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 |
3M CO | COM | 88579Y101 | 9,903 | 47,662 | SH | SOLE | 0 | 47,662 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,250 | 128,222 | SH | SOLE | 0 | 128,222 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,852 | 35,390 | SH | SOLE | 0 | 35,390 | 0 | 0 | |
AES CORP | COM | 00130H105 | 310 | 17,145 | SH | SOLE | 0 | 17,145 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,337 | 12,239 | SH | SOLE | 0 | 12,239 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 313 | 11,381 | SH | SOLE | 0 | 11,381 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,472 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,805 | 153,314 | SH | SOLE | 0 | 153,314 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 877 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 420 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,077 | 59,925 | SH | SOLE | 0 | 59,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,650 | 92,918 | SH | SOLE | 0 | 92,918 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,104 | 67,101 | SH | SOLE | 0 | 67,101 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 953 | 34,557 | SH | SOLE | 0 | 34,557 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 591 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,288 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,989 | 169,464 | SH | SOLE | 0 | 169,464 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,202 | 205,951 | SH | SOLE | 0 | 205,951 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 438 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,029 | 23,546 | SH | SOLE | 0 | 23,546 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,084 | 49,393 | SH | SOLE | 0 | 49,393 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 404 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,207 | 431,211 | SH | SOLE | 0 | 431,211 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 767 | 19,186 | SH | SOLE | 0 | 19,186 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,235 | 18,508 | SH | SOLE | 0 | 18,508 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,196 | 95,281 | SH | SOLE | 0 | 95,281 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,722 | 96,569 | SH | SOLE | 0 | 96,569 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,005 | 14,679 | SH | SOLE | 0 | 14,679 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,826 | 50,355 | SH | SOLE | 0 | 50,355 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,057 | 133,817 | SH | SOLE | 0 | 133,817 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 397 | 31,079 | SH | SOLE | 0 | 31,079 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,101 | 656,390 | SH | SOLE | 0 | 656,390 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 303,243 | 3,753,009 | SH | SOLE | 0 | 3,753,009 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,659 | 33,948 | SH | SOLE | 0 | 33,948 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,010 | 101,129 | SH | SOLE | 0 | 101,129 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,858 | 151,847 | SH | SOLE | 0 | 151,847 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 687 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 15,394 | SH | SOLE | 0 | 15,394 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 291 | 18,849 | SH | SOLE | 0 | 18,849 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 317 | 14,109 | SH | SOLE | 0 | 14,109 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 587 | 53,662 | SH | SOLE | 0 | 53,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,156 | 58,762 | SH | SOLE | 0 | 58,762 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,578 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 259 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,647 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 813 | 11,271 | SH | SOLE | 0 | 11,271 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,520 | 57,919 | SH | SOLE | 0 | 57,919 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,433 | 124,709 | SH | SOLE | 0 | 124,709 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 11,318 | SH | SOLE | 0 | 11,318 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 420 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,399 | 569,664 | SH | SOLE | 0 | 569,664 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 671 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
KROGER CO | COM | 501044101 | 215 | 22,633 | SH | SOLE | 0 | 22,633 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 293 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,426 | 88,052 | SH | SOLE | 0 | 88,052 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,173 | 13,955 | SH | SOLE | 0 | 13,955 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 968 | 15,959 | SH | SOLE | 0 | 15,959 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,144 | 32,352 | SH | SOLE | 0 | 32,352 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,566 | 54,905 | SH | SOLE | 0 | 54,905 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,839 | 227,567 | SH | SOLE | 0 | 227,567 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,088 | 33,070 | SH | SOLE | 0 | 33,070 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 288 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,696 | 79,518 | SH | SOLE | 0 | 79,518 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 963 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,107 | 15,844 | SH | SOLE | 0 | 15,844 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 787 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,193 | 123,975 | SH | SOLE | 0 | 123,975 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,300 | 148,342 | SH | SOLE | 0 | 148,342 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,205 | 149,397 | SH | SOLE | 0 | 149,397 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 867 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,267 | 51,864 | SH | SOLE | 0 | 51,864 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,369 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,779 | 633,206 | SH | SOLE | 0 | 633,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,312 | 185,603 | SH | SOLE | 0 | 185,603 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 428 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,504 | 26,375 | SH | SOLE | 0 | 26,375 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 323 | 15,280 | SH | SOLE | 0 | 15,280 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,364 | 169,021 | SH | SOLE | 0 | 169,021 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 44,984 | 1,120,409 | SH | SOLE | 0 | 1,120,409 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 361 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 863 | 42,193 | SH | SOLE | 0 | 42,193 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,552 | 88,140 | SH | SOLE | 0 | 88,140 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 737 | 11,204 | SH | SOLE | 0 | 11,204 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 448 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 554 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 602 | 23,937 | SH | SOLE | 0 | 23,937 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 660 | 15,881 | SH | SOLE | 0 | 15,881 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,117 | 29,389 | SH | SOLE | 0 | 29,389 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,446 | 45,974 | SH | SOLE | 0 | 45,974 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,647 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 259 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,912 | 152,883 | SH | SOLE | 0 | 152,883 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,441 | 18,937 | SH | SOLE | 0 | 18,937 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 457 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 543 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,568 | 24,781 | SH | SOLE | 0 | 24,781 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,455 | 96,947 | SH | SOLE | 0 | 96,947 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,083 | 22,423 | SH | SOLE | 0 | 22,423 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,095 | 98,707 | SH | SOLE | 0 | 98,707 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,216 | 111,977 | SH | SOLE | 0 | 111,977 | 0 | 0 |