Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $2.883B (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 | 2,593,073 | $203M | 7.0% | $78.29 | $65.86 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 3,291,501 | $198M | 6.9% | $60.05 | $55.70 | — | ml | 726503105 |
| — | Enlink Midstream LLC Unit Rep | 4,516,022 | $188M | 6.5% | $41.66 | $34.61 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 2,907,270 | $169M | 5.9% | $58.21 * | $19.15 | +59.6% | cs | 969457100 |
| — | Targa Resources Corp | 1,192,072 | $166M | 5.8% | $139.57 | $71.60 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 2,620,256 | $154M | 5.4% | $58.94 | $53.78 | — | ml | 29273v100 |
| — | Oiltanking Partners LP | 1,604,106 | $151M | 5.3% | $94.43 | $53.42 | — | ml | 678049107 |
| — | Buckeye Partners LP | 1,780,465 | $148M | 5.1% | $83.06 | $72.63 | — | ml | 118230101 |
| GEL | Genesis Energy LP | 2,607,254 | $146M | 5.1% | $56.04 | $52.92 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 2,244,064 | $141M | 4.9% | $62.70 | $41.42 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 1,538,322 | $129M | 4.5% | $84.04 | $59.61 | — | ml | 559080106 |
| — | Phillips 66 Partners LP Rep In | 1,340,035 | $101M | 3.5% | $75.56 | $31.33 | — | ml | 718549207 |
| — | Sunoco Logistics Partners LP | 2,131,423 | $100M | 3.5% | $47.11 | $57.42 | — | ml | 86764l108 |
| — | Access Midstream Partners LP | 1,547,791 | $98.36M | 3.4% | $63.55 | $57.02 | — | ml | 00434l109 |
| — | Tesoro Logistics LP | 1,218,990 | $89.47M | 3.1% | $73.40 | $61.99 | — | ml | 88160t107 |
| — | Equity Midstream Partners LP | 837,208 | $80.99M | 2.8% | $96.74 | $94.01 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,033,573 | $79.05M | 2.7% | $76.48 | $65.74 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 1,073,405 | $77.2M | 2.7% | $71.92 | $52.86 | — | ml | 87611x105 |
| — | MPLX LP | 1,007,795 | $65M | 2.3% | $64.50 | $42.04 | — | ml | 55336v100 |
| — | Valero Energy Partners LP Unt | 1,189,290 | $59.83M | 2.1% | $50.31 | $36.41 | — | ml | 91914j102 |
| — | QEP Midstream Partners LP | 2,235,759 | $57.57M | 2.0% | $25.75 | $23.04 | — | ml | 74735r115 |
| — | Plains Group Hlgs LP A | 1,701,750 | $54.44M | 1.9% | $31.99 | $27.79 | — | ml | 72651a108 |
| — | Williams Partners LP | 745,429 | $40.47M | 1.4% | $54.29 | $51.96 | — | ml | 96950f104 |
| — | Enlink Midstream Partners LP | 1,007,922 | $31.68M | 1.1% | $31.43 | $30.59 | — | ml | 29336u107 |
| AAPL | Apple Inc | 147,425 | $13.7M | 0.5% | $92.93 * | $17.88 | +14.2% | cs | 037833100 |
| — | Exxon Mobil Corp | 90,126 | $9.074M | 0.3% | $100.68 | $90.30 | — | cs | 30231g102 |
| — | MarkWest Energy Partners LP | 105,133 | $7.525M | 0.3% | $71.58 | $67.21 | — | ml | 570759100 |
| JNJ | Johnson & Johnson | 71,444 | $7.474M | 0.3% | $104.61 * | $60.22 | +26.2% | cs | 478160104 |
| — | Dow Chemical Co | 121,433 | $6.249M | 0.2% | $51.46 | $32.29 | — | cs | 260543103 |
| — | KKR & Co LP Del Units | 234,005 | $5.693M | 0.2% | $24.33 | $19.71 | — | ml | 48248m102 |
| IMLPX | Maingate MLP Fund Class I | 335,258 | $4.905M | 0.2% | $14.63 | $11.81 | — | mf | 560599201 |
| PM | Philip Morris Intl Inc | 55,705 | $4.696M | 0.2% | $84.30 * | $49.56 | -3.8% | cs | 718172109 |
| KO | Coca-Cola Co | 102,967 | $4.362M | 0.2% | $42.36 * | $27.57 | +7.1% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 56,452 | $4.238M | 0.1% | $75.07 * | $19.99 | +0.3% | cs | 931142103 |
| BA | Boeing Co | 31,085 | $3.955M | 0.1% | $127.23 * | $80.37 | +36.8% | cs | 097023105 |
| — | Visa Inc Cl A | 18,625 | $3.924M | 0.1% | $210.68 | $192.64 | — | cs | 92826c839 |
| INTC | Intel Corp | 118,932 | $3.675M | 0.1% | $30.90 * | $17.17 | +36.3% | cs | 458140100 |
| — | El Paso Pipeline Partners LP | 100,400 | $3.637M | 0.1% | $36.23 | $42.05 | — | ml | 283702108 |
| — | Spectra Energy Partners LP | 65,400 | $3.489M | 0.1% | $53.35 | $46.21 | — | ml | 84756n109 |
| — | Oracle Corp | 74,048 | $3.001M | 0.1% | $40.53 | $32.92 | — | cs | 68389x105 |
| — | Nestle SA Nom | 38,250 | $2.969M | 0.1% | $77.62 | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 31,600 | $2.867M | 0.1% | $90.73 | $70.70 | — | cs | h5820q150 |
| F | Ford Motor Co | 156,000 | $2.689M | 0.1% | $17.24 * | $7.72 | +22.0% | cs | 345370860 |
| — | General Electric Co | 98,801 | $2.596M | 0.1% | $26.28 | $23.23 | — | cs | 369604103 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.464M | 0.1% | $52.43 | $38.95 | +34.6% | ad | 881624209 |
| PG | Procter & Gamble Co | 31,019 | $2.438M | 0.1% | $78.60 * | $55.07 | +3.3% | cs | 742718109 |
| HWC | Hancock Holding Co | 68,482 | $2.419M | 0.1% | $35.32 | $28.58 | +23.6% | cs | 410120109 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2.367M | 0.1% | $25.59 | $26.49 | -3.0% | ad | 971433107 |
| — | Medifast Inc | 67,621 | $2.056M | 0.1% | $30.40 | $25.91 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2.039M | 0.1% | $57.86 | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,360 | $2.028M | 0.1% | $71.51 | $56.81 | — | cs | 25746u109 |
| — | Exelon Corp | 55,000 | $2.006M | 0.1% | $36.47 | $30.56 | — | cs | 30161n101 |
| CVX | Chevron Corp | 14,757 | $1.927M | 0.1% | $130.58 * | $71.41 | +12.0% | cs | 166764100 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.891M | 0.1% | $48.61 | $51.77 | — | ad | 16941m109 |
| — | TC Pipelines LP | 33,500 | $1.731M | 0.1% | $51.67 | $49.18 | — | ml | 87233q108 |
| AMGN | Amgen Inc | 14,530 | $1.72M | 0.1% | $118.38 * | $73.34 | +16.5% | cs | 031162100 |
| GILD | Gilead Sciences Inc | 20,000 | $1.658M | 0.1% | $82.90 * | $36.21 | +59.1% | cs | 375558103 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.467M | 0.1% | $20.76 | $21.75 | — | ad | 02364w105 |
| — | PetroChina Co Ltd Sp ADR | 11,300 | $1.419M | 0.0% | $125.58 | $110.72 | — | ad | 71646e100 |
| — | Goldman Sachs Group Inc | 8,450 | $1.415M | 0.0% | $167.46 | $151.24 | — | cs | 38141g104 |
| — | Banco Bilbao Vizcaya Argentari | 110,424 | $1.41M | 0.0% | $12.77 | $8.41 | — | ad | 05946k101 |
| — | 3M Co | 9,380 | $1.344M | 0.0% | $143.28 | $109.34 | — | cs | 88579y101 |
| PEP | PepsiCo Inc | 12,560 | $1.122M | 0.0% | $89.33 * | $56.11 | +12.9% | cs | 713448108 |
| HSBC | HSBC Holdings PLC Sp ADR | 21,161 | $1.075M | 0.0% | $50.80 | $54.27 | -6.4% | ad | 404280406 |
| ABT | Abbott Laboratories | 24,520 | $1.003M | 0.0% | $40.91 * | $28.85 | +13.8% | cs | 002824100 |
| — | Oaktree Cap Group LLC Unit Cl | 18,420 | $921K | 0.0% | $50.00 | $56.51 | — | cs | 674001201 |
| — | Cisco Systems Inc | 35,050 | $871K | 0.0% | $24.85 | $24.31 | — | cs | 17275r102 |
| — | Barclays PLC ADR | 58,625 | $857K | 0.0% | $14.62 | $17.32 | — | ad | 06738e204 |
| HMC | Honda Motor Ltd American | 21,400 | $749K | 0.0% | $35.00 | $38.81 | -9.9% | ad | 438128308 |
| — | Novartis AG Sp ADR | 8,000 | $724K | 0.0% | $90.50 | $71.10 | — | ad | 66987v109 |
| — | Abbvie Inc | 12,800 | $722K | 0.0% | $56.41 | $41.35 | — | cs | 00287y109 |
| — | FedEx Corp | 4,703 | $712K | 0.0% | $151.39 | $98.66 | — | cs | 31428x106 |
| QCOM | Qualcomm Inc | 8,000 | $634K | 0.0% | $79.25 * | $45.38 | +26.2% | cs | 747525103 |
| — | China Everbright Intl Ltd | 420,000 | $592K | 0.0% | $1.41 | $1.05 | — | cs | y14226107 |
| — | Walgreen Co | 7,185 | $533K | 0.0% | $74.18 | $44.20 | — | cs | 931422109 |
| — | Tidewater Inc | 9,086 | $510K | 0.0% | $56.13 | $56.94 | — | cs | 886423102 |
| SCHW | Schwab Charles Corp | 16,650 | $448K | 0.0% | $26.91 * | $16.49 | +42.3% | cs | 808513105 |
| GPC | Genuine Parts Co | 4,800 | $421K | 0.0% | $87.71 * | $54.12 | +16.9% | cs | 372460105 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $418K | 0.0% | $9.72 | $11.09 | — | ad | 31573a109 |
| SBUX | Starbucks Corp | 5,330 | $412K | 0.0% | $77.30 * | $30.23 | +1.9% | cs | 855244109 |
| — | MasterCard Inc Cl A | 5,600 | $411K | 0.0% | $73.39 | $132.90 | — | cs | 57636q104 |
| IBM | International Business Machine | 2,121 | $384K | 0.0% | $181.05 * | $118.09 | -8.2% | cs | 459200101 |
| ADP | Automatic Data Processing Inc | 4,200 | $333K | 0.0% | $79.29 * | $45.09 | +20.1% | cs | 053015103 |
| — | Altria Group Inc | 7,400 | $310K | 0.0% | $41.89 | $35.14 | — | cs | 02209s103 |
| — | Blackstone Group LP | 9,000 | $301K | 0.0% | $33.44 | $24.89 | — | ml | 09253u108 |
| — | Enbridge Inc | 6,000 | $285K | 0.0% | $47.50 | $41.67 | — | cs | 29250n105 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $274K | 0.0% | $68.50 * | $62.16 | +4.4% | ad | 088606108 |
| — | Eldorado Gold Corp | 35,500 | $271K | 0.0% | $7.63 | $6.02 | — | cs | 284902103 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $263K | 0.0% | $13.84 | $13.84 | — | ml | 67551u105 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $259K | 0.0% | $34.08 * | $25.68 | -3.8% | cs | 127097103 |
| — | Concho Resources Inc | 1,600 | $231K | 0.0% | $144.38 | $144.38 | — | cs | 20605p101 |
| — | Target Corp | 3,815 | $221K | 0.0% | $57.93 | $57.93 | — | cs | 87612e106 |
| — | GlaxoSmithKline PLC Sp ADR | 4,000 | $214K | 0.0% | $53.50 | $50.56 | — | ad | 37733w105 |
| — | SuperValue Inc | 25,000 | $205K | 0.0% | $8.20 | $6.20 | — | cs | 868536103 |
| FHN | First Horizon Natl Corp | 17,320 | $205K | 0.0% | $11.84 * | $7.41 | +12.0% | cs | 320517105 |
| — | First Marblehead Corp | 38,040 | $200K | 0.0% | $5.26 | $7.39 | — | cs | 320771207 |
| MTG | MGIC Inv Corp WI | 21,500 | $199K | 0.0% | $9.26 | $5.69 | +62.3% | cs | 552848103 |
| — | Lakes Entertainment Inc | 41,752 | $197K | 0.0% | $4.72 | $3.52 | — | cs | 51206p109 |
| — | Alcoa Inc | 12,010 | $179K | 0.0% | $14.90 | $7.82 | — | cs | 013817101 |
| — | Rentokil Initial 2005 PLC | 80,000 | $152K | 0.0% | $1.90 | $1.36 | — | cs | g7494g105 |
| — | Pengrowth Energy Corp | 10,000 | $72,000 | 0.0% | $7.20 | $4.91 | — | cs | 70706p104 |
| — | Galena Biopharma Inc | 12,750 | $39,000 | 0.0% | $3.06 | $3.06 | — | cs | 363256108 |
| — | Active Power Inc | 14,000 | $39,000 | 0.0% | $2.79 | $4.21 | — | cs | 00504w308 |
| — | 1/100,000 Kinder Morgan Mgmt L | 2,971,869 | $2,000 | 0.0% | $0.00 | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |