Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners LP | 1,455,980 | $90.49M | 6.8% | $62.15 | $62.15 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 1,533,576 | $85.59M | 6.5% | $55.81 | $55.81 | — | ml | 726503105 |
| — | Crosstex Energy Inc | 4,153,135 | $82.07M | 6.2% | $19.76 | $19.76 | — | cs | 22765y104 |
| GEL | Genesis Energy LP | 1,435,910 | $74.42M | 5.6% | $51.83 | $51.83 | — | ml | 371927104 |
| — | Tesoro Logistics LP | 1,178,163 | $71.23M | 5.4% | $60.46 | $60.46 | — | ml | 88160t107 |
| — | Oiltanking Partners LP | 1,392,157 | $70.72M | 5.3% | $50.80 | $50.80 | — | ml | 678049107 |
| — | Energy Transfer Equity LP | 1,133,027 | $67.78M | 5.1% | $59.82 | $59.82 | — | ml | 29273v100 |
| — | Targa Resources Corp | 1,032,508 | $66.42M | 5.0% | $64.33 | $64.33 | — | cs | 87612g101 |
| — | Western Gas Equity Partners LP | 1,593,330 | $65.6M | 4.9% | $41.17 | $41.17 | — | ml | 95825r103 |
| — | Buckeye Partners LP | 844,221 | $59.23M | 4.5% | $70.16 | $70.16 | — | ml | 118230101 |
| — | Magellan Midstream Partners LP | 1,009,056 | $54.99M | 4.1% | $54.50 | $54.50 | — | ml | 559080106 |
| WMB | Williams Cos Inc | 1,465,860 | $47.6M | 3.6% | $32.47 * | $18.03 | -9.1% | cs | 969457100 |
| — | Eagle Rock Energy Partners LP | 6,021,212 | $47.39M | 3.6% | $7.87 | $7.87 | — | ml | 26985r104 |
| — | Kinder Morgan Energy Partners | 517,664 | $44.21M | 3.3% | $85.40 | $85.40 | — | ml | 494550106 |
| — | MarkWest Energy Partners LP | 659,640 | $44.1M | 3.3% | $66.85 | $66.85 | — | ml | 570759100 |
| — | El Paso Pipeline Partners LP | 917,100 | $40.05M | 3.0% | $43.67 | $43.67 | — | ml | 283702108 |
| — | Western Gas Partners LP | 584,113 | $37.9M | 2.9% | $64.89 | $64.89 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 682,060 | $34.41M | 2.6% | $50.45 | $50.45 | — | ml | 87611x105 |
| — | Williams Partners LP | 634,431 | $32.74M | 2.5% | $51.60 | $51.60 | — | ml | 96950f104 |
| — | MPLX LP | 767,700 | $28.26M | 2.1% | $36.81 | $36.81 | — | ml | 55336v100 |
| — | Sunoco Logistics Partners LP | 382,070 | $24.43M | 1.8% | $63.95 | $63.95 | — | ml | 86764l108 |
| — | Oneok Partners LP | 334,785 | $16.58M | 1.3% | $49.52 | $49.52 | — | ml | 68268n103 |
| — | Crosstex Energy LP | 759,987 | $15.67M | 1.2% | $20.62 | $20.62 | — | ml | 22765u102 |
| AAPL | Apple Inc | 21,289 | $8.442M | 0.6% | $396.54 * | $13.16 | -7.7% | cs | 037833100 |
| — | Exxon Mobil Corp | 91,971 | $8.31M | 0.6% | $90.35 | $90.35 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 66,461 | $5.706M | 0.4% | $85.85 * | $59.66 | +1.6% | cs | 478160104 |
| IMLPX | Maingate MLP Fund Class I | 394,162 | $4.655M | 0.4% | $11.81 | $11.81 | — | mf | 560599201 |
| — | Walgreen Co | 105,115 | $4.646M | 0.4% | $44.20 | $44.20 | — | cs | 931422109 |
| — | KKR & Co LP Del Units | 228,000 | $4.482M | 0.3% | $19.66 | $19.66 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 51,175 | $4.432M | 0.3% | $86.60 * | $49.85 | -5.9% | cs | 718172109 |
| — | Cisco Systems Inc | 174,082 | $4.236M | 0.3% | $24.33 | $24.33 | — | cs | 17275r102 |
| — | Dow Chemical Co | 122,333 | $3.935M | 0.3% | $32.17 | $32.17 | — | cs | 260543103 |
| WMT | Wal Mart Stores Inc | 52,472 | $3.908M | 0.3% | $74.48 * | $19.98 | -2.9% | cs | 931142103 |
| BA | Boeing Co | 35,325 | $3.618M | 0.3% | $102.42 * | $80.37 | +8.0% | cs | 097023105 |
| — | Spectra Energy Partners LP | 74,200 | $3.413M | 0.3% | $46.00 | $46.00 | — | ml | 84756n109 |
| — | Access Midstream Partners LP | 64,897 | $3.096M | 0.2% | $47.71 | $47.71 | — | ml | 00434l109 |
| KO | Coca-Cola Co | 77,052 | $3.091M | 0.2% | $40.12 * | $27.85 | -2.6% | cs | 191216100 |
| INTC | Intel Corp | 117,775 | $2.854M | 0.2% | $24.23 * | $17.18 | +2.9% | cs | 458140100 |
| — | Nestle SA Nom | 38,250 | $2.517M | 0.2% | $65.80 | $65.80 | — | cs | h57312649 |
| HWC | Hancock Holding Co | 78,434 | $2.359M | 0.2% | $30.08 | $28.58 | +5.2% | cs | 410120109 |
| PG | Procter & Gamble Co | 29,886 | $2.301M | 0.2% | $76.99 * | $55.00 | -1.7% | cs | 742718109 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2.297M | 0.2% | $24.83 * | $26.49 | -4.3% | ad | 971433107 |
| — | General Electric Co | 97,651 | $2.265M | 0.2% | $23.19 | $23.19 | — | cs | 369604103 |
| — | Novartis AG Namen AKT | 31,600 | $2.234M | 0.2% | $70.70 | $70.70 | — | cs | h5820q150 |
| F | Ford Motor Co | 143,400 | $2.219M | 0.2% | $15.47 * | $7.61 | +8.2% | cs | 345370860 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.014M | 0.2% | $51.77 | $51.77 | — | ad | 16941m109 |
| CVX | Chevron Corp | 15,602 | $1.847M | 0.1% | $118.38 * | $71.30 | -1.7% | cs | 166764100 |
| TEVA | Teva Pharmaceutical Industries | 45,000 | $1.764M | 0.1% | $39.20 | $38.94 | +0.7% | ad | 881624209 |
| — | Merck & Co Inc | 36,488 | $1.695M | 0.1% | $46.45 | $46.45 | — | cs | 58933y105 |
| — | Medifast Inc | 65,521 | $1.688M | 0.1% | $25.76 | $25.76 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,360 | $1.611M | 0.1% | $56.81 | $56.81 | — | cs | 25746u109 |
| — | Exelon Corp | 50,000 | $1.544M | 0.1% | $30.88 | $30.88 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.537M | 0.1% | $21.75 | $21.75 | — | ad | 02364w105 |
| — | Boardwalk Pipeline Partners LP | 47,800 | $1.444M | 0.1% | $30.21 | $30.21 | — | ml | 096627104 |
| AMGN | Amgen Inc | 14,530 | $1.434M | 0.1% | $98.69 * | $73.34 | -4.7% | cs | 031162100 |
| — | PetroChina Co Ltd Sp ADR | 11,660 | $1.291M | 0.1% | $110.72 | $110.72 | — | ad | 71646e100 |
| — | Goldman Sachs Group Inc | 8,450 | $1.278M | 0.1% | $151.24 | $151.24 | — | cs | 38141g104 |
| — | TC Pipelines LP | 24,300 | $1.173M | 0.1% | $48.27 | $48.27 | — | ml | 87233q108 |
| HSBC | HSBC Holdings PLC Sp ADR | 22,340 | $1.16M | 0.1% | $51.92 | $54.30 | -4.4% | ad | 404280406 |
| — | 3M Co | 10,600 | $1.159M | 0.1% | $109.34 | $109.34 | — | cs | 88579y101 |
| — | First Marblehead Corp | 875,750 | $1.033M | 0.1% | $1.18 | $1.18 | — | cs | 320771108 |
| GILD | Gilead Sciences Inc | 20,000 | $1.025M | 0.1% | $51.25 * | $36.21 | -1.6% | cs | 375558103 |
| — | Abbvie Inc | 24,520 | $1.014M | 0.1% | $41.35 | $41.35 | — | cs | 00287y109 |
| — | Banco Bilbao Vizcaya Argentari | 112,282 | $944K | 0.1% | $8.41 | $8.41 | — | ad | 05946k101 |
| PEP | PepsiCo Inc | 11,410 | $933K | 0.1% | $81.77 * | $56.00 | +0.7% | cs | 713448108 |
| ABT | Abbott Laboratories | 24,520 | $855K | 0.1% | $34.87 * | $28.85 | -4.9% | cs | 002824100 |
| — | Barclays PLC ADR | 46,900 | $803K | 0.1% | $17.12 | $17.12 | — | ad | 06738e204 |
| — | Wipro Ltd Sp ADR | 109,696 | $799K | 0.1% | $7.28 | $7.28 | — | ad | 97651m109 |
| HMC | Honda Motor Ltd American | 21,400 | $797K | 0.1% | $37.24 | $38.81 | -4.0% | ad | 438128308 |
| — | Novartis AG Sp ADR | 11,000 | $778K | 0.1% | $70.73 | $70.73 | — | ad | 66987v109 |
| — | Visa Inc Cl A | 3,278 | $599K | 0.0% | $182.73 | $182.73 | — | cs | 92826c839 |
| — | Tidewater Inc | 9,501 | $541K | 0.0% | $56.94 | $56.94 | — | cs | 886423102 |
| QCOM | Qualcomm Inc | 8,500 | $519K | 0.0% | $61.06 * | $45.06 | -3.9% | cs | 747525103 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $477K | 0.0% | $11.09 | $11.09 | — | ad | 31573a109 |
| — | FedEx Corp | 4,703 | $464K | 0.0% | $98.66 | $98.66 | — | cs | 31428x106 |
| IBM | International Business Machine | 2,121 | $405K | 0.0% | $190.95 * | $118.94 | -6.0% | cs | 459200101 |
| FHN | First Horizon Natl Corp | 34,570 | $387K | 0.0% | $11.19 * | $7.41 | +4.0% | cs | 320517105 |
| GPC | Genuine Parts Co | 4,800 | $375K | 0.0% | $78.13 * | $54.12 | +1.2% | cs | 372460105 |
| SCHW | Schwab Charles Corp | 16,650 | $353K | 0.0% | $21.20 * | $15.92 | +15.1% | cs | 808513105 |
| CTRA | Cabot Oil & Gas Corp | 4,800 | $341K | 0.0% | $71.04 * | $24.86 | +3.2% | cs | 127097103 |
| — | Regency Energy Partners LP | 10,720 | $289K | 0.0% | $26.96 | $26.96 | — | ml | 75885y107 |
| ADP | Automatic Data Processing Inc | 4,200 | $289K | 0.0% | $68.81 * | $45.09 | +1.8% | cs | 053015103 |
| — | Oracle Corp | 8,572 | $263K | 0.0% | $30.68 | $30.68 | — | cs | 68389x105 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $231K | 0.0% | $57.75 * | $62.13 | -12.0% | ad | 088606108 |
| — | SLM Corp | 10,000 | $229K | 0.0% | $22.90 | $22.90 | — | cs | 78442p106 |
| — | China Everbright Intl Ltd | 210,000 | $159K | 0.0% | $0.76 | $0.76 | — | cs | y14226107 |
| — | Eldorado Gold Corp | 25,500 | $158K | 0.0% | $6.20 | $6.20 | — | cs | 284902103 |
| — | SuperValue Inc | 25,000 | $155K | 0.0% | $6.20 | $6.20 | — | cs | 868536103 |
| — | Lakes Entertainment Inc | 41,752 | $147K | 0.0% | $3.52 | $3.52 | — | cs | 51206p109 |
| MTG | MGIC Inv Corp WI | 21,500 | $131K | 0.0% | $6.09 | $5.69 | +6.6% | cs | 552848103 |
| — | Alcoa Inc | 14,710 | $115K | 0.0% | $7.82 | $7.82 | — | cs | 013817101 |
| — | Rentokil Initial 2005 PLC | 80,000 | $109K | 0.0% | $1.36 | $1.36 | — | cs | g7494g105 |
| — | Active Power Inc | 14,000 | $59,000 | 0.0% | $4.21 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | cs | 70706p104 |
| — | 1/100,000 Kinder Morgan Mgmt L | 3,780,968 | $3,000 | 0.0% | $0.00 | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |