Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	356,337	$4.525M	10.2%	$12.70	$10.54	—	COM UT LTD PTN	29273V100
NEXT	NEXTDECADE CORP	499,800	$4.103M	9.2%	$8.21	$4.41	+86.1%	COM	65342K105
SPY	SPDR S&P 500 ETF TR	7,930	$3.515M	7.9%	$443.28	$379.27	+16.9%	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	18,844	$2.871M	6.5%	$152.36	$66.40	+129.5%	COM NEW	16411R208
WMB	WILLIAMS COS INC	77,520	$2.529M	5.7%	$32.63 *	$18.33	+60.5%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	77,617	$2.045M	4.6%	$26.35	$26.90	—	COM	293792107
TRGP	TARGA RES CORP	25,793	$1.963M	4.4%	$76.10 *	$33.68	+113.6%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,373	$1.832M	4.1%	$341.00	$165.93	+105.5%	CL B NEW	084670702
OKE	ONEOK INC NEW	27,072	$1.671M	3.8%	$61.72 *	$30.04	+80.6%	COM	682680103
ENB	ENBRIDGE INC	44,054	$1.637M	3.7%	$37.15 *	$24.38	+29.2%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	22,675	$1.413M	3.2%	$62.32	$67.07	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	59,785	$1.029M	2.3%	$17.22 *	$12.50	+20.6%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	28,506	$896K	2.0%	$31.44 *	$25.35	+11.2%	COM	706327103
—	NUSTAR ENERGY LP	51,114	$876K	2.0%	$17.14	$22.33	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	89,665	$857K	1.9%	$9.56	$8.31	—	COM	294600101
RSG	REPUBLIC SVCS INC	5,438	$833K	1.9%	$153.17 *	$46.47	+220.3%	COM	760759100
—	ENLINK MIDSTREAM LLC	70,654	$749K	1.7%	$10.60	$11.82	—	COM UNIT REP LTD	29336T100
LMT	LOCKHEED MARTIN CORP	1,591	$732K	1.6%	$460.38 *	$207.71	+106.9%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	3,060	$673K	1.5%	$219.79 *	$85.94	+142.2%	COM	053015103
WM	WASTE MGMT INC DEL	3,787	$657K	1.5%	$173.42 *	$59.33	+181.5%	COM	94106L109
HSY	HERSHEY CO	2,558	$639K	1.4%	$249.70 *	$81.90	+183.5%	COM	427866108
XLP	SELECT SECTOR SPDR TR	8,175	$606K	1.4%	$74.17	$65.79	+12.7%	SBI CONS STPLS	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	6,018	$590K	1.3%	$97.96 *	$59.85	+54.8%	COM	75513E101
MCD	MCDONALDS CORP	1,964	$586K	1.3%	$298.41 *	$115.23	+144.3%	COM	580135101
—	CRESTWOOD EQUITY PARTNERS LP	21,346	$565K	1.3%	$26.48	$25.50	—	UNIT LTD PARTNER	226344208
PEP	PEPSICO INC	2,502	$463K	1.0%	$185.22 *	$86.54	+96.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,945	$447K	1.0%	$151.74 *	$71.72	+98.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,685	$444K	1.0%	$165.52 *	$95.75	+60.1%	COM	478160104
LW	LAMB WESTON HLDGS INC	3,541	$407K	0.9%	$114.95 *	$62.04	+76.2%	COM	513272104
MKC	MCCORMICK & CO INC	4,410	$385K	0.9%	$87.23 *	$63.70	+28.3%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS INTL INC	4,756	$369K	0.8%	$77.52	$56.87	+36.3%	COM	76131D103
WES	WESTERN MIDSTREAM PARTNERS L	12,603	$334K	0.8%	$26.52	$29.32	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	22,464	$333K	0.7%	$14.83	$21.99	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	5,532	$333K	0.7%	$60.22 *	$35.53	+57.2%	COM	191216100
ECL	ECOLAB INC	1,602	$299K	0.7%	$186.69 *	$148.50	+22.5%	COM	278865100
CLX	CLOROX CO DEL	1,676	$267K	0.6%	$159.04 *	$108.99	+33.8%	COM	189054109
SJM	SMUCKER J M CO	1,730	$255K	0.6%	$147.67 *	$95.85	+40.3%	COM NEW	832696405
MRK	MERCK & CO INC	2,012	$232K	0.5%	$115.39 *	$92.80	+15.0%	COM	58933Y105
KHC	KRAFT HEINZ CO	6,392	$227K	0.5%	$35.50 *	$40.93	-23.7%	COM	500754106
KMB	KIMBERLY-CLARK CORP	1,580	$218K	0.5%	$138.06 *	$97.73	+28.4%	COM	494368103
CAG	CONAGRA BRANDS INC	6,420	$216K	0.5%	$33.72 *	$26.57	+10.7%	COM	205887102
KDP	KEURIG DR PEPPER INC	6,917	$216K	0.5%	$31.27 *	$24.08	+20.9%	COM	49271V100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,795	$215K	0.5%	$56.72	$53.70	+5.6%	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	2,704	$208K	0.5%	$77.04 *	$69.73	+4.2%	COM	194162103
—	UNILEVER PLC	3,938	$205K	0.5%	$52.13	$50.35	—	SPON ADR NEW	904767704
NEXT	NEXTDECADE CORP	3,500	$28,735	0.1%	$8.21	$4.41	+86.1%	Call	65342K105