Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.999B (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 | 5,532,791 | $223M | 7.4% | $40.30 | $52.28 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 3,586,601 | $211M | 7.0% | $58.86 | $55.96 | — | ml | 726503105 |
| — | Enlink Midstream LLC Unit Rep | 4,817,847 | $199M | 6.6% | $41.33 | $35.03 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 3,083,327 | $171M | 5.7% | $55.35 * | $19.78 | +48.4% | cs | 969457100 |
| — | Targa Resources Corp | 1,208,703 | $165M | 5.5% | $136.17 | $72.49 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 2,636,327 | $163M | 5.4% | $61.69 | $53.78 | — | ml | 29273v100 |
| — | Oiltanking Partners LP | 3,272,839 | $162M | 5.4% | $49.59 | $51.46 | — | ml | 678049107 |
| — | Buckeye Partners LP | 1,933,186 | $154M | 5.1% | $79.64 | $73.18 | — | ml | 118230101 |
| GEL | Genesis Energy LP | 2,906,485 | $153M | 5.1% | $52.64 | $52.89 | — | ml | 371927104 |
| — | Magellan Midstream Partners LP | 1,708,899 | $144M | 4.8% | $84.18 | $62.07 | — | ml | 559080106 |
| — | Western Gas Equity Partners LP | 2,337,795 | $142M | 4.8% | $60.94 | $42.20 | — | ml | 95825r103 |
| — | Sunoco Logistics Partners LP | 2,324,570 | $112M | 3.7% | $48.26 | $56.66 | — | ml | 86764l108 |
| — | Tesoro Logistics LP | 1,344,340 | $95.14M | 3.2% | $70.77 | $62.81 | — | ml | 88160t107 |
| — | Phillips 66 Partners LP Rep In | 1,367,195 | $91.26M | 3.0% | $66.75 | $32.03 | — | ml | 718549207 |
| — | Western Gas Partners LP | 1,136,804 | $85.26M | 2.8% | $75.00 | $66.58 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 1,162,394 | $84.1M | 2.8% | $72.35 | $54.36 | — | ml | 87611x105 |
| — | Equity Midstream Partners LP | 927,928 | $83.15M | 2.8% | $89.61 | $93.58 | — | ml | 26885b100 |
| — | Vtti Energy Partners LP Rp Lt | 2,621,103 | $65.69M | 2.2% | $25.06 | $25.06 | — | ml | y9384m101 |
| — | MPLX LP | 1,015,077 | $59.83M | 2.0% | $58.94 | $42.04 | — | ml | 55336v100 |
| — | Plains Group Hlgs LP A | 1,848,095 | $56.64M | 1.9% | $30.65 | $28.01 | — | ml | 72651a108 |
| — | Valero Energy Partners LP Unt | 1,263,292 | $56.38M | 1.9% | $44.63 | $36.89 | — | ml | 91914j102 |
| — | Access Midstream Partners LP | 833,568 | $53.05M | 1.8% | $63.64 | $57.02 | — | ml | 00434l109 |
| — | Williams Partners LP | 786,292 | $41.71M | 1.4% | $53.05 | $52.02 | — | ml | 96950f104 |
| — | QEP Midstream Partners LP | 1,723,509 | $40.83M | 1.4% | $23.69 | $23.04 | — | ml | 74735r115 |
| — | Enlink Midstream Partners LP | 1,116,384 | $33.99M | 1.1% | $30.45 | $30.58 | — | ml | 29336u107 |
| AAPL | Apple Inc | 147,785 | $14.89M | 0.5% | $100.75 * | $17.88 | +24.4% | cs | 037833100 |
| — | Exxon Mobil Corp | 90,211 | $8.484M | 0.3% | $94.05 | $90.30 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 584,416 | $8.369M | 0.3% | $14.32 | $12.88 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 72,474 | $7.725M | 0.3% | $106.59 * | $60.44 | +29.0% | cs | 478160104 |
| — | Dow Chemical Co | 121,733 | $6.384M | 0.2% | $52.44 | $32.29 | — | cs | 260543103 |
| — | MarkWest Energy Partners LP | 80,860 | $6.212M | 0.2% | $76.82 | $67.21 | — | ml | 570759100 |
| — | KKR & Co LP Del Units | 234,705 | $5.234M | 0.2% | $22.30 | $19.71 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 57,110 | $4.763M | 0.2% | $83.40 * | $49.52 | -3.6% | cs | 718172109 |
| KO | Coca-Cola Co | 102,867 | $4.388M | 0.1% | $42.66 * | $27.57 | +8.6% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 56,652 | $4.332M | 0.1% | $76.47 * | $19.99 | +2.8% | cs | 931142103 |
| INTC | Intel Corp | 117,832 | $4.103M | 0.1% | $34.82 * | $17.17 | +54.6% | cs | 458140100 |
| — | Visa Inc Cl A | 18,765 | $4.004M | 0.1% | $213.38 | $192.64 | — | cs | 92826c839 |
| BA | Boeing Co | 31,060 | $3.956M | 0.1% | $127.37 * | $80.37 | +37.8% | cs | 097023105 |
| — | Spectra Energy Partners LP | 56,000 | $2.967M | 0.1% | $52.98 | $46.21 | — | ml | 84756n109 |
| — | Oracle Corp | 73,798 | $2.825M | 0.1% | $38.28 | $32.92 | — | cs | 68389x105 |
| — | Nestle SA Nom | 38,250 | $2.804M | 0.1% | $73.31 | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 29,800 | $2.8M | 0.1% | $93.96 | $70.70 | — | cs | h5820q150 |
| PG | Procter & Gamble Co | 32,169 | $2.694M | 0.1% | $83.75 * | $55.23 | +10.7% | cs | 742718109 |
| — | General Electric Co | 99,869 | $2.559M | 0.1% | $25.62 | $23.26 | — | cs | 369604103 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.526M | 0.1% | $53.74 | $38.95 | +38.0% | ad | 881624209 |
| F | Ford Motor Co | 156,325 | $2.312M | 0.1% | $14.79 * | $7.72 | +5.4% | cs | 345370860 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.285M | 0.1% | $58.74 | $51.77 | — | ad | 16941m109 |
| — | Medifast Inc | 68,421 | $2.246M | 0.1% | $32.83 | $25.99 | — | cs | 58470h101 |
| HWC | Hancock Holding Co | 68,482 | $2.195M | 0.1% | $32.05 | $28.58 | +12.2% | cs | 410120109 |
| GILD | Gilead Sciences Inc | 20,000 | $2.129M | 0.1% | $106.45 * | $36.21 | +104.2% | cs | 375558103 |
| — | Merck & Co Inc | 35,238 | $2.089M | 0.1% | $59.28 | $46.45 | — | cs | 58933y105 |
| AMGN | Amgen Inc | 14,530 | $2.041M | 0.1% | $140.47 * | $73.34 | +38.9% | cs | 031162100 |
| WLMIY | Wilmar Intl Ltd ADR | 82,500 | $1.999M | 0.1% | $24.23 | $26.49 | -8.6% | ad | 971433107 |
| — | Dominion Resources Inc VA | 28,360 | $1.959M | 0.1% | $69.08 | $56.81 | — | cs | 25746u109 |
| — | Exelon Corp | 53,000 | $1.807M | 0.1% | $34.09 | $30.56 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.781M | 0.1% | $25.20 | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 14,757 | $1.761M | 0.1% | $119.33 * | $71.41 | +3.2% | cs | 166764100 |
| — | TC Pipelines LP | 24,000 | $1.625M | 0.1% | $67.71 | $49.18 | — | ml | 87233q108 |
| — | Goldman Sachs Group Inc | 8,450 | $1.551M | 0.1% | $183.55 | $151.24 | — | cs | 38141g104 |
| — | PetroChina Co Ltd Sp ADR | 11,300 | $1.452M | 0.0% | $128.50 | $110.72 | — | ad | 71646e100 |
| — | El Paso Pipeline Partners LP | 35,000 | $1.406M | 0.0% | $40.17 | $42.05 | — | ml | 283702108 |
| — | Banco Bilbao Vizcaya Argentari | 110,609 | $1.327M | 0.0% | $12.00 | $8.41 | — | ad | 05946k101 |
| PEP | PepsiCo Inc | 12,910 | $1.202M | 0.0% | $93.11 * | $56.35 | +18.0% | cs | 713448108 |
| — | 3M Co | 8,380 | $1.187M | 0.0% | $141.65 | $109.34 | — | cs | 88579y101 |
| HSBC | HSBC Holdings PLC Sp ADR | 20,751 | $1.056M | 0.0% | $50.89 | $54.27 | -6.2% | ad | 404280406 |
| — | Oaktree Cap Group LLC Unit Cl | 19,820 | $1.013M | 0.0% | $51.11 | $56.13 | — | cs | 674001201 |
| ABT | Abbott Laboratories | 21,520 | $895K | 0.0% | $41.59 * | $28.85 | +16.3% | cs | 002824100 |
| — | Cisco Systems Inc | 35,050 | $882K | 0.0% | $25.16 | $24.31 | — | cs | 17275r102 |
| — | Barclays PLC ADR | 58,625 | $868K | 0.0% | $14.81 | $17.32 | — | ad | 06738e204 |
| — | FedEx Corp | 4,703 | $759K | 0.0% | $161.39 | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $753K | 0.0% | $94.13 | $71.10 | — | ad | 66987v109 |
| — | Abbvie Inc | 12,800 | $739K | 0.0% | $57.73 | $41.35 | — | cs | 00287y109 |
| QCOM | Qualcomm Inc | 8,000 | $598K | 0.0% | $74.75 * | $45.38 | +19.8% | cs | 747525103 |
| — | China Everbright Intl Ltd | 420,000 | $550K | 0.0% | $1.31 | $1.05 | — | cs | y14226107 |
| HMC | Honda Motor Ltd American | 15,400 | $528K | 0.0% | $34.29 | $38.81 | -11.7% | ad | 438128308 |
| SCHW | Schwab Charles Corp | 17,150 | $504K | 0.0% | $29.39 * | $16.73 | +53.4% | cs | 808513105 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $473K | 0.0% | $11.00 | $11.09 | — | ad | 31573a109 |
| SBUX | Starbucks Corp | 6,055 | $457K | 0.0% | $75.47 * | $30.31 | -0.6% | cs | 855244109 |
| — | MasterCard Inc Cl A | 6,075 | $449K | 0.0% | $73.91 | $128.29 | — | cs | 57636q104 |
| — | Walgreen Co | 7,185 | $426K | 0.0% | $59.29 | $44.20 | — | cs | 931422109 |
| GPC | Genuine Parts Co | 4,800 | $421K | 0.0% | $87.71 * | $54.12 | +17.5% | cs | 372460105 |
| IBM | International Business Machine | 2,121 | $403K | 0.0% | $190.00 * | $118.09 | -3.3% | cs | 459200101 |
| — | Altria Group Inc | 8,400 | $386K | 0.0% | $45.95 | $36.42 | — | cs | 02209s103 |
| — | Tidewater Inc | 9,086 | $355K | 0.0% | $39.07 | $56.94 | — | cs | 886423102 |
| ADP | Automatic Data Processing Inc | 4,200 | $349K | 0.0% | $83.10 * | $45.09 | +26.6% | cs | 053015103 |
| — | Target Corp | 4,765 | $299K | 0.0% | $62.75 | $58.89 | — | cs | 87612e106 |
| — | Enbridge Inc | 6,000 | $287K | 0.0% | $47.83 | $41.67 | — | cs | 29250n105 |
| — | Blackstone Group LP | 9,000 | $283K | 0.0% | $31.44 | $24.89 | — | ml | 09253u108 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $248K | 0.0% | $32.63 * | $25.68 | -7.8% | cs | 127097103 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $236K | 0.0% | $59.00 * | $62.16 | -10.2% | ad | 088606108 |
| — | SuperValue Inc | 25,000 | $223K | 0.0% | $8.92 | $6.20 | — | cs | 868536103 |
| FHN | First Horizon Natl Corp | 17,320 | $213K | 0.0% | $12.30 * | $7.41 | +16.4% | cs | 320517105 |
| — | Diageo PLC Sp ADR | 1,800 | $208K | 0.0% | $115.56 | $115.56 | — | ad | 25243q205 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $203K | 0.0% | $10.68 | $13.84 | — | ml | 67551u105 |
| — | Eldorado Gold Corp | 30,000 | $202K | 0.0% | $6.73 | $6.02 | — | cs | 284902103 |
| — | Concho Resources Inc | 1,600 | $201K | 0.0% | $125.63 | $144.38 | — | cs | 20605p101 |
| — | Alcoa Inc | 12,010 | $193K | 0.0% | $16.07 | $7.82 | — | cs | 013817101 |
| — | Lakes Entertainment Inc | 20,876 | $174K | 0.0% | $8.33 | $8.33 | — | cs | 51206p208 |
| MTG | MGIC Inv Corp WI | 21,500 | $168K | 0.0% | $7.81 | $5.69 | +37.2% | cs | 552848103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $153K | 0.0% | $1.91 | $1.36 | — | cs | g7494g105 |
| — | First Marblehead Corp | 42,320 | $120K | 0.0% | $2.84 | $6.93 | — | cs | 320771207 |
| — | Pengrowth Energy Corp | 10,000 | $52,000 | 0.0% | $5.20 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $28,000 | 0.0% | $2.00 | $4.21 | — | cs | 00504w308 |
| — | Galena Biopharma Inc | 12,750 | $26,000 | 0.0% | $2.04 | $3.06 | — | cs | 363256108 |
| — | 1/100,000 Kinder Morgan Mgmt L | 3,013,674 | $3,000 | 0.0% | $0.00 | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |