Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $1.485B (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 | 1,670,200 | $102M | 6.9% | $61.04 | $62.01 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 1,828,156 | $96.27M | 6.5% | $52.66 | $55.30 | — | ml | 726503105 |
| — | Crosstex Energy Inc | 4,548,950 | $95.03M | 6.4% | $20.89 | $19.86 | — | cs | 22765y104 |
| GEL | Genesis Energy LP | 1,607,480 | $80.49M | 5.4% | $50.07 | $51.64 | — | ml | 371927104 |
| — | Targa Resources Corp | 1,084,450 | $79.12M | 5.3% | $72.96 | $64.74 | — | cs | 87612g101 |
| — | Oiltanking Partners LP | 1,513,183 | $77.56M | 5.2% | $51.26 | $50.84 | — | ml | 678049107 |
| — | Energy Transfer Equity LP | 1,110,252 | $73.03M | 4.9% | $65.78 | $59.82 | — | ml | 29273v100 |
| — | Tesoro Logistics LP | 1,185,551 | $68.76M | 4.6% | $58.00 | $60.46 | — | ml | 88160t107 |
| — | Buckeye Partners LP | 1,018,799 | $66.76M | 4.5% | $65.53 | $69.37 | — | ml | 118230101 |
| — | Western Gas Equity Partners LP | 1,769,710 | $65.81M | 4.4% | $37.19 | $40.77 | — | ml | 95825r103 |
| WMB | Williams Cos Inc | 1,734,990 | $63.08M | 4.2% | $36.36 * | $17.98 | +3.1% | cs | 969457100 |
| — | Magellan Midstream Partners LP | 1,116,243 | $62.99M | 4.2% | $56.43 | $54.68 | — | ml | 559080106 |
| — | MarkWest Energy Partners LP | 575,435 | $41.56M | 2.8% | $72.23 | $66.85 | — | ml | 570759100 |
| — | Eagle Rock Energy Partners LP | 5,651,094 | $40.12M | 2.7% | $7.10 | $7.87 | — | ml | 26985r104 |
| — | El Paso Pipeline Partners LP | 946,840 | $39.98M | 2.7% | $42.22 | $43.62 | — | ml | 283702108 |
| — | Western Gas Partners LP | 661,288 | $39.76M | 2.7% | $60.13 | $64.33 | — | ml | 958254104 |
| — | Phillips 66 Partners LP Rep In | 1,287,373 | $39.6M | 2.7% | $30.76 | $30.76 | — | ml | 718549207 |
| — | Targa Resources Partners LP | 746,485 | $38.42M | 2.6% | $51.47 | $50.54 | — | ml | 87611x105 |
| — | QEP Midstream Partners LP | 1,661,995 | $37.63M | 2.5% | $22.64 | $22.64 | — | ml | 74735r115 |
| — | Williams Partners LP | 680,350 | $35.98M | 2.4% | $52.88 | $51.69 | — | ml | 96950f104 |
| — | Sunoco Logistics Partners LP | 464,753 | $30.88M | 2.1% | $66.45 | $64.40 | — | ml | 86764l108 |
| — | Kinder Morgan Energy Partners | 336,619 | $26.87M | 1.8% | $79.83 | $85.40 | — | ml | 494550106 |
| — | MPLX LP | 721,045 | $26.27M | 1.8% | $36.44 | $36.81 | — | ml | 55336v100 |
| — | Crosstex Energy LP | 880,742 | $17.53M | 1.2% | $19.90 | $20.52 | — | ml | 22765u102 |
| AAPL | Apple Inc | 21,074 | $10.05M | 0.7% | $476.75 * | $13.16 | +11.7% | cs | 037833100 |
| — | Exxon Mobil Corp | 93,151 | $8.015M | 0.5% | $86.04 | $90.30 | — | cs | 30231g102 |
| — | Access Midstream Partners LP | 156,533 | $7.562M | 0.5% | $48.31 | $48.06 | — | ml | 00434l109 |
| JNJ | Johnson & Johnson | 67,421 | $5.845M | 0.4% | $86.69 * | $59.71 | +3.3% | cs | 478160104 |
| IMLPX | Maingate MLP Fund Class I | 429,997 | $5.018M | 0.3% | $11.67 | $11.80 | — | mf | 560599201 |
| — | KKR & Co LP Del Units | 241,705 | $4.974M | 0.3% | $20.58 | $19.71 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 55,595 | $4.814M | 0.3% | $86.59 * | $49.65 | -4.6% | cs | 718172109 |
| — | Dow Chemical Co | 124,783 | $4.792M | 0.3% | $38.40 | $32.29 | — | cs | 260543103 |
| — | Cisco Systems Inc | 177,792 | $4.166M | 0.3% | $23.43 | $24.31 | — | cs | 17275r102 |
| WMT | Wal Mart Stores Inc | 55,537 | $4.108M | 0.3% | $73.97 * | $19.97 | -2.9% | cs | 931142103 |
| BA | Boeing Co | 34,135 | $4.011M | 0.3% | $117.50 * | $80.37 | +24.5% | cs | 097023105 |
| KO | Coca-Cola Co | 99,952 | $3.786M | 0.3% | $37.88 * | $27.61 | -6.5% | cs | 191216100 |
| — | Spectra Energy Partners LP | 76,400 | $3.352M | 0.2% | $43.87 | $45.94 | — | ml | 84756n109 |
| — | Visa Inc Cl A | 16,428 | $3.139M | 0.2% | $191.08 | $189.41 | — | cs | 92826c839 |
| — | Oracle Corp | 84,812 | $2.813M | 0.2% | $33.17 | $32.92 | — | cs | 68389x105 |
| INTC | Intel Corp | 121,235 | $2.779M | 0.2% | $22.92 * | $17.17 | -1.6% | cs | 458140100 |
| — | Nestle SA Nom | 38,250 | $2.67M | 0.2% | $69.80 | $65.80 | — | cs | h57312649 |
| F | Ford Motor Co | 154,820 | $2.612M | 0.2% | $16.87 * | $7.71 | +17.0% | cs | 345370860 |
| HWC | Hancock Holding Co | 78,434 | $2.461M | 0.2% | $31.38 | $28.58 | +9.8% | cs | 410120109 |
| — | Novartis AG Namen AKT | 31,600 | $2.422M | 0.2% | $76.65 | $70.70 | — | cs | h5820q150 |
| — | General Electric Co | 98,651 | $2.357M | 0.2% | $23.89 | $23.20 | — | cs | 369604103 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2.337M | 0.2% | $25.26 | $26.49 | -3.2% | ad | 971433107 |
| PG | Procter & Gamble Co | 30,866 | $2.333M | 0.2% | $75.58 * | $55.04 | -2.8% | cs | 742718109 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.195M | 0.1% | $56.43 | $51.77 | — | ad | 16941m109 |
| CVX | Chevron Corp | 16,502 | $2.005M | 0.1% | $121.50 * | $71.40 | +1.6% | cs | 166764100 |
| — | Medifast Inc | 67,521 | $1.816M | 0.1% | $26.90 | $25.80 | — | cs | 58470h101 |
| — | Equity Midstream Partners LP | 36,718 | $1.808M | 0.1% | $49.24 | $49.24 | — | ml | 26885b100 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $1.776M | 0.1% | $37.79 | $38.95 | -3.0% | ad | 881624209 |
| — | Dominion Resources Inc VA | 28,360 | $1.772M | 0.1% | $62.48 | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 36,488 | $1.737M | 0.1% | $47.60 | $46.45 | — | cs | 58933y105 |
| AMGN | Amgen Inc | 14,530 | $1.626M | 0.1% | $111.91 * | $73.34 | +8.6% | cs | 031162100 |
| — | Boardwalk Pipeline Partners LP | 50,100 | $1.522M | 0.1% | $30.38 | $30.22 | — | ml | 096627104 |
| — | Exelon Corp | 50,000 | $1.482M | 0.1% | $29.64 | $30.88 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.4M | 0.1% | $19.81 | $21.75 | — | ad | 02364w105 |
| — | Goldman Sachs Group Inc | 8,450 | $1.337M | 0.1% | $158.22 | $151.24 | — | cs | 38141g104 |
| — | PetroChina Co Ltd Sp ADR | 11,600 | $1.275M | 0.1% | $109.91 | $110.72 | — | ad | 71646e100 |
| — | 3M Co | 10,600 | $1.266M | 0.1% | $119.43 | $109.34 | — | cs | 88579y101 |
| — | Banco Bilbao Vizcaya Argentari | 112,573 | $1.259M | 0.1% | $11.18 | $8.41 | — | ad | 05946k101 |
| GILD | Gilead Sciences Inc | 20,000 | $1.257M | 0.1% | $62.85 * | $36.21 | +20.6% | cs | 375558103 |
| HSBC | HSBC Holdings PLC Sp ADR | 22,086 | $1.198M | 0.1% | $54.24 | $54.30 | -0.1% | ad | 404280406 |
| — | TC Pipelines LP | 24,300 | $1.183M | 0.1% | $48.68 | $48.27 | — | ml | 87233q108 |
| — | Wipro Ltd Sp ADR | 108,574 | $1.114M | 0.1% | $10.26 | $7.28 | — | ad | 97651m109 |
| — | Abbvie Inc | 24,520 | $1.097M | 0.1% | $44.74 | $41.35 | — | cs | 00287y109 |
| PEP | PepsiCo Inc | 13,185 | $1.048M | 0.1% | $79.48 * | $56.10 | -1.6% | cs | 713448108 |
| — | Novartis AG Sp ADR | 11,000 | $844K | 0.1% | $76.73 | $70.73 | — | ad | 66987v109 |
| HMC | Honda Motor Ltd American | 21,400 | $816K | 0.1% | $38.13 | $38.81 | -1.7% | ad | 438128308 |
| ABT | Abbott Laboratories | 24,520 | $814K | 0.1% | $33.20 * | $28.85 | -9.1% | cs | 002824100 |
| — | Barclays PLC ADR | 46,900 | $799K | 0.1% | $17.04 | $17.12 | — | ad | 06738e204 |
| — | First Marblehead Corp | 798,750 | $655K | 0.0% | $0.82 | $1.18 | — | cs | 320771108 |
| QCOM | Qualcomm Inc | 8,500 | $572K | 0.0% | $67.29 * | $45.06 | +6.5% | cs | 747525103 |
| — | Tidewater Inc | 9,501 | $564K | 0.0% | $59.36 | $56.94 | — | cs | 886423102 |
| — | FedEx Corp | 4,703 | $537K | 0.0% | $114.18 | $98.66 | — | cs | 31428x106 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $495K | 0.0% | $11.51 | $11.09 | — | ad | 31573a109 |
| IBM | International Business Machine | 2,224 | $412K | 0.0% | $185.25 * | $118.60 | -8.2% | cs | 459200101 |
| GPC | Genuine Parts Co | 4,800 | $388K | 0.0% | $80.83 * | $54.12 | +5.5% | cs | 372460105 |
| — | Walgreen Co | 7,185 | $386K | 0.0% | $53.72 | $44.20 | — | cs | 931422109 |
| FHN | First Horizon Natl Corp | 34,570 | $380K | 0.0% | $10.99 * | $7.41 | +2.5% | cs | 320517105 |
| SCHW | Schwab Charles Corp | 15,250 | $322K | 0.0% | $21.11 * | $15.92 | +14.9% | cs | 808513105 |
| — | Regency Energy Partners LP | 10,720 | $306K | 0.0% | $28.54 | $26.96 | — | ml | 75885y107 |
| ADP | Automatic Data Processing Inc | 4,200 | $304K | 0.0% | $72.38 * | $45.09 | +7.7% | cs | 053015103 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $284K | 0.0% | $37.37 * | $25.68 | +5.0% | cs | 127097103 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $266K | 0.0% | $66.50 * | $62.13 | +1.4% | ad | 088606108 |
| — | Enbridge Inc | 6,000 | $250K | 0.0% | $41.67 | $41.67 | — | cs | 29250n105 |
| — | SLM Corp | 10,000 | $249K | 0.0% | $24.90 | $22.90 | — | cs | 78442p106 |
| — | Altria Group Inc | 7,150 | $246K | 0.0% | $34.41 | $34.41 | — | cs | 02209s103 |
| — | Blackstone Group LP | 9,000 | $224K | 0.0% | $24.89 | $24.89 | — | ml | 09253u108 |
| — | SuperValue Inc | 25,000 | $206K | 0.0% | $8.24 | $6.20 | — | cs | 868536103 |
| — | Babcock & Wilcox Co | 6,100 | $206K | 0.0% | $33.77 | $33.77 | — | cs | 05615f102 |
| — | GlaxoSmithKline PLC Sp ADR | 4,000 | $201K | 0.0% | $50.25 | $50.25 | — | ad | 37733w105 |
| — | China Everbright Intl Ltd | 210,000 | $185K | 0.0% | $0.88 | $0.76 | — | cs | y14226107 |
| — | Lakes Entertainment Inc | 41,752 | $173K | 0.0% | $4.14 | $3.52 | — | cs | 51206p109 |
| — | Eldorado Gold Corp | 25,500 | $171K | 0.0% | $6.71 | $6.20 | — | cs | 284902103 |
| MTG | MGIC Inv Corp WI | 21,500 | $157K | 0.0% | $7.30 | $5.69 | +27.9% | cs | 552848103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $141K | 0.0% | $1.76 | $1.36 | — | cs | g7494g105 |
| — | Alcoa Inc | 12,010 | $98,000 | 0.0% | $8.16 | $7.82 | — | cs | 013817101 |
| — | Pengrowth Energy Corp | 11,000 | $65,000 | 0.0% | $5.91 | $4.91 | — | cs | 70706p104 |
| — | Barclay PLC Rights | 11,725 | $63,000 | 0.0% | $5.37 | $5.37 | — | rt | 06738e121 |
| — | Active Power Inc | 14,000 | $41,000 | 0.0% | $2.93 | $4.21 | — | cs | 00504w308 |
| — | 1/100,000 Kinder Morgan Mgmt L | 3,670,712 | $3,000 | 0.0% | $0.00 | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |