Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $2.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners LP | 2,138,870 | $148M | 7.1% | $63.22 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 2,634,246 | $145M | 7.0% | $54.62 | — | ml | 726503105 |
| — | Enlink Midstream LLC Unit Rep | 4,123,447 | $140M | 6.7% | $33.94 | — | ml | 29336t100 |
| — | Oiltanking Partners LP | 1,530,387 | $118M | 5.7% | $51.44 | — | ml | 678049107 |
| — | Targa Resources Corp | 1,115,517 | $111M | 5.3% | $66.94 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 2,345,889 | $110M | 5.3% | $53.17 | — | ml | 29273v100 |
| GEL | Genesis Energy LP | 2,021,823 | $110M | 5.3% | $52.01 | — | ml | 371927104 |
| — | Buckeye Partners LP | 1,455,943 | $109M | 5.3% | $70.31 | — | ml | 118230101 |
| — | Western Gas Equity Partners LP | 2,183,287 | $107M | 5.2% | $40.83 | — | ml | 95825r103 |
| WMB | Williams Cos Inc | 2,518,960 | $102M | 4.9% | $18.37 | +13.9% | cs | 969457100 |
| — | Magellan Midstream Partners LP | 1,373,799 | $95.81M | 4.6% | $56.69 | — | ml | 559080106 |
| — | Sunoco Logistics Partners LP | 883,814 | $80.32M | 3.9% | $71.98 | — | ml | 86764l108 |
| — | Access Midstream Partners LP | 1,274,590 | $73.35M | 3.5% | $55.62 | — | ml | 00434l109 |
| — | Phillips 66 Partners LP Rep In | 1,360,155 | $66.06M | 3.2% | $31.33 | — | ml | 718549207 |
| — | Tesoro Logistics LP | 1,073,745 | $64.65M | 3.1% | $60.45 | — | ml | 88160t107 |
| — | Western Gas Partners LP | 896,078 | $59.31M | 2.9% | $64.09 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 994,255 | $55.94M | 2.7% | $51.35 | — | ml | 87611x105 |
| — | QEP Midstream Partners LP | 2,017,024 | $47.16M | 2.3% | $22.75 | — | ml | 74735r115 |
| — | MPLX LP | 858,885 | $42.08M | 2.0% | $38.14 | — | ml | 55336v100 |
| — | Valero Energy Partners LP Unt | 1,051,106 | $41.61M | 2.0% | $34.58 | — | ml | 91914j102 |
| — | Plains Group Hlgs LP A | 1,384,865 | $38.75M | 1.9% | $26.83 | — | ml | 72651a108 |
| — | Williams Partners LP | 647,624 | $32.99M | 1.6% | $51.61 | — | ml | 96950f104 |
| — | Enlink Midstream Partners LP | 838,807 | $25.52M | 1.2% | $30.42 | — | ml | 29336u107 |
| AAPL | Apple Inc | 20,875 | $11.2M | 0.5% | $13.16 | +26.0% | cs | 037833100 |
| — | Exxon Mobil Corp | 92,501 | $9.035M | 0.4% | $90.30 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 73,624 | $7.232M | 0.3% | $60.22 | +10.7% | cs | 478160104 |
| — | MarkWest Energy Partners LP | 97,100 | $6.343M | 0.3% | $66.85 | — | ml | 570759100 |
| — | Dow Chemical Co | 125,453 | $6.096M | 0.3% | $32.29 | — | cs | 260543103 |
| IMLPX | Maingate MLP Fund Class I | 436,225 | $5.671M | 0.3% | $11.81 | — | mf | 560599201 |
| — | KKR & Co LP Del Units | 234,315 | $5.352M | 0.3% | $19.71 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 56,965 | $4.664M | 0.2% | $49.56 | -9.7% | cs | 718172109 |
| — | Eagle Rock Energy Partners LP | 805,055 | $4.235M | 0.2% | $7.87 | — | ml | 26985r104 |
| WMT | Wal Mart Stores Inc | 54,767 | $4.186M | 0.2% | $19.97 | -0.4% | cs | 931142103 |
| KO | Coca-Cola Co | 104,062 | $4.023M | 0.2% | $27.57 | -3.7% | cs | 191216100 |
| BA | Boeing Co | 31,475 | $3.95M | 0.2% | $80.37 | +39.0% | cs | 097023105 |
| — | Visa Inc Cl A | 18,105 | $3.908M | 0.2% | $192.13 | — | cs | 92826c839 |
| — | Equity Midstream Partners LP | 52,418 | $3.687M | 0.2% | $53.20 | — | ml | 26885b100 |
| INTC | Intel Corp | 121,057 | $3.125M | 0.2% | $17.17 | +8.8% | cs | 458140100 |
| — | Spectra Energy Partners LP | 63,000 | $3.084M | 0.1% | $45.94 | — | ml | 84756n109 |
| — | Oracle Corp | 74,898 | $3.064M | 0.1% | $32.92 | — | cs | 68389x105 |
| — | Nestle SA Nom | 38,250 | $2.876M | 0.1% | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 31,600 | $2.673M | 0.1% | $70.70 | — | cs | h5820q150 |
| — | General Electric Co | 98,801 | $2.558M | 0.1% | $23.23 | — | cs | 369604103 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2.545M | 0.1% | $24.83 | — | ad | 971433107 |
| PG | Procter & Gamble Co | 31,449 | $2.535M | 0.1% | $55.07 | +2.6% | cs | 742718109 |
| HWC | Hancock Holding Co | 68,482 | $2.51M | 0.1% | $28.58 | +24.3% | cs | 410120109 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.483M | 0.1% | $39.14 | — | ad | 881624209 |
| F | Ford Motor Co | 156,600 | $2.443M | 0.1% | $7.72 | +8.4% | cs | 345370860 |
| — | El Paso Pipeline Partners LP | 79,000 | $2.401M | 0.1% | $43.62 | — | ml | 283702108 |
| — | Merck & Co Inc | 36,338 | $2.063M | 0.1% | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,360 | $2.013M | 0.1% | $56.81 | — | cs | 25746u109 |
| — | Medifast Inc | 67,821 | $1.973M | 0.1% | $25.91 | — | cs | 58470h101 |
| — | Exelon Corp | 55,000 | $1.846M | 0.1% | $30.56 | — | cs | 30161n101 |
| AMGN | Amgen Inc | 14,530 | $1.792M | 0.1% | $73.34 | +18.5% | cs | 031162100 |
| CVX | Chevron Corp | 14,967 | $1.78M | 0.1% | $71.41 | -1.5% | cs | 166764100 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.773M | 0.1% | $51.77 | — | ad | 16941m109 |
| — | 3M Co | 10,600 | $1.438M | 0.1% | $109.34 | — | cs | 88579y101 |
| GILD | Gilead Sciences Inc | 20,000 | $1.417M | 0.1% | $36.21 | +50.5% | cs | 375558103 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.405M | 0.1% | $21.75 | — | ad | 02364w105 |
| — | Goldman Sachs Group Inc | 8,450 | $1.385M | 0.1% | $151.24 | — | cs | 38141g104 |
| — | Banco Bilbao Vizcaya Argentari | 109,897 | $1.32M | 0.1% | $8.41 | — | ad | 05946k101 |
| — | PetroChina Co Ltd Sp ADR | 11,600 | $1.259M | 0.1% | $110.72 | — | ad | 71646e100 |
| — | TC Pipelines LP | 24,550 | $1.177M | 0.1% | $48.27 | — | ml | 87233q108 |
| HSBC | HSBC Holdings PLC Sp ADR | 22,571 | $1.147M | 0.1% | $51.90 | — | ad | 404280406 |
| PEP | PepsiCo Inc | 13,381 | $1.117M | 0.1% | $56.11 | +1.3% | cs | 713448108 |
| — | Novartis AG Sp ADR | 11,293 | $960K | 0.0% | $71.10 | — | ad | 66987v109 |
| ABT | Abbott Laboratories | 24,520 | $944K | 0.0% | $28.85 | +6.5% | cs | 002824100 |
| — | Barclays PLC ADR | 58,625 | $920K | 0.0% | $17.32 | — | ad | 06738e204 |
| — | Abbvie Inc | 16,520 | $849K | 0.0% | $41.35 | — | cs | 00287y109 |
| — | Oaktree Cap Group LLC Unit Cl | 13,980 | $813K | 0.0% | $58.58 | — | cs | 674001201 |
| — | Cisco Systems Inc | 35,560 | $797K | 0.0% | $24.31 | — | cs | 17275r102 |
| HMC | Honda Motor Ltd American | 21,400 | $756K | 0.0% | $37.24 | — | ad | 438128308 |
| QCOM | Qualcomm Inc | 8,820 | $696K | 0.0% | $45.38 | +19.0% | cs | 747525103 |
| — | FedEx Corp | 4,703 | $623K | 0.0% | $98.66 | — | cs | 31428x106 |
| — | China Everbright Intl Ltd | 420,000 | $538K | 0.0% | $1.05 | — | cs | y14226107 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $476K | 0.0% | $11.09 | — | ad | 31573a109 |
| — | Walgreen Co | 7,185 | $474K | 0.0% | $44.20 | — | cs | 931422109 |
| SCHW | Schwab Charles Corp | 16,650 | $455K | 0.0% | $16.49 | +37.7% | cs | 808513105 |
| — | Tidewater Inc | 9,086 | $442K | 0.0% | $56.94 | — | cs | 886423102 |
| IBM | International Business Machine | 2,241 | $431K | 0.0% | $118.09 | -7.5% | cs | 459200101 |
| FHN | First Horizon Natl Corp | 34,570 | $427K | 0.0% | $7.41 | +11.7% | cs | 320517105 |
| GPC | Genuine Parts Co | 4,800 | $417K | 0.0% | $54.12 | +11.0% | cs | 372460105 |
| — | Wipro Ltd Sp ADR | 28,574 | $383K | 0.0% | $7.28 | — | ad | 97651m109 |
| — | MasterCard Inc Cl A | 4,600 | $344K | 0.0% | $145.84 | — | cs | 57636q104 |
| — | Altria Group Inc | 8,750 | $328K | 0.0% | $35.14 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 4,200 | $324K | 0.0% | $45.09 | +16.3% | cs | 053015103 |
| SBUX | Starbucks Corp | 4,330 | $318K | 0.0% | $30.54 | -4.1% | cs | 855244109 |
| — | Blackstone Group LP | 9,000 | $299K | 0.0% | $24.89 | — | ml | 09253u108 |
| BHP | BHP Billiton Ltd Sp ADR | 4,141 | $281K | 0.0% | $58.09 | — | ad | 088606108 |
| — | Enbridge Inc | 6,000 | $273K | 0.0% | $41.67 | — | cs | 29250n105 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $257K | 0.0% | $25.68 | +4.0% | cs | 127097103 |
| — | First Marblehead Corp | 41,180 | $249K | 0.0% | $7.39 | — | cs | 320771207 |
| — | GlaxoSmithKline PLC Sp ADR | 4,435 | $237K | 0.0% | $50.56 | — | ad | 37733w105 |
| — | SLM Corp | 9,500 | $233K | 0.0% | $22.90 | — | cs | 78442p106 |
| — | Regency Energy Partners LP | 8,100 | $220K | 0.0% | $26.96 | — | ml | 75885y107 |
| — | Panera Bread Co Cl A | 1,220 | $215K | 0.0% | $177.05 | — | cs | 69840w108 |
| PFE | Pfizer Inc | 6,675 | $214K | 0.0% | $18.20 | 0.0% | cs | 717081103 |
| — | Lakes Entertainment Inc | 41,752 | $209K | 0.0% | $3.52 | — | cs | 51206p109 |
| — | Babcock & Wilcox Co | 6,100 | $203K | 0.0% | $33.77 | — | cs | 05615f102 |
| — | Eldorado Gold Corp | 35,500 | $198K | 0.0% | $6.02 | — | cs | 284902103 |
| BAC | Bank of America Corporation | 11,446 | $197K | 0.0% | $13.25 | 0.0% | cs | 060505104 |
| MTG | MGIC Inv Corp WI | 21,500 | $183K | 0.0% | $5.69 | +52.9% | cs | 552848103 |
| — | SuperValue Inc | 25,000 | $171K | 0.0% | $6.20 | — | cs | 868536103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $164K | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Alcoa Inc | 12,010 | $155K | 0.0% | $7.82 | — | cs | 013817101 |
| — | Pengrowth Energy Corp | 10,000 | $61,000 | 0.0% | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $46,000 | 0.0% | $4.21 | — | cs | 00504w308 |
| — | 1/100,000 Kinder Morgan Mgmt L | 2,917,350 | $2,000 | 0.0% | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | — | — | cs | dca517101 |