Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Crosstex Energy Inc | 4,149,252 | $150M | 8.2% | $36.16 | $19.86 | — | cs | 22765y104 |
| EPD | Enterprise Prods Partners LP | 1,949,028 | $129M | 7.1% | $66.30 | $62.62 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 2,324,671 | $120M | 6.6% | $51.77 | $54.55 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 1,800,203 | $94.64M | 5.2% | $52.57 | $51.74 | — | ml | 371927104 |
| — | Oiltanking Partners LP | 1,495,237 | $92.81M | 5.1% | $62.07 | $50.84 | — | ml | 678049107 |
| — | Targa Resources Corp | 1,044,582 | $92.1M | 5.0% | $88.17 | $64.74 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 1,126,312 | $92.06M | 5.0% | $81.74 | $60.13 | — | ml | 29273v100 |
| — | Buckeye Partners LP | 1,295,310 | $91.98M | 5.0% | $71.01 | $69.72 | — | ml | 118230101 |
| WMB | Williams Cos Inc | 2,253,835 | $86.93M | 4.8% | $38.57 * | $18.07 | +10.0% | cs | 969457100 |
| — | Western Gas Equity Partners LP | 2,116,510 | $83.62M | 4.6% | $39.51 | $40.57 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 1,290,139 | $81.63M | 4.5% | $63.27 | $55.84 | — | ml | 559080106 |
| — | Access Midstream Partners LP | 1,155,845 | $65.4M | 3.6% | $56.58 | $55.43 | — | ml | 00434l109 |
| — | Sunoco Logistics Partners LP | 750,089 | $56.62M | 3.1% | $75.48 | $68.61 | — | ml | 86764l108 |
| — | Tesoro Logistics LP | 1,020,887 | $53.43M | 2.9% | $52.34 | $60.46 | — | ml | 88160t107 |
| — | Phillips 66 Partners LP Rep In | 1,336,560 | $50.7M | 2.8% | $37.93 | $31.02 | — | ml | 718549207 |
| — | Western Gas Partners LP | 806,523 | $49.75M | 2.7% | $61.69 | $63.86 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 901,400 | $47.14M | 2.6% | $52.30 | $50.84 | — | ml | 87611x105 |
| — | QEP Midstream Partners LP | 1,902,065 | $44.17M | 2.4% | $23.22 | $22.71 | — | ml | 74735r115 |
| — | MPLX LP | 841,350 | $37.47M | 2.1% | $44.54 | $37.92 | — | ml | 55336v100 |
| — | Plains Group Hlgs LP A | 1,320,695 | $35.35M | 1.9% | $26.77 | $26.77 | — | ml | 72651a108 |
| — | Valero Energy Partners LP Unt | 1,025,025 | $35.31M | 1.9% | $34.45 | $34.45 | — | ml | 91914j102 |
| — | Williams Partners LP | 583,264 | $29.66M | 1.6% | $50.86 | $51.69 | — | ml | 96950f104 |
| — | Eagle Rock Energy Partners LP | 4,838,202 | $28.79M | 1.6% | $5.95 | $7.87 | — | ml | 26985r104 |
| — | Crosstex Energy LP | 806,672 | $22.26M | 1.2% | $27.60 | $20.52 | — | ml | 22765u102 |
| AAPL | Apple Inc | 21,049 | $11.81M | 0.6% | $561.02 * | $13.16 | +32.2% | cs | 037833100 |
| — | Exxon Mobil Corp | 93,261 | $9.438M | 0.5% | $101.20 | $90.30 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 73,591 | $6.74M | 0.4% | $91.59 * | $60.22 | +9.0% | cs | 478160104 |
| — | MarkWest Energy Partners LP | 96,900 | $6.408M | 0.4% | $66.13 | $66.85 | — | ml | 570759100 |
| — | KKR & Co LP Del Units | 240,535 | $5.855M | 0.3% | $24.34 | $19.71 | — | ml | 48248m102 |
| — | Dow Chemical Co | 125,033 | $5.551M | 0.3% | $44.40 | $32.29 | — | cs | 260543103 |
| IMLPX | Maingate MLP Fund Class I | 431,007 | $5.357M | 0.3% | $12.43 | $11.80 | — | mf | 560599201 |
| PM | Philip Morris Intl Inc | 56,160 | $4.893M | 0.3% | $87.13 * | $49.63 | -2.9% | cs | 718172109 |
| BA | Boeing Co | 33,535 | $4.577M | 0.3% | $136.48 * | $80.37 | +45.1% | cs | 097023105 |
| WMT | Wal Mart Stores Inc | 55,847 | $4.395M | 0.2% | $78.70 * | $19.97 | +3.9% | cs | 931142103 |
| KO | Coca-Cola Co | 101,712 | $4.202M | 0.2% | $41.31 * | $27.60 | +2.7% | cs | 191216100 |
| — | Cisco Systems Inc | 177,739 | $3.987M | 0.2% | $22.43 | $24.31 | — | cs | 17275r102 |
| — | Visa Inc Cl A | 17,133 | $3.815M | 0.2% | $222.67 | $190.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 120,407 | $3.125M | 0.2% | $25.95 * | $17.17 | +12.4% | cs | 458140100 |
| — | Oracle Corp | 78,190 | $2.992M | 0.2% | $38.27 | $32.92 | — | cs | 68389x105 |
| — | Spectra Energy Partners LP | 63,000 | $2.857M | 0.2% | $45.35 | $45.94 | — | ml | 84756n109 |
| — | El Paso Pipeline Partners LP | 79,000 | $2.844M | 0.2% | $36.00 | $43.62 | — | ml | 283702108 |
| — | Nestle SA Nom | 38,250 | $2.811M | 0.2% | $73.49 | $65.80 | — | cs | h57312649 |
| — | Equity Midstream Partners LP | 47,418 | $2.788M | 0.2% | $58.80 | $51.40 | — | ml | 26885b100 |
| — | General Electric Co | 97,651 | $2.737M | 0.1% | $28.03 | $23.20 | — | cs | 369604103 |
| — | Novartis AG Namen AKT | 31,600 | $2.522M | 0.1% | $79.81 | $70.70 | — | cs | h5820q150 |
| PG | Procter & Gamble Co | 30,881 | $2.514M | 0.1% | $81.41 * | $55.04 | +5.5% | cs | 742718109 |
| HWC | Hancock Holding Co | 68,482 | $2.512M | 0.1% | $36.68 | $28.58 | +28.4% | cs | 410120109 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2.506M | 0.1% | $27.09 | $26.49 | +1.3% | ad | 971433107 |
| — | Kinder Morgan Energy Partners | 29,377 | $2.37M | 0.1% | $80.68 | $85.40 | — | ml | 494550106 |
| F | Ford Motor Co | 153,170 | $2.363M | 0.1% | $15.43 * | $7.71 | +7.7% | cs | 345370860 |
| CVX | Chevron Corp | 16,742 | $2.091M | 0.1% | $124.90 * | $71.41 | +5.3% | cs | 166764100 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.034M | 0.1% | $52.29 | $51.77 | — | ad | 16941m109 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $1.884M | 0.1% | $40.09 | $38.95 | +2.9% | ad | 881624209 |
| — | Dominion Resources Inc VA | 28,360 | $1.835M | 0.1% | $64.70 | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 36,338 | $1.819M | 0.1% | $50.06 | $46.45 | — | cs | 58933y105 |
| — | Medifast Inc | 65,521 | $1.712M | 0.1% | $26.13 | $25.80 | — | cs | 58470h101 |
| AMGN | Amgen Inc | 14,530 | $1.658M | 0.1% | $114.11 * | $73.34 | +11.1% | cs | 031162100 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.652M | 0.1% | $23.37 | $21.75 | — | ad | 02364w105 |
| — | Exelon Corp | 55,000 | $1.506M | 0.1% | $27.38 | $30.56 | — | cs | 30161n101 |
| GILD | Gilead Sciences Inc | 20,000 | $1.502M | 0.1% | $75.10 * | $36.21 | +44.1% | cs | 375558103 |
| — | Goldman Sachs Group Inc | 8,450 | $1.498M | 0.1% | $177.28 | $151.24 | — | cs | 38141g104 |
| — | 3M Co | 10,600 | $1.487M | 0.1% | $140.28 | $109.34 | — | cs | 88579y101 |
| — | Banco Bilbao Vizcaya Argentari | 109,897 | $1.362M | 0.1% | $12.39 | $8.41 | — | ad | 05946k101 |
| — | PetroChina Co Ltd Sp ADR | 11,600 | $1.273M | 0.1% | $109.74 | $110.72 | — | ad | 71646e100 |
| — | Boardwalk Pipeline Partners LP | 48,600 | $1.24M | 0.1% | $25.51 | $30.22 | — | ml | 096627104 |
| HSBC | HSBC Holdings PLC Sp ADR | 22,086 | $1.218M | 0.1% | $55.15 | $54.30 | +1.5% | ad | 404280406 |
| — | TC Pipelines LP | 24,300 | $1.177M | 0.1% | $48.44 | $48.27 | — | ml | 87233q108 |
| PEP | PepsiCo Inc | 13,185 | $1.094M | 0.1% | $82.97 * | $56.10 | +3.3% | cs | 713448108 |
| — | Barclays PLC ADR | 58,625 | $1.063M | 0.1% | $18.13 | $17.32 | — | ad | 06738e204 |
| ABT | Abbott Laboratories | 24,520 | $940K | 0.1% | $38.34 * | $28.85 | +5.4% | cs | 002824100 |
| HMC | Honda Motor Ltd American | 21,400 | $885K | 0.0% | $41.36 | $38.81 | +6.5% | ad | 438128308 |
| — | Novartis AG Sp ADR | 11,000 | $884K | 0.0% | $80.36 | $70.73 | — | ad | 66987v109 |
| — | Abbvie Inc | 16,520 | $872K | 0.0% | $52.78 | $41.35 | — | cs | 00287y109 |
| — | FedEx Corp | 4,703 | $676K | 0.0% | $143.74 | $98.66 | — | cs | 31428x106 |
| QCOM | Qualcomm Inc | 8,500 | $631K | 0.0% | $74.24 * | $45.06 | +18.0% | cs | 747525103 |
| — | China Everbright Intl Ltd | 420,000 | $562K | 0.0% | $1.34 | $1.05 | — | cs | y14226107 |
| — | Tidewater Inc | 9,086 | $539K | 0.0% | $59.32 | $56.94 | — | cs | 886423102 |
| — | Oaktree Cap Group LLC Unit Cl | 8,650 | $509K | 0.0% | $58.84 | $58.84 | — | cs | 674001201 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $502K | 0.0% | $11.67 | $11.09 | — | ad | 31573a109 |
| — | First Marblehead Corp | 61,980 | $458K | 0.0% | $7.39 | $7.39 | — | cs | 320771207 |
| — | Walgreen Co | 7,185 | $413K | 0.0% | $57.48 | $44.20 | — | cs | 931422109 |
| FHN | First Horizon Natl Corp | 34,570 | $403K | 0.0% | $11.66 * | $7.41 | +9.1% | cs | 320517105 |
| GPC | Genuine Parts Co | 4,800 | $399K | 0.0% | $83.13 * | $54.12 | +9.3% | cs | 372460105 |
| IBM | International Business Machine | 2,121 | $398K | 0.0% | $187.65 * | $118.60 | -6.5% | cs | 459200101 |
| SCHW | Schwab Charles Corp | 15,250 | $396K | 0.0% | $25.97 * | $15.92 | +41.7% | cs | 808513105 |
| — | Wipro Ltd Sp ADR | 28,574 | $360K | 0.0% | $12.60 | $7.28 | — | ad | 97651m109 |
| — | MasterCard Inc Cl A | 430 | $359K | 0.0% | $834.88 | $834.88 | — | cs | 57636q104 |
| ADP | Automatic Data Processing Inc | 4,200 | $339K | 0.0% | $80.71 * | $45.09 | +20.9% | cs | 053015103 |
| — | Altria Group Inc | 8,750 | $336K | 0.0% | $38.40 | $35.14 | — | cs | 02209s103 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $295K | 0.0% | $38.82 * | $25.68 | +9.2% | cs | 127097103 |
| — | Blackstone Group LP | 9,000 | $283K | 0.0% | $31.44 | $24.89 | — | ml | 09253u108 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $273K | 0.0% | $68.25 * | $62.13 | +4.0% | ad | 088606108 |
| — | Regency Energy Partners LP | 10,100 | $265K | 0.0% | $26.24 | $26.96 | — | ml | 75885y107 |
| — | Enbridge Inc | 6,000 | $262K | 0.0% | $43.67 | $41.67 | — | cs | 29250n105 |
| — | SLM Corp | 9,500 | $250K | 0.0% | $26.32 | $22.90 | — | cs | 78442p106 |
| SBUX | Starbucks Corp | 2,830 | $222K | 0.0% | $78.45 * | $31.21 | -0.8% | cs | 855244109 |
| — | Panera Bread Co Cl A | 1,220 | $216K | 0.0% | $177.05 | $177.05 | — | cs | 69840w108 |
| — | GlaxoSmithKline PLC Sp ADR | 4,000 | $214K | 0.0% | $53.50 | $50.25 | — | ad | 37733w105 |
| — | Babcock & Wilcox Co | 6,100 | $209K | 0.0% | $34.26 | $33.77 | — | cs | 05615f102 |
| — | SuperValue Inc | 25,000 | $182K | 0.0% | $7.28 | $6.20 | — | cs | 868536103 |
| MTG | MGIC Inv Corp WI | 21,500 | $181K | 0.0% | $8.42 | $5.69 | +48.3% | cs | 552848103 |
| — | Lakes Entertainment Inc | 41,752 | $165K | 0.0% | $3.95 | $3.52 | — | cs | 51206p109 |
| — | Rentokil Initial 2005 PLC | 80,000 | $153K | 0.0% | $1.91 | $1.36 | — | cs | g7494g105 |
| — | Eldorado Gold Corp | 25,500 | $145K | 0.0% | $5.69 | $6.20 | — | cs | 284902103 |
| — | Alcoa Inc | 12,010 | $128K | 0.0% | $10.66 | $7.82 | — | cs | 013817101 |
| — | Pengrowth Energy Corp | 10,000 | $62,000 | 0.0% | $6.20 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $47,000 | 0.0% | $3.36 | $4.21 | — | cs | 00504w308 |
| — | 1/100,000 Kinder Morgan Mgmt L | 3,732,649 | $3,000 | 0.0% | $0.00 | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |