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 | 3,064 | 18,640 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,157 | 85,535 | SH | SOLE | 0 | 7,157 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,473 | 32,663 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
AES CORP | COM | 00130H105 | 547 | 33,504 | SH | SOLE | 0 | 547 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,385 | 33,285 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 361 | 10,899 | SH | SOLE | 0 | 361 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,405 | 10,997 | SH | SOLE | 0 | 13,405 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,822 | 166,805 | SH | SOLE | 0 | 6,822 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 495 | 175,000 | SH | SOLE | 0 | 495 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,409 | 20,369 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,534 | 59,925 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,722 | 92,521 | SH | SOLE | 0 | 20,722 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,733 | 15,027 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,400 | 63,417 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 500 | 17,138 | SH | SOLE | 0 | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 530 | 11,718 | SH | SOLE | 0 | 530 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,771 | 264,793 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,439 | 12,204 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,510 | 194,716 | SH | SOLE | 0 | 9,510 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 319 | 21,842 | SH | SOLE | 0 | 319 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 17,228 | SH | SOLE | 0 | 874 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 266 | 13,131 | SH | SOLE | 0 | 266 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,200 | 17,682 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 260 | 20,806 | SH | SOLE | 0 | 260 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 808 | 12,813 | SH | SOLE | 0 | 808 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,904 | 49,781 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,803 | 17,361 | SH | SOLE | 0 | 2,803 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 649 | 13,134 | SH | SOLE | 0 | 649 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,584 | 378,103 | SH | SOLE | 0 | 20,584 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 998 | 13,580 | SH | SOLE | 0 | 998 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,674 | 148,050 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,377 | 24,162 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,266 | 95,431 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,042 | 69,383 | SH | SOLE | 0 | 9,042 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,693 | 48,270 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,664 | 127,196 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 215 | 25,282 | SH | SOLE | 0 | 215 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,054 | 631,702 | SH | SOLE | 0 | 18,054 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 551 | 11,397 | SH | SOLE | 0 | 551 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259,609 | 3,676,657 | SH | SOLE | 0 | 259,609 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,030 | 78,785 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 87,344 | SH | SOLE | 0 | 781 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 929 | 16,856 | SH | SOLE | 0 | 929 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 386 | 18,000 | SH | SOLE | 0 | 386 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,153 | 18,193 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 610 | 40,232 | SH | SOLE | 0 | 610 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,456 | 10,584 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 236 | 13,642 | SH | SOLE | 0 | 236 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 366 | 15,723 | SH | SOLE | 0 | 366 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,839 | 55,090 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,288 | 24,798 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,691 | 10,540 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 315 | 10,636 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,967 | 13,290 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 828 | 11,227 | SH | SOLE | 0 | 828 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,053 | 20,923 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,626 | 66,673 | SH | SOLE | 0 | 8,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,308 | 45,105 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 410 | 15,000 | SH | SOLE | 0 | 410 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,121 | 588,108 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 530 | 10,666 | SH | SOLE | 0 | 530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 518 | 33,976 | SH | SOLE | 0 | 518 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 249 | 12,715 | SH | SOLE | 0 | 249 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,565 | 12,891 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 384 | 10,065 | SH | SOLE | 0 | 384 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,549 | 31,736 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,184 | 13,238 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,109 | 16,727 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 765 | 12,600 | SH | SOLE | 0 | 765 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,714 | 21,042 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,840 | 45,828 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 260 | 13,317 | SH | SOLE | 0 | 260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,637 | 55,080 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 601 | 12,753 | SH | SOLE | 0 | 601 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,985 | 230,058 | SH | SOLE | 0 | 31,985 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,044 | 37,271 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 228 | 16,405 | SH | SOLE | 0 | 228 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,889 | 52,052 | SH | SOLE | 0 | 4,889 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,826 | 35,317 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 11,189 | SH | SOLE | 0 | 498 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,245 | 16,890 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 304 | 10,947 | SH | SOLE | 0 | 304 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 982 | 26,488 | SH | SOLE | 0 | 982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,048 | 87,876 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,392 | 38,744 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,286 | 201,316 | SH | SOLE | 0 | 15,286 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 816 | 14,413 | SH | SOLE | 0 | 816 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,023 | 98,530 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,023 | 49,291 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,324 | 627,606 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,566 | 101,026 | SH | SOLE | 0 | 12,566 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,770 | 19,473 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 241 | 12,900 | SH | SOLE | 0 | 241 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 642 | 25,186 | SH | SOLE | 0 | 642 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,560 | 133,449 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 62,244 | 1,301,912 | SH | SOLE | 0 | 62,244 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 451 | 22,050 | SH | SOLE | 0 | 451 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,097 | 57,646 | SH | SOLE | 0 | 5,097 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 687 | 20,160 | SH | SOLE | 0 | 687 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 335 | 16,650 | SH | SOLE | 0 | 335 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 799 | 19,889 | SH | SOLE | 0 | 799 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 590 | 11,400 | SH | SOLE | 0 | 590 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 275 | 10,677 | SH | SOLE | 0 | 275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,158 | 63,126 | SH | SOLE | 0 | 8,158 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,389 | 42,852 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,122 | 41,172 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,608 | 60,110 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,723 | 35,333 | SH | SOLE | 0 | 5,723 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,313 | 38,920 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,767 | 26,537 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 533 | 15,280 | SH | SOLE | 0 | 533 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 906 | 10,623 | SH | SOLE | 0 | 906 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,478 | 15,672 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,186 | 41,777 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,698 | 30,702 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,183 | 68,952 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 932 | 18,484 | SH | SOLE | 0 | 932 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,139 | 85,933 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 319 | 13,748 | SH | SOLE | 0 | 319 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,710 | 112,623 | SH | SOLE | 0 | 2,710 | 0 | 0 |