Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 5,119,180 | $294M | 8.6% | $57.39 * | $22.55 | +40.0% | cs | 969457100 |
| EPD | Enterprise Prods Partners LP | 7,305,891 | $218M | 6.4% | $29.89 | $38.20 | — | ml | 293792107 |
| — | Shell Midstream Partners LP In | 4,756,906 | $217M | 6.4% | $45.65 | $40.86 | — | ml | 822634101 |
| — | Energy Transfer Equity LP | 3,370,583 | $216M | 6.3% | $64.17 | $55.27 | — | ml | 29273v100 |
| — | Enlink Midstream LLC Unit Rep | 6,663,721 | $207M | 6.1% | $31.09 | $34.50 | — | ml | 29336t100 |
| PAA | Plains All American Pipeline L | 4,488,451 | $196M | 5.7% | $43.57 | $54.37 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 4,022,776 | $177M | 5.2% | $43.89 | $50.59 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 2,882,711 | $173M | 5.1% | $60.00 | $45.57 | — | ml | 95825r103 |
| — | Sunoco Logistics Partners LP | 4,524,408 | $172M | 5.1% | $38.03 | $48.95 | — | ml | 86764l108 |
| — | Targa Resources Corp | 1,729,402 | $154M | 4.5% | $89.22 | $80.30 | — | cs | 87612g101 |
| — | Magellan Midstream Partners LP | 2,097,243 | $154M | 4.5% | $73.38 | $64.26 | — | ml | 559080106 |
| — | Buckeye Partners LP | 1,708,461 | $126M | 3.7% | $73.93 | $73.40 | — | ml | 118230101 |
| — | Phillips 66 Partners LP Rep In | 1,732,955 | $125M | 3.7% | $72.00 | $40.09 | — | ml | 718549207 |
| — | Antero Midstream Partners LP U | 3,667,210 | $105M | 3.1% | $28.64 | $26.89 | — | ml | 03673l103 |
| — | Equity Midstream Partners LP | 1,213,715 | $98.97M | 2.9% | $81.54 | $90.69 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,443,198 | $91.45M | 2.7% | $63.37 | $66.49 | — | ml | 958254104 |
| — | MPLX LP | 1,145,886 | $81.79M | 2.4% | $71.38 | $45.35 | — | ml | 55336v100 |
| — | Targa Resources Partners LP | 1,956,859 | $75.53M | 2.2% | $38.60 | $49.93 | — | ml | 87611x105 |
| — | Valero Energy Partners LP Unt | 1,402,862 | $71.66M | 2.1% | $51.08 | $37.85 | — | ml | 91914j102 |
| — | Equity Group Hlgs LP Rep | 2,095,085 | $71.21M | 2.1% | $33.99 | $33.99 | — | ml | 26885j103 |
| — | SemGroup Corp Cl A | 810,075 | $64.39M | 1.9% | $79.48 | $79.48 | — | cs | 81663a105 |
| — | Plains Group Hlgs LP A | 2,361,257 | $61.02M | 1.8% | $25.84 | $27.69 | — | ml | 72651a108 |
| — | Vtti Energy Partners LP Rp Lt | 2,291,803 | $57.39M | 1.7% | $25.04 | $25.05 | — | ml | y9384m101 |
| — | Enlink Midstream Partners LP | 1,540,110 | $33.84M | 1.0% | $21.97 | $28.68 | — | ml | 29336u107 |
| AAPL | Apple Inc | 150,451 | $18.87M | 0.6% | $125.42 * | $18.03 | +55.4% | cs | 037833100 |
| — | Dominion Midstream Partners LP | 318,748 | $12.21M | 0.4% | $38.31 | $39.32 | — | ml | 257454108 |
| IMLPX | Maingate MLP Fund Class I | 638,155 | $8.264M | 0.2% | $12.95 | $12.93 | — | mf | 560599201 |
| — | Exxon Mobil Corp | 93,631 | $7.79M | 0.2% | $83.20 | $90.36 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 74,759 | $7.286M | 0.2% | $97.46 * | $60.87 | +19.6% | cs | 478160104 |
| — | Dow Chemical Co | 129,098 | $6.606M | 0.2% | $51.17 | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 82,030 | $5.508M | 0.2% | $67.15 | $97.80 | — | cs | 92826c839 |
| — | KKR & Co LP Del Units | 228,980 | $5.232M | 0.2% | $22.85 | $19.77 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 62,485 | $5.009M | 0.1% | $80.16 * | $49.48 | -3.8% | cs | 718172109 |
| BA | Boeing Co | 32,390 | $4.493M | 0.1% | $138.72 * | $81.89 | +50.0% | cs | 097023105 |
| KO | Coca-Cola Co | 109,492 | $4.295M | 0.1% | $39.23 * | $27.70 | +1.7% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 60,057 | $4.26M | 0.1% | $70.93 * | $20.05 | -3.2% | cs | 931142103 |
| — | Spectra Energy Partners LP | 85,000 | $3.918M | 0.1% | $46.09 | $46.43 | — | ml | 84756n109 |
| INTC | Intel Corp | 110,412 | $3.358M | 0.1% | $30.41 * | $17.17 | +37.9% | cs | 458140100 |
| — | Oracle Corp | 81,693 | $3.292M | 0.1% | $40.30 | $34.01 | — | cs | 68389x105 |
| IBM | International Business Machine | 19,826 | $3.225M | 0.1% | $162.67 * | $102.35 | -2.4% | cs | 459200101 |
| — | Novartis AG Namen AKT | 29,800 | $2.929M | 0.1% | $98.29 | $70.70 | — | cs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.778M | 0.1% | $59.11 | $38.95 | +51.7% | ad | 881624209 |
| — | Nestle SA Nom | 38,250 | $2.759M | 0.1% | $72.13 | $65.80 | — | cs | h57312649 |
| PG | Procter & Gamble Co | 35,089 | $2.745M | 0.1% | $78.23 * | $55.95 | +4.4% | cs | 742718109 |
| — | General Electric Co | 99,801 | $2.652M | 0.1% | $26.57 | $23.26 | — | cs | 369604103 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.493M | 0.1% | $64.09 | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 20,000 | $2.342M | 0.1% | $117.10 * | $36.21 | +125.4% | cs | 375558103 |
| AMGN | Amgen Inc | 14,530 | $2.231M | 0.1% | $153.54 * | $73.34 | +54.0% | cs | 031162100 |
| F | Ford Motor Co | 148,050 | $2.222M | 0.1% | $15.01 * | $7.72 | +10.0% | cs | 345370860 |
| HWC | Hancock Holding Co | 68,482 | $2.185M | 0.1% | $31.91 | $28.58 | +11.7% | cs | 410120109 |
| — | Medifast Inc | 67,499 | $2.182M | 0.1% | $32.33 | $25.99 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2.006M | 0.1% | $56.93 | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,410 | $1.9M | 0.1% | $66.88 | $56.81 | — | cs | 25746u109 |
| CVX | Chevron Corp | 17,417 | $1.68M | 0.0% | $96.46 * | $71.09 | -13.7% | cs | 166764100 |
| — | Goldman Sachs Group Inc | 7,550 | $1.576M | 0.0% | $208.74 | $151.24 | — | cs | 38141g104 |
| — | Exelon Corp | 48,000 | $1.508M | 0.0% | $31.42 | $30.56 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.506M | 0.0% | $21.31 | $21.75 | — | ad | 02364w105 |
| — | Oaktree Cap Group LLC Unit Cl | 24,715 | $1.314M | 0.0% | $53.17 | $55.36 | — | cs | 674001201 |
| SCHW | Schwab Charles Corp | 39,370 | $1.285M | 0.0% | $32.64 * | $21.32 | +34.5% | cs | 808513105 |
| SBUX | Starbucks Corp | 23,690 | $1.27M | 0.0% | $53.61 * | $36.58 | +18.4% | cs | 855244109 |
| — | Barclays PLC ADR | 70,625 | $1.161M | 0.0% | $16.44 | $16.86 | — | ad | 06738e204 |
| — | China Everbright Intl Ltd | 620,000 | $1.091M | 0.0% | $1.76 | $1.24 | — | cs | y14226107 |
| — | Banco Bilbao Vizcaya Argentari | 110,021 | $1.086M | 0.0% | $9.87 | $8.41 | — | ad | 05946k101 |
| ABT | Abbott Laboratories | 21,520 | $1.056M | 0.0% | $49.07 * | $28.85 | +39.5% | cs | 002824100 |
| — | Cisco Systems Inc | 35,050 | $962K | 0.0% | $27.45 | $24.31 | — | cs | 17275r102 |
| PEP | PepsiCo Inc | 9,940 | $928K | 0.0% | $93.36 * | $57.02 | +19.3% | cs | 713448108 |
| — | Abbvie Inc | 12,800 | $860K | 0.0% | $67.19 | $41.35 | — | cs | 00287y109 |
| — | 3M Co | 5,380 | $830K | 0.0% | $154.28 | $109.34 | — | cs | 88579y101 |
| — | PetroChina Co Ltd Sp ADR | 7,300 | $809K | 0.0% | $110.82 | $110.72 | — | ad | 71646e100 |
| — | FedEx Corp | 4,703 | $801K | 0.0% | $170.32 | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $787K | 0.0% | $98.38 | $71.10 | — | ad | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,222 | $772K | 0.0% | $44.83 | $54.27 | -17.4% | ad | 404280406 |
| CAT | Caterpillar Inc | 8,390 | $712K | 0.0% | $84.86 * | $72.00 | -9.6% | cs | 149123101 |
| — | MasterCard Inc Cl A | 7,005 | $655K | 0.0% | $93.50 | $119.91 | — | cs | 57636q104 |
| — | Target Corp | 6,660 | $544K | 0.0% | $81.68 | $67.17 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 6,260 | $529K | 0.0% | $84.50 | $76.13 | — | cs | 931427108 |
| QCOM | Qualcomm Inc | 8,000 | $501K | 0.0% | $62.63 * | $46.08 | +0.7% | cs | 747525103 |
| GPC | Genuine Parts Co | 4,800 | $430K | 0.0% | $89.58 * | $54.12 | +22.2% | cs | 372460105 |
| — | Altria Group Inc | 8,400 | $411K | 0.0% | $48.93 | $36.42 | — | cs | 02209s103 |
| — | Blackstone Group LP | 9,000 | $368K | 0.0% | $40.89 | $24.89 | — | ml | 09253u108 |
| — | Core Laboratories NV | 3,000 | $342K | 0.0% | $114.00 | $115.11 | — | cs | n22717107 |
| ADP | Automatic Data Processing Inc | 4,200 | $337K | 0.0% | $80.24 * | $45.09 | +41.7% | cs | 053015103 |
| CL | Colgate Palmolive Co | 5,090 | $333K | 0.0% | $65.42 * | $52.25 | -2.1% | cs | 194162103 |
| — | Diageo PLC Sp ADR | 2,500 | $290K | 0.0% | $116.00 | $115.12 | — | ad | 25243q205 |
| BHP | BHP Billiton Ltd Sp ADR | 7,000 | $285K | 0.0% | $40.71 | $57.68 | -29.4% | ad | 088606108 |
| — | Enbridge Inc | 6,075 | $284K | 0.0% | $46.75 | $41.79 | — | cs | 29250n105 |
| — | Energy Transfer Partners LP | 5,000 | $261K | 0.0% | $52.20 | $52.20 | — | ml | 29273r109 |
| MTG | MGIC Inv Corp WI | 21,500 | $245K | 0.0% | $11.40 | $5.69 | +99.9% | cs | 552848103 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $240K | 0.0% | $31.58 * | $25.68 | -10.9% | cs | 127097103 |
| — | Costco Wholesale Corp | 1,720 | $232K | 0.0% | $134.88 | $149.41 | — | cs | 22160k105 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $232K | 0.0% | $12.21 | $13.84 | — | ml | 67551u105 |
| — | First Marblehead Corp | 39,685 | $229K | 0.0% | $5.77 | $6.93 | — | cs | 320771207 |
| PFE | Pfizer Inc | 6,675 | $224K | 0.0% | $33.56 * | $17.97 | +13.2% | cs | 717081103 |
| FHN | First Horizon Natl Corp | 14,000 | $219K | 0.0% | $15.64 * | $7.41 | +50.4% | cs | 320517105 |
| — | Tidewater Inc | 9,086 | $207K | 0.0% | $22.78 | $22.78 | — | cs | 886423102 |
| — | SuperValue Inc | 25,000 | $202K | 0.0% | $8.08 | $6.20 | — | cs | 868536103 |
| — | Lakes Entertainment Inc | 20,876 | $190K | 0.0% | $9.10 | $8.33 | — | cs | 51206p208 |
| — | Rentokil Initial 2005 PLC | 80,000 | $186K | 0.0% | $2.33 | $1.36 | — | cs | g7494g105 |
| — | Eldorado Gold Corp | 40,000 | $166K | 0.0% | $4.15 | $5.55 | — | cs | 284902103 |
| — | Alcoa Inc | 11,410 | $127K | 0.0% | $11.13 | $7.82 | — | cs | 013817101 |
| — | Active Power Inc | 14,000 | $28,000 | 0.0% | $2.00 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $25,000 | 0.0% | $2.50 | $4.91 | — | cs | 70706p104 |
| — | Galena Biopharma Inc | 12,750 | $22,000 | 0.0% | $1.73 | $3.06 | — | cs | 363256108 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |