Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $2.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline L | 3,820,889 | $196M | 6.7% | $51.32 | $55.68 | — | ml | 726503105 |
| — | Enlink Midstream LLC Unit Rep | 5,290,757 | $188M | 6.4% | $35.56 | $35.08 | — | ml | 29336t100 |
| — | Shell Midstream Partners LP In | 4,465,475 | $183M | 6.2% | $40.98 | $40.98 | — | ml | 822634101 |
| — | Energy Transfer Equity LP | 2,998,737 | $172M | 5.9% | $57.38 | $54.21 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 3,308,830 | $149M | 5.1% | $44.94 * | $20.28 | +18.9% | cs | 969457100 |
| — | Oiltanking Partners LP | 3,181,569 | $148M | 5.1% | $46.58 | $51.46 | — | ml | 678049107 |
| — | Targa Resources Corp | 1,396,135 | $148M | 5.1% | $106.05 | $77.00 | — | cs | 87612g101 |
| — | Magellan Midstream Partners LP | 1,724,444 | $143M | 4.9% | $82.66 | $62.07 | — | ml | 559080106 |
| — | Sunoco Logistics Partners LP | 3,408,064 | $142M | 4.9% | $41.78 | $51.93 | — | ml | 86764l108 |
| — | Western Gas Equity Partners LP | 2,362,157 | $142M | 4.9% | $60.23 | $42.39 | — | ml | 95825r103 |
| GEL | Genesis Energy LP | 3,281,990 | $139M | 4.8% | $42.42 | $51.69 | — | ml | 371927104 |
| — | Buckeye Partners LP | 1,444,412 | $109M | 3.7% | $75.66 | $73.18 | — | ml | 118230101 |
| — | Phillips 66 Partners LP Rep In | 1,496,790 | $103M | 3.5% | $68.93 | $35.23 | — | ml | 718549207 |
| — | Equity Midstream Partners LP | 1,012,425 | $89.09M | 3.0% | $88.00 | $93.12 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,181,024 | $86.27M | 2.9% | $73.05 | $66.82 | — | ml | 958254104 |
| — | Antero Midstream Partners LP U | 3,001,540 | $82.54M | 2.8% | $27.50 | $27.50 | — | ml | 03673l103 |
| — | MPLX LP | 1,018,311 | $74.84M | 2.6% | $73.49 | $42.04 | — | ml | 55336v100 |
| EPD | Enterprise Prods Partners LP | 2,052,295 | $74.13M | 2.5% | $36.12 | $52.28 | — | ml | 293792107 |
| — | Targa Resources Partners LP | 1,465,196 | $70.15M | 2.4% | $47.88 | $53.02 | — | ml | 87611x105 |
| — | Tesoro Logistics LP | 1,167,443 | $68.7M | 2.3% | $58.85 | $62.81 | — | ml | 88160t107 |
| — | Vtti Energy Partners LP Rp Lt | 2,574,096 | $63.81M | 2.2% | $24.79 | $25.06 | — | ml | y9384m101 |
| — | Valero Energy Partners LP Unt | 1,327,215 | $57.4M | 2.0% | $43.25 | $37.19 | — | ml | 91914j102 |
| — | Plains Group Hlgs LP A | 2,080,957 | $53.44M | 1.8% | $25.68 | $27.75 | — | ml | 72651a108 |
| — | Williams Partners LP | 765,278 | $34.25M | 1.2% | $44.75 | $52.02 | — | ml | 96950f104 |
| — | Enlink Midstream Partners LP | 1,101,505 | $31.95M | 1.1% | $29.01 | $30.58 | — | ml | 29336u107 |
| AAPL | Apple Inc | 151,605 | $16.73M | 0.6% | $110.38 * | $18.03 | +35.7% | cs | 037833100 |
| — | Dominion Midstream Partners LP | 318,900 | $12.5M | 0.4% | $39.20 | $39.20 | — | ml | 257454108 |
| — | Access Midstream Partners LP | 191,314 | $10.37M | 0.4% | $54.20 | $57.02 | — | ml | 00434l109 |
| IMLPX | Maingate MLP Fund Class I | 647,915 | $8.663M | 0.3% | $13.37 | $12.93 | — | mf | 560599201 |
| — | Exxon Mobil Corp | 92,851 | $8.584M | 0.3% | $92.45 | $90.36 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 74,399 | $7.78M | 0.3% | $104.57 * | $60.87 | +26.5% | cs | 478160104 |
| — | Dow Chemical Co | 128,728 | $5.871M | 0.2% | $45.61 | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 20,090 | $5.268M | 0.2% | $262.22 | $197.23 | — | cs | 92826c839 |
| — | KKR & Co LP Del Units | 223,025 | $5.176M | 0.2% | $23.21 | $19.71 | — | ml | 48248m102 |
| — | MarkWest Energy Partners LP | 76,860 | $5.164M | 0.2% | $67.19 | $67.21 | — | ml | 570759100 |
| PM | Philip Morris Intl Inc | 61,435 | $5.004M | 0.2% | $81.45 * | $49.50 | -4.7% | cs | 718172109 |
| WMT | Wal Mart Stores Inc | 57,802 | $4.964M | 0.2% | $85.88 * | $20.03 | +15.9% | cs | 931142103 |
| KO | Coca-Cola Co | 108,567 | $4.584M | 0.2% | $42.22 * | $27.70 | +7.7% | cs | 191216100 |
| BA | Boeing Co | 32,700 | $4.25M | 0.1% | $129.97 * | $81.89 | +38.8% | cs | 097023105 |
| INTC | Intel Corp | 115,912 | $4.206M | 0.1% | $36.29 * | $17.17 | +62.2% | cs | 458140100 |
| — | Oracle Corp | 80,308 | $3.611M | 0.1% | $44.96 | $33.89 | — | cs | 68389x105 |
| — | Spectra Energy Partners LP | 58,000 | $3.304M | 0.1% | $56.97 | $46.58 | — | ml | 84756n109 |
| IBM | International Business Machine | 19,851 | $3.185M | 0.1% | $160.45 * | $102.35 | -5.1% | cs | 459200101 |
| PG | Procter & Gamble Co | 34,319 | $3.126M | 0.1% | $91.09 * | $55.82 | +20.0% | cs | 742718109 |
| — | Nestle SA Nom | 38,250 | $2.809M | 0.1% | $73.44 | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 29,800 | $2.759M | 0.1% | $92.58 | $70.70 | — | cs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.703M | 0.1% | $57.51 | $38.95 | +47.7% | ad | 881624209 |
| — | General Electric Co | 99,869 | $2.524M | 0.1% | $25.27 | $23.26 | — | cs | 369604103 |
| AMGN | Amgen Inc | 14,530 | $2.314M | 0.1% | $159.26 * | $73.34 | +58.2% | cs | 031162100 |
| F | Ford Motor Co | 147,740 | $2.29M | 0.1% | $15.50 * | $7.72 | +11.4% | cs | 345370860 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.288M | 0.1% | $58.82 | $51.77 | — | ad | 16941m109 |
| — | Medifast Inc | 67,501 | $2.265M | 0.1% | $33.56 | $25.99 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,410 | $2.185M | 0.1% | $76.91 | $56.81 | — | cs | 25746u109 |
| HWC | Hancock Holding Co | 68,482 | $2.102M | 0.1% | $30.69 | $28.58 | +7.4% | cs | 410120109 |
| — | Merck & Co Inc | 35,238 | $2.001M | 0.1% | $56.79 | $46.45 | — | cs | 58933y105 |
| — | Exelon Corp | 53,000 | $1.965M | 0.1% | $37.08 | $30.56 | — | cs | 30161n101 |
| GILD | Gilead Sciences Inc | 20,000 | $1.885M | 0.1% | $94.25 * | $36.21 | +80.8% | cs | 375558103 |
| CVX | Chevron Corp | 16,582 | $1.86M | 0.1% | $112.17 * | $71.31 | -1.9% | cs | 166764100 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.568M | 0.1% | $22.18 | $21.75 | — | ad | 02364w105 |
| — | Goldman Sachs Group Inc | 7,550 | $1.463M | 0.0% | $193.77 | $151.24 | — | cs | 38141g104 |
| — | PetroChina Co Ltd Sp ADR | 11,300 | $1.254M | 0.0% | $110.97 | $110.72 | — | ad | 71646e100 |
| — | Oaktree Cap Group LLC Unit Cl | 21,895 | $1.135M | 0.0% | $51.84 | $55.72 | — | cs | 674001201 |
| SCHW | Schwab Charles Corp | 37,500 | $1.132M | 0.0% | $30.19 * | $21.13 | +25.0% | cs | 808513105 |
| — | Banco Bilbao Vizcaya Argentari | 109,339 | $1.027M | 0.0% | $9.39 | $8.41 | — | ad | 05946k101 |
| HSBC | HSBC Holdings PLC Sp ADR | 20,751 | $980K | 0.0% | $47.23 | $54.27 | -13.0% | ad | 404280406 |
| — | Cisco Systems Inc | 35,050 | $975K | 0.0% | $27.82 | $24.31 | — | cs | 17275r102 |
| ABT | Abbott Laboratories | 21,520 | $969K | 0.0% | $45.03 * | $28.85 | +26.6% | cs | 002824100 |
| PEP | PepsiCo Inc | 9,440 | $893K | 0.0% | $94.60 * | $56.35 | +20.6% | cs | 713448108 |
| — | 3M Co | 5,380 | $884K | 0.0% | $164.31 | $109.34 | — | cs | 88579y101 |
| — | Barclays PLC ADR | 58,625 | $880K | 0.0% | $15.01 | $17.32 | — | ad | 06738e204 |
| — | Abbvie Inc | 12,800 | $838K | 0.0% | $65.47 | $41.35 | — | cs | 00287y109 |
| — | FedEx Corp | 4,703 | $817K | 0.0% | $173.72 | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $741K | 0.0% | $92.63 | $71.10 | — | ad | 66987v109 |
| SBUX | Starbucks Corp | 8,555 | $702K | 0.0% | $82.06 * | $30.59 | +7.6% | cs | 855244109 |
| CAT | Caterpillar Inc | 6,955 | $637K | 0.0% | $91.59 * | $73.34 | -5.8% | cs | 149123101 |
| — | China Everbright Intl Ltd | 420,000 | $605K | 0.0% | $1.44 | $1.05 | — | cs | y14226107 |
| QCOM | Qualcomm Inc | 8,000 | $595K | 0.0% | $74.38 * | $45.38 | +19.8% | cs | 747525103 |
| — | Walgreens Boots Alliance Inc | 7,185 | $547K | 0.0% | $76.13 | $76.13 | — | cs | 931427108 |
| GPC | Genuine Parts Co | 4,800 | $512K | 0.0% | $106.67 * | $54.12 | +43.6% | cs | 372460105 |
| — | MasterCard Inc Cl A | 5,555 | $479K | 0.0% | $86.23 | $128.29 | — | cs | 57636q104 |
| HMC | Honda Motor Ltd American | 15,900 | $469K | 0.0% | $29.50 | $38.57 | -23.5% | ad | 438128308 |
| — | Altria Group Inc | 8,400 | $414K | 0.0% | $49.29 | $36.42 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 4,200 | $350K | 0.0% | $83.33 * | $45.09 | +45.6% | cs | 053015103 |
| CL | Colgate Palmolive Co | 4,790 | $331K | 0.0% | $69.10 * | $52.19 | +2.5% | cs | 194162103 |
| BHP | BHP Billiton Ltd Sp ADR | 7,000 | $331K | 0.0% | $47.29 * | $57.68 | -22.2% | ad | 088606108 |
| — | Target Corp | 4,260 | $323K | 0.0% | $75.82 | $58.89 | — | cs | 87612e106 |
| — | Enbridge Inc | 6,075 | $312K | 0.0% | $51.36 | $41.79 | — | cs | 29250n105 |
| — | Blackstone Group LP | 9,000 | $304K | 0.0% | $33.78 | $24.89 | — | ml | 09253u108 |
| — | Tidewater Inc | 9,086 | $294K | 0.0% | $32.36 | $56.94 | — | cs | 886423102 |
| — | Diageo PLC Sp ADR | 2,500 | $285K | 0.0% | $114.00 | $115.12 | — | ad | 25243q205 |
| — | SuperValue Inc | 25,000 | $242K | 0.0% | $9.68 | $6.20 | — | cs | 868536103 |
| — | Core Laboratories NV | 2,000 | $241K | 0.0% | $120.50 | $120.50 | — | cs | n22717107 |
| — | First Marblehead Corp | 40,320 | $240K | 0.0% | $5.95 | $6.93 | — | cs | 320771207 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $225K | 0.0% | $29.61 * | $25.68 | -16.4% | cs | 127097103 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $222K | 0.0% | $11.68 | $13.84 | — | ml | 67551u105 |
| FHN | First Horizon Natl Corp | 15,700 | $213K | 0.0% | $13.57 * | $7.41 | +29.2% | cs | 320517105 |
| PFE | Pfizer Inc | 6,675 | $208K | 0.0% | $31.16 * | $17.97 | +3.4% | cs | 717081103 |
| — | Navient Corp | 9,500 | $205K | 0.0% | $21.58 | $21.58 | — | cs | 63938c108 |
| MTG | MGIC Inv Corp WI | 21,500 | $200K | 0.0% | $9.30 | $5.69 | +63.7% | cs | 552848103 |
| — | Eldorado Gold Corp | 30,000 | $182K | 0.0% | $6.07 | $6.02 | — | cs | 284902103 |
| — | Alcoa Inc | 11,410 | $180K | 0.0% | $15.78 | $7.82 | — | cs | 013817101 |
| — | Eagle Rock Energy Partners LP | 70,000 | $154K | 0.0% | $2.20 | $2.20 | — | ml | 26985r104 |
| — | Rentokil Initial 2005 PLC | 80,000 | $151K | 0.0% | $1.89 | $1.36 | — | cs | g7494g105 |
| — | Lakes Entertainment Inc | 20,876 | $140K | 0.0% | $6.71 | $8.33 | — | cs | 51206p208 |
| — | Pengrowth Energy Corp | 10,000 | $31,000 | 0.0% | $3.10 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $26,000 | 0.0% | $1.86 | $4.21 | — | cs | 00504w308 |
| — | Galena Biopharma Inc | 12,750 | $19,000 | 0.0% | $1.49 | $3.06 | — | cs | 363256108 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |