 0 | 94,243 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,797 | 135,442 | SH | SOLE | 0 | 135,442 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,904 | 42,350 | SH | SOLE | 0 | 42,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,896 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,339 | 168,838 | SH | SOLE | 0 | 168,838 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 455 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 687 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 518 | 24,214 | SH | SOLE | 0 | 24,214 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,573 | 59,925 | SH | SOLE | 0 | 59,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,810 | 93,889 | SH | SOLE | 0 | 93,889 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,348 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 586 | 37,694 | SH | SOLE | 0 | 37,694 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 901 | 23,765 | SH | SOLE | 0 | 23,765 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,038 | 42,112 | SH | SOLE | 0 | 42,112 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 552 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,310 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,591 | 167,364 | SH | SOLE | 0 | 167,364 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,493 | 217,826 | SH | SOLE | 0 | 217,826 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 891 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,237 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 802 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 785 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,376 | 49,419 | SH | SOLE | 0 | 49,419 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,562 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,320 | 450,258 | SH | SOLE | 0 | 450,258 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,994 | 50,309 | SH | SOLE | 0 | 50,309 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 653 | 19,186 | SH | SOLE | 0 | 19,186 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 18,813 | SH | SOLE | 0 | 18,813 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,350 | 95,281 | SH | SOLE | 0 | 95,281 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,171 | 92,755 | SH | SOLE | 0 | 92,755 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,056 | 17,675 | SH | SOLE | 0 | 17,675 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 834 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,952 | 147,785 | SH | SOLE | 0 | 147,785 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 277 | 25,203 | SH | SOLE | 0 | 25,203 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,269 | 702,259 | SH | SOLE | 0 | 702,259 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 260,929 | 3,826,500 | SH | SOLE | 0 | 3,826,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,576 | 34,911 | SH | SOLE | 0 | 34,911 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 909 | 120,034 | SH | SOLE | 0 | 120,034 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,632 | 195,982 | SH | SOLE | 0 | 195,982 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 607 | 32,886 | SH | SOLE | 0 | 32,886 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 955 | 15,262 | SH | SOLE | 0 | 15,262 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 511 | 53,662 | SH | SOLE | 0 | 53,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,977 | 63,436 | SH | SOLE | 0 | 63,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,287 | 20,117 | SH | SOLE | 0 | 20,117 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,980 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 731 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,247 | 59,028 | SH | SOLE | 0 | 59,028 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,218 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,107 | 132,564 | SH | SOLE | 0 | 132,564 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 385 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,785 | 571,211 | SH | SOLE | 0 | 571,211 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 885 | 20,564 | SH | SOLE | 0 | 20,564 | 0 | 0 | |
KROGER CO | COM | 501044101 | 305 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,221 | 88,328 | SH | SOLE | 0 | 88,328 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 935 | 30,857 | SH | SOLE | 0 | 30,857 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 813 | 14,248 | SH | SOLE | 0 | 14,248 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,078 | 34,226 | SH | SOLE | 0 | 34,226 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,379 | 57,305 | SH | SOLE | 0 | 57,305 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,830 | 234,616 | SH | SOLE | 0 | 234,616 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,877 | 79,268 | SH | SOLE | 0 | 79,268 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 692 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 419 | 14,138 | SH | SOLE | 0 | 14,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,945 | 126,218 | SH | SOLE | 0 | 126,218 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,664 | 152,667 | SH | SOLE | 0 | 152,667 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,618 | 129,083 | SH | SOLE | 0 | 129,083 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 792 | 18,816 | SH | SOLE | 0 | 18,816 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,568 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,451 | 72,423 | SH | SOLE | 0 | 72,423 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,928 | 643,206 | SH | SOLE | 0 | 643,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,479 | 190,150 | SH | SOLE | 0 | 190,150 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 377 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,387 | 24,375 | SH | SOLE | 0 | 24,375 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 572 | 24,365 | SH | SOLE | 0 | 24,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,028 | 167,080 | SH | SOLE | 0 | 167,080 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45,108 | 1,120,409 | SH | SOLE | 0 | 1,120,409 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 314 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 913 | 55,614 | SH | SOLE | 0 | 55,614 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,676 | 88,140 | SH | SOLE | 0 | 88,140 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 826 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 260 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,310 | 51,622 | SH | SOLE | 0 | 51,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 499 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 429 | 17,616 | SH | SOLE | 0 | 17,616 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 777 | 21,568 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,225 | 48,413 | SH | SOLE | 0 | 48,413 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,338 | 20,140 | SH | SOLE | 0 | 20,140 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,930 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 524 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,225 | 152,883 | SH | SOLE | 0 | 152,883 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 981 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,088 | 97,567 | SH | SOLE | 0 | 97,567 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,551 | 22,692 | SH | SOLE | 0 | 22,692 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 302 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,505 | 32,660 | SH | SOLE | 0 | 32,660 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,472 | 89,158 | SH | SOLE | 0 | 89,158 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,646 | 119,990 | SH | SOLE | 0 | 119,990 | 0 | 0 |