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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 5,119,180 | $294M | 8.6% | $22.55 | +24.5% | cs | 969457100 |
| EPD | Enterprise Prods Partners LP | 7,305,891 | $218M | 6.4% | $38.20 | — | ml | 293792107 |
| — | Shell Midstream Partners LP In | 4,756,906 | $217M | 6.4% | $40.86 | — | ml | 822634101 |
| — | Energy Transfer Equity LP | 3,370,583 | $216M | 6.3% | $55.27 | — | ml | 29273v100 |
| — | Enlink Midstream LLC Unit Rep | 6,663,721 | $207M | 6.1% | $34.50 | — | ml | 29336t100 |
| PAA | Plains All American Pipeline L | 4,488,451 | $196M | 5.7% | $54.37 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 4,022,776 | $177M | 5.2% | $50.59 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 2,882,711 | $173M | 5.1% | $45.57 | — | ml | 95825r103 |
| — | Sunoco Logistics Partners LP | 4,524,408 | $172M | 5.1% | $48.95 | — | ml | 86764l108 |
| — | Targa Resources Corp | 1,729,402 | $154M | 4.5% | $80.30 | — | cs | 87612g101 |
| — | Magellan Midstream Partners LP | 2,097,243 | $154M | 4.5% | $64.26 | — | ml | 559080106 |
| — | Buckeye Partners LP | 1,708,461 | $126M | 3.7% | $73.40 | — | ml | 118230101 |
| — | Phillips 66 Partners LP Rep In | 1,732,955 | $125M | 3.7% | $40.09 | — | ml | 718549207 |
| — | Antero Midstream Partners LP U | 3,667,210 | $105M | 3.1% | $26.89 | — | ml | 03673l103 |
| — | Equity Midstream Partners LP | 1,213,715 | $98.97M | 2.9% | $90.69 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,443,198 | $91.45M | 2.7% | $66.49 | — | ml | 958254104 |
| — | MPLX LP | 1,145,886 | $81.79M | 2.4% | $45.35 | — | ml | 55336v100 |
| — | Targa Resources Partners LP | 1,956,859 | $75.53M | 2.2% | $49.93 | — | ml | 87611x105 |
| — | Valero Energy Partners LP Unt | 1,402,862 | $71.66M | 2.1% | $37.85 | — | ml | 91914j102 |
| — | Equity Group Hlgs LP Rep | 2,095,085 | $71.21M | 2.1% | $33.99 | — | ml | 26885j103 |
| — | SemGroup Corp Cl A | 810,075 | $64.39M | 1.9% | $79.48 | — | cs | 81663a105 |
| — | Plains Group Hlgs LP A | 2,361,257 | $61.02M | 1.8% | $27.69 | — | ml | 72651a108 |
| — | Vtti Energy Partners LP Rp Lt | 2,291,803 | $57.39M | 1.7% | $25.05 | — | ml | y9384m101 |
| — | Enlink Midstream Partners LP | 1,540,110 | $33.84M | 1.0% | $28.68 | — | ml | 29336u107 |
| AAPL | Apple Inc | 150,451 | $18.87M | 0.6% | $18.03 | +58.3% | cs | 037833100 |
| — | Dominion Midstream Partners LP | 318,748 | $12.21M | 0.4% | $39.32 | — | ml | 257454108 |
| IMLPX | Maingate MLP Fund Class I | 638,155 | $8.264M | 0.2% | $12.93 | — | mf | 560599201 |
| — | Exxon Mobil Corp | 93,631 | $7.79M | 0.2% | $90.36 | — | cs | 30231g102 |
| JNJ | Johnson & Johnson | 74,759 | $7.286M | 0.2% | $60.87 | +22.4% | cs | 478160104 |
| — | Dow Chemical Co | 129,098 | $6.606M | 0.2% | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 82,030 | $5.508M | 0.2% | $97.80 | — | cs | 92826c839 |
| — | KKR & Co LP Del Units | 228,980 | $5.232M | 0.2% | $19.77 | — | ml | 48248m102 |
| PM | Philip Morris Intl Inc | 62,485 | $5.009M | 0.1% | $49.48 | -2.4% | cs | 718172109 |
| BA | Boeing Co | 32,390 | $4.493M | 0.1% | $81.89 | +57.3% | cs | 097023105 |
| KO | Coca-Cola Co | 109,492 | $4.295M | 0.1% | $27.70 | +4.8% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 60,057 | $4.26M | 0.1% | $20.05 | +4.1% | cs | 931142103 |
| — | Spectra Energy Partners LP | 85,000 | $3.918M | 0.1% | $46.43 | — | ml | 84756n109 |
| INTC | Intel Corp | 110,412 | $3.358M | 0.1% | $17.17 | +46.2% | cs | 458140100 |
| — | Oracle Corp | 81,693 | $3.292M | 0.1% | $34.01 | — | cs | 68389x105 |
| IBM | International Business Machine | 19,826 | $3.225M | 0.1% | $102.35 | +0.6% | cs | 459200101 |
| — | Novartis AG Namen AKT | 29,800 | $2.929M | 0.1% | $70.70 | — | cs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.778M | 0.1% | $39.14 | — | ad | 881624209 |
| — | Nestle SA Nom | 38,250 | $2.759M | 0.1% | $65.80 | — | cs | h57312649 |
| PG | Procter & Gamble Co | 35,089 | $2.745M | 0.1% | $55.95 | +7.2% | cs | 742718109 |
| — | General Electric Co | 99,801 | $2.652M | 0.1% | $23.26 | — | cs | 369604103 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.493M | 0.1% | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 20,000 | $2.342M | 0.1% | $36.21 | +109.8% | cs | 375558103 |
| AMGN | Amgen Inc | 14,530 | $2.231M | 0.1% | $73.34 | +60.3% | cs | 031162100 |
| F | Ford Motor Co | 148,050 | $2.222M | 0.1% | $7.72 | +13.3% | cs | 345370860 |
| HWC | Hancock Holding Co | 68,482 | $2.185M | 0.1% | $28.58 | +6.1% | cs | 410120109 |
| — | Medifast Inc | 67,499 | $2.182M | 0.1% | $25.99 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2.006M | 0.1% | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,410 | $1.9M | 0.1% | $56.81 | — | cs | 25746u109 |
| CVX | Chevron Corp | 17,417 | $1.68M | 0.0% | $71.09 | -6.5% | cs | 166764100 |
| — | Goldman Sachs Group Inc | 7,550 | $1.576M | 0.0% | $151.24 | — | cs | 38141g104 |
| — | Exelon Corp | 48,000 | $1.508M | 0.0% | $30.56 | — | cs | 30161n101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.506M | 0.0% | $21.75 | — | ad | 02364w105 |
| — | Oaktree Cap Group LLC Unit Cl | 24,715 | $1.314M | 0.0% | $55.36 | — | cs | 674001201 |
| SCHW | Schwab Charles Corp | 39,370 | $1.285M | 0.0% | $21.32 | +30.1% | cs | 808513105 |
| SBUX | Starbucks Corp | 23,690 | $1.27M | 0.0% | $36.58 | +11.9% | cs | 855244109 |
| — | Barclays PLC ADR | 70,625 | $1.161M | 0.0% | $16.86 | — | ad | 06738e204 |
| — | China Everbright Intl Ltd | 620,000 | $1.091M | 0.0% | $1.24 | — | cs | y14226107 |
| — | Banco Bilbao Vizcaya Argentari | 110,021 | $1.086M | 0.0% | $8.41 | — | ad | 05946k101 |
| ABT | Abbott Laboratories | 21,520 | $1.056M | 0.0% | $28.85 | +36.4% | cs | 002824100 |
| — | Cisco Systems Inc | 35,050 | $962K | 0.0% | $24.31 | — | cs | 17275r102 |
| PEP | PepsiCo Inc | 9,940 | $928K | 0.0% | $57.02 | +21.6% | cs | 713448108 |
| — | Abbvie Inc | 12,800 | $860K | 0.0% | $41.35 | — | cs | 00287y109 |
| — | 3M Co | 5,380 | $830K | 0.0% | $109.34 | — | cs | 88579y101 |
| — | PetroChina Co Ltd Sp ADR | 7,300 | $809K | 0.0% | $110.72 | — | ad | 71646e100 |
| — | FedEx Corp | 4,703 | $801K | 0.0% | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $787K | 0.0% | $71.10 | — | ad | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,222 | $772K | 0.0% | $51.90 | — | ad | 404280406 |
| CAT | Caterpillar Inc | 8,390 | $712K | 0.0% | $72.00 | -8.5% | cs | 149123101 |
| — | MasterCard Inc Cl A | 7,005 | $655K | 0.0% | $119.91 | — | cs | 57636q104 |
| — | Target Corp | 6,660 | $544K | 0.0% | $67.17 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 6,260 | $529K | 0.0% | $76.13 | — | cs | 931427108 |
| QCOM | Qualcomm Inc | 8,000 | $501K | 0.0% | $46.08 | +9.2% | cs | 747525103 |
| GPC | Genuine Parts Co | 4,800 | $430K | 0.0% | $54.12 | +25.2% | cs | 372460105 |
| — | Altria Group Inc | 8,400 | $411K | 0.0% | $36.42 | — | cs | 02209s103 |
| — | Blackstone Group LP | 9,000 | $368K | 0.0% | $24.89 | — | ml | 09253u108 |
| — | Core Laboratories NV | 3,000 | $342K | 0.0% | $115.11 | — | cs | n22717107 |
| ADP | Automatic Data Processing Inc | 4,200 | $337K | 0.0% | $45.09 | +49.9% | cs | 053015103 |
| CL | Colgate Palmolive Co | 5,090 | $333K | 0.0% | $52.25 | +1.4% | cs | 194162103 |
| — | Diageo PLC Sp ADR | 2,500 | $290K | 0.0% | $115.12 | — | ad | 25243q205 |
| BHP | BHP Billiton Ltd Sp ADR | 7,000 | $285K | 0.0% | $53.46 | — | ad | 088606108 |
| — | Enbridge Inc | 6,075 | $284K | 0.0% | $41.79 | — | cs | 29250n105 |
| — | Energy Transfer Partners LP | 5,000 | $261K | 0.0% | $52.20 | — | ml | 29273r109 |
| MTG | MGIC Inv Corp WI | 21,500 | $245K | 0.0% | $5.69 | +87.7% | cs | 552848103 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $240K | 0.0% | $25.68 | -5.7% | cs | 127097103 |
| — | Costco Wholesale Corp | 1,720 | $232K | 0.0% | $149.41 | — | cs | 22160k105 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $232K | 0.0% | $13.84 | — | ml | 67551u105 |
| — | First Marblehead Corp | 39,685 | $229K | 0.0% | $6.93 | — | cs | 320771207 |
| PFE | Pfizer Inc | 6,675 | $224K | 0.0% | $17.97 | +15.6% | cs | 717081103 |
| FHN | First Horizon Natl Corp | 14,000 | $219K | 0.0% | $7.41 | +41.3% | cs | 320517105 |
| — | Tidewater Inc | 9,086 | $207K | 0.0% | $22.78 | — | cs | 886423102 |
| — | SuperValue Inc | 25,000 | $202K | 0.0% | $6.20 | — | cs | 868536103 |
| — | Lakes Entertainment Inc | 20,876 | $190K | 0.0% | $8.33 | — | cs | 51206p208 |
| — | Rentokil Initial 2005 PLC | 80,000 | $186K | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Eldorado Gold Corp | 40,000 | $166K | 0.0% | $5.55 | — | cs | 284902103 |
| — | Alcoa Inc | 11,410 | $127K | 0.0% | $7.82 | — | cs | 013817101 |
| — | Active Power Inc | 14,000 | $28,000 | 0.0% | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $25,000 | 0.0% | $4.91 | — | cs | 70706p104 |
| — | Galena Biopharma Inc | 12,750 | $22,000 | 0.0% | $3.06 | — | cs | 363256108 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | — | — | cs | dca517101 |