Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $3.203B (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 | 6,900,897 | $227M | 7.1% | $32.93 | $38.68 | — | ml | 293792107 |
| — | Enlink Midstream LLC Unit Rep | 6,392,819 | $208M | 6.5% | $32.54 | $34.64 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 4,106,755 | $208M | 6.5% | $50.59 * | $21.19 | +29.7% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 4,244,106 | $207M | 6.5% | $48.77 | $54.99 | — | ml | 726503105 |
| — | Energy Transfer Equity LP | 3,174,212 | $201M | 6.3% | $63.36 | $54.72 | — | ml | 29273v100 |
| — | Shell Midstream Partners LP In | 4,750,637 | $185M | 5.8% | $39.00 | $40.86 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 3,723,428 | $175M | 5.5% | $47.00 | $51.13 | — | ml | 371927104 |
| — | Sunoco Logistics Partners LP | 4,026,599 | $166M | 5.2% | $41.34 | $50.30 | — | ml | 86764l108 |
| — | Targa Resources Corp | 1,646,795 | $158M | 4.9% | $95.79 | $79.86 | — | cs | 87612g101 |
| — | Western Gas Equity Partners LP | 2,543,777 | $153M | 4.8% | $60.00 | $43.65 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 1,837,775 | $141M | 4.4% | $76.71 | $62.97 | — | ml | 559080106 |
| — | Phillips 66 Partners LP Rep In | 1,685,080 | $119M | 3.7% | $70.67 | $39.19 | — | ml | 718549207 |
| — | Buckeye Partners LP | 1,554,294 | $117M | 3.7% | $75.52 | $73.35 | — | ml | 118230101 |
| — | Equity Midstream Partners LP | 1,172,275 | $91.04M | 2.8% | $77.66 | $91.01 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,353,637 | $89.14M | 2.8% | $65.85 | $66.70 | — | ml | 958254104 |
| — | Antero Midstream Partners LP U | 3,675,200 | $88.9M | 2.8% | $24.19 | $26.89 | — | ml | 03673l103 |
| — | MPLX LP | 1,043,901 | $76.48M | 2.4% | $73.26 | $42.80 | — | ml | 55336v100 |
| — | Targa Resources Partners LP | 1,842,693 | $76.21M | 2.4% | $41.36 | $50.63 | — | ml | 87611x105 |
| — | Vtti Energy Partners LP Rp Lt | 2,714,461 | $67.37M | 2.1% | $24.82 | $25.05 | — | ml | y9384m101 |
| — | Valero Energy Partners LP Unt | 1,377,402 | $66.67M | 2.1% | $48.40 | $37.60 | — | ml | 91914j102 |
| — | Plains Group Hlgs LP A | 2,237,308 | $63.47M | 2.0% | $28.37 | $27.80 | — | ml | 72651a108 |
| — | Tesoro Logistics LP | 1,138,792 | $61.27M | 1.9% | $53.80 | $62.81 | — | ml | 88160t107 |
| — | Williams Partners LP New Unit | 1,040,003 | $51.19M | 1.6% | $49.22 | $49.22 | — | ml | 96949l105 |
| — | Enlink Midstream Partners LP | 1,408,798 | $34.85M | 1.1% | $24.74 | $29.30 | — | ml | 29336u107 |
| AAPL | Apple Inc | 151,601 | $18.86M | 0.6% | $124.43 * | $18.03 | +53.6% | cs | 037833100 |
| — | Dominion Midstream Partners LP | 336,300 | $13.96M | 0.4% | $41.51 | $39.32 | — | ml | 257454108 |
| IMLPX | Maingate MLP Fund Class I | 631,433 | $8.234M | 0.3% | $13.04 | $12.93 | — | mf | 560599201 |
| — | Exxon Mobil Corp | 93,081 | $7.912M | 0.2% | $85.00 | $90.36 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 74,609 | $7.506M | 0.2% | $100.60 * | $60.87 | +22.5% | cs | 478160104 |
| — | Dow Chemical Co | 128,823 | $6.181M | 0.2% | $47.98 | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 81,760 | $5.348M | 0.2% | $65.41 | $97.80 | — | cs | 92826c839 |
| — | KKR & Co LP Del Units | 227,130 | $5.181M | 0.2% | $22.81 | $19.77 | — | ml | 48248m102 |
| — | MarkWest Energy Partners LP | 76,860 | $5.08M | 0.2% | $66.09 | $67.21 | — | ml | 570759100 |
| BA | Boeing Co | 32,440 | $4.869M | 0.2% | $150.09 * | $81.89 | +61.3% | cs | 097023105 |
| WMT | Wal Mart Stores Inc | 58,242 | $4.79M | 0.1% | $82.24 * | $20.03 | +11.7% | cs | 931142103 |
| PM | Philip Morris Intl Inc | 61,585 | $4.639M | 0.1% | $75.33 * | $49.50 | -10.7% | cs | 718172109 |
| KO | Coca-Cola Co | 108,967 | $4.419M | 0.1% | $40.55 * | $27.70 | +4.3% | cs | 191216100 |
| — | Oracle Corp | 81,368 | $3.511M | 0.1% | $43.15 | $34.01 | — | cs | 68389x105 |
| INTC | Intel Corp | 110,412 | $3.453M | 0.1% | $31.27 * | $17.17 | +40.7% | cs | 458140100 |
| IBM | International Business Machine | 19,851 | $3.186M | 0.1% | $160.50 * | $102.35 | -4.4% | cs | 459200101 |
| — | Spectra Energy Partners LP | 58,000 | $3.004M | 0.1% | $51.79 | $46.58 | — | ml | 84756n109 |
| — | Novartis AG Namen AKT | 29,800 | $2.929M | 0.1% | $98.29 | $70.70 | — | cs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.928M | 0.1% | $62.30 | $38.95 | +60.0% | ad | 881624209 |
| — | Nestle SA Nom | 38,250 | $2.887M | 0.1% | $75.48 | $65.80 | — | cs | h57312649 |
| PG | Procter & Gamble Co | 34,684 | $2.842M | 0.1% | $81.94 * | $55.90 | +8.6% | cs | 742718109 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.53M | 0.1% | $65.04 | $51.77 | — | ad | 16941m109 |
| — | General Electric Co | 99,869 | $2.478M | 0.1% | $24.81 | $23.26 | — | cs | 369604103 |
| F | Ford Motor Co | 147,985 | $2.388M | 0.1% | $16.14 * | $7.72 | +17.2% | cs | 345370860 |
| AMGN | Amgen Inc | 14,530 | $2.323M | 0.1% | $159.88 * | $73.34 | +59.6% | cs | 031162100 |
| HWC | Hancock Holding Co | 68,482 | $2.045M | 0.1% | $29.86 | $28.58 | +4.5% | cs | 410120109 |
| — | Merck & Co Inc | 35,238 | $2.025M | 0.1% | $57.47 | $46.45 | — | cs | 58933y105 |
| — | Medifast Inc | 67,499 | $2.023M | 0.1% | $29.97 | $25.99 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,410 | $2.013M | 0.1% | $70.86 | $56.81 | — | cs | 25746u109 |
| GILD | Gilead Sciences Inc | 20,000 | $1.963M | 0.1% | $98.15 * | $36.21 | +88.3% | cs | 375558103 |
| CVX | Chevron Corp | 16,827 | $1.766M | 0.1% | $104.95 * | $71.25 | -7.2% | cs | 166764100 |
| — | Exelon Corp | 48,000 | $1.613M | 0.1% | $33.60 | $30.56 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.446M | 0.0% | $20.46 | $21.75 | — | ad | 02364w105 |
| — | Goldman Sachs Group Inc | 7,550 | $1.419M | 0.0% | $187.95 | $151.24 | — | cs | 38141g104 |
| — | PetroChina Co Ltd Sp ADR | 11,300 | $1.257M | 0.0% | $111.24 | $110.72 | — | ad | 71646e100 |
| SCHW | Schwab Charles Corp | 39,260 | $1.195M | 0.0% | $30.44 * | $21.32 | +25.2% | cs | 808513105 |
| — | Oaktree Cap Group LLC Unit Cl | 23,065 | $1.192M | 0.0% | $51.68 | $55.52 | — | cs | 674001201 |
| — | Banco Bilbao Vizcaya Argentari | 109,620 | $1.099M | 0.0% | $10.03 | $8.41 | — | ad | 05946k101 |
| SBUX | Starbucks Corp | 11,545 | $1.093M | 0.0% | $94.67 * | $32.02 | +19.0% | cs | 855244109 |
| — | Barclays PLC ADR | 70,625 | $1.029M | 0.0% | $14.57 | $16.86 | — | ad | 06738e204 |
| — | China Everbright Intl Ltd | 620,000 | $1.023M | 0.0% | $1.65 | $1.24 | — | cs | y14226107 |
| ABT | Abbott Laboratories | 21,520 | $997K | 0.0% | $46.33 * | $28.85 | +31.0% | cs | 002824100 |
| — | Cisco Systems Inc | 35,050 | $965K | 0.0% | $27.53 | $24.31 | — | cs | 17275r102 |
| PEP | PepsiCo Inc | 9,940 | $950K | 0.0% | $95.57 * | $57.02 | +21.4% | cs | 713448108 |
| — | 3M Co | 5,380 | $887K | 0.0% | $164.87 | $109.34 | — | cs | 88579y101 |
| — | Novartis AG Sp ADR | 8,000 | $789K | 0.0% | $98.63 | $71.10 | — | ad | 66987v109 |
| — | FedEx Corp | 4,703 | $778K | 0.0% | $165.43 | $98.66 | — | cs | 31428x106 |
| — | Abbvie Inc | 12,800 | $749K | 0.0% | $58.52 | $41.35 | — | cs | 00287y109 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,222 | $733K | 0.0% | $42.56 | $54.27 | -21.5% | ad | 404280406 |
| QCOM | Qualcomm Inc | 9,000 | $624K | 0.0% | $69.33 * | $46.08 | +10.7% | cs | 747525103 |
| — | Walgreens Boots Alliance Inc | 7,185 | $608K | 0.0% | $84.62 | $76.13 | — | cs | 931427108 |
| — | MasterCard Inc Cl A | 6,705 | $579K | 0.0% | $86.35 | $121.09 | — | cs | 57636q104 |
| CAT | Caterpillar Inc | 7,165 | $573K | 0.0% | $79.97 * | $73.04 | -16.7% | cs | 149123101 |
| — | Target Corp | 5,510 | $452K | 0.0% | $82.03 | $64.14 | — | cs | 87612e106 |
| GPC | Genuine Parts Co | 4,800 | $447K | 0.0% | $93.13 * | $54.12 | +26.4% | cs | 372460105 |
| — | Altria Group Inc | 8,400 | $420K | 0.0% | $50.00 | $36.42 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 4,200 | $360K | 0.0% | $85.71 * | $45.09 | +50.4% | cs | 053015103 |
| — | Blackstone Group LP | 9,000 | $350K | 0.0% | $38.89 | $24.89 | — | ml | 09253u108 |
| CL | Colgate Palmolive Co | 4,890 | $339K | 0.0% | $69.33 * | $52.22 | +3.2% | cs | 194162103 |
| BHP | BHP Billiton Ltd Sp ADR | 7,000 | $325K | 0.0% | $46.43 * | $57.68 | -23.6% | ad | 088606108 |
| — | Core Laboratories NV | 3,000 | $313K | 0.0% | $104.33 | $115.11 | — | cs | n22717107 |
| — | Enbridge Inc | 6,075 | $295K | 0.0% | $48.56 | $41.79 | — | cs | 29250n105 |
| — | SuperValue Inc | 25,000 | $291K | 0.0% | $11.64 | $6.20 | — | cs | 868536103 |
| — | Diageo PLC Sp ADR | 2,500 | $276K | 0.0% | $110.40 | $115.12 | — | ad | 25243q205 |
| — | First Marblehead Corp | 40,320 | $251K | 0.0% | $6.23 | $6.93 | — | cs | 320771207 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $240K | 0.0% | $12.63 | $13.84 | — | ml | 67551u105 |
| PFE | Pfizer Inc | 6,675 | $232K | 0.0% | $34.76 * | $17.97 | +16.5% | cs | 717081103 |
| — | Costco Wholesale Corp | 1,520 | $230K | 0.0% | $151.32 | $151.32 | — | cs | 22160k105 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $224K | 0.0% | $29.47 * | $25.68 | -16.6% | cs | 127097103 |
| FHN | First Horizon Natl Corp | 15,700 | $224K | 0.0% | $14.27 * | $7.41 | +36.6% | cs | 320517105 |
| MTG | MGIC Inv Corp WI | 21,500 | $207K | 0.0% | $9.63 | $5.69 | +69.2% | cs | 552848103 |
| — | Lakes Entertainment Inc | 20,876 | $179K | 0.0% | $8.57 | $8.33 | — | cs | 51206p208 |
| — | Eagle Rock Energy Partners LP | 70,000 | $163K | 0.0% | $2.33 | $2.20 | — | ml | 26985r104 |
| — | Rentokil Initial 2005 PLC | 80,000 | $162K | 0.0% | $2.02 | $1.36 | — | cs | g7494g105 |
| — | Alcoa Inc | 11,410 | $147K | 0.0% | $12.88 | $7.82 | — | cs | 013817101 |
| — | Eldorado Gold Corp | 30,000 | $138K | 0.0% | $4.60 | $6.02 | — | cs | 284902103 |
| — | Active Power Inc | 14,000 | $31,000 | 0.0% | $2.21 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $30,000 | 0.0% | $3.00 | $4.91 | — | cs | 70706p104 |
| — | Galena Biopharma Inc | 12,750 | $18,000 | 0.0% | $1.41 | $3.06 | — | cs | 363256108 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |