Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $2.57B (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 | 7,787,887 | $194M | 7.5% | $24.90 | $37.37 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 5,199,792 | $192M | 7.5% | $36.85 * | $22.63 | -9.2% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,263,954 | $163M | 6.4% | $38.34 | $49.90 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 5,067,704 | $154M | 6.0% | $30.38 | $51.62 | — | ml | 726503105 |
| — | Energy Transfer Equity LP | 7,055,459 | $147M | 5.7% | $20.81 | $37.27 | — | ml | 29273v100 |
| — | Sunoco Logistics Partners LP | 5,080,260 | $146M | 5.7% | $28.66 | $46.73 | — | ml | 86764l108 |
| — | Shell Midstream Partners LP In | 4,799,678 | $141M | 5.5% | $29.43 | $40.86 | — | ml | 822634101 |
| — | Magellan Midstream Partners LP | 2,206,410 | $133M | 5.2% | $60.11 | $64.05 | — | ml | 559080106 |
| — | Enlink Midstream LLC Unit Rep | 7,202,166 | $132M | 5.1% | $18.28 | $33.28 | — | ml | 29336t100 |
| — | Western Gas Equity Partners LP | 2,927,006 | $115M | 4.5% | $39.43 | $45.48 | — | ml | 95825r103 |
| — | Buckeye Partners LP | 1,776,621 | $105M | 4.1% | $59.27 | $72.86 | — | ml | 118230101 |
| — | Targa Resources Corp | 1,995,957 | $103M | 4.0% | $51.52 | $76.46 | — | cs | 87612g101 |
| — | Phillips 66 Partners LP Rep In | 1,809,580 | $89.16M | 3.5% | $49.27 | $40.48 | — | ml | 718549207 |
| — | Equity Midstream Partners LP | 1,228,245 | $81.47M | 3.2% | $66.33 | $90.40 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,605,257 | $75.16M | 2.9% | $46.82 | $64.51 | — | ml | 958254104 |
| — | Antero Midstream Partners LP U | 3,824,485 | $68.31M | 2.7% | $17.86 | $26.52 | — | ml | 03673l103 |
| — | Targa Resources Partners LP | 2,352,036 | $68.3M | 2.7% | $29.04 | $46.42 | — | ml | 87611x105 |
| — | Valero Energy Partners LP Unt | 1,402,965 | $61.95M | 2.4% | $44.16 | $37.85 | — | ml | 91914j102 |
| — | Plains Group Hlgs LP A | 2,826,809 | $49.47M | 1.9% | $17.50 | $26.01 | — | ml | 72651a108 |
| — | MPLX LP | 1,274,725 | $48.71M | 1.9% | $38.21 | $44.62 | — | ml | 55336v100 |
| — | Equity Group Hlgs LP Rep | 2,121,544 | $48.24M | 1.9% | $22.74 | $33.85 | — | ml | 26885j103 |
| — | SemGroup Corp Cl A | 1,021,521 | $44.17M | 1.7% | $43.24 | $71.98 | — | cs | 81663a105 |
| — | Vtti Energy Partners LP Rp Lt | 2,061,603 | $40.35M | 1.6% | $19.57 | $25.05 | — | ml | y9384m101 |
| — | Enlink Midstream Partners LP | 1,837,160 | $28.95M | 1.1% | $15.76 | $26.59 | — | ml | 29336u107 |
| — | Dominion Midstream Partners LP | 596,759 | $16.02M | 0.6% | $26.85 | $33.51 | — | ml | 257454108 |
| AAPL | Apple Inc | 143,994 | $15.88M | 0.6% | $110.30 * | $18.03 | +37.3% | cs | 037833100 |
| JNJ | Johnson & Johnson | 71,309 | $6.657M | 0.3% | $93.35 * | $60.87 | +15.4% | cs | 478160104 |
| — | Exxon Mobil Corp | 84,456 | $6.279M | 0.2% | $74.35 | $90.36 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 645,649 | $6.256M | 0.2% | $9.69 | $12.89 | — | mf | 560599201 |
| — | Dow Chemical Co | 122,998 | $5.215M | 0.2% | $42.40 | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 72,030 | $5.018M | 0.2% | $69.67 | $97.80 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 52,785 | $4.187M | 0.2% | $79.32 * | $49.48 | -3.6% | cs | 718172109 |
| BA | Boeing Co | 31,330 | $4.103M | 0.2% | $130.96 * | $81.89 | +42.5% | cs | 097023105 |
| — | Spectra Energy Partners LP | 96,800 | $3.893M | 0.2% | $40.22 | $45.67 | — | ml | 84756n109 |
| KO | Coca-Cola Co | 96,022 | $3.852M | 0.1% | $40.12 * | $27.70 | +5.0% | cs | 191216100 |
| — | KKR & Co LP Del Units | 212,075 | $3.559M | 0.1% | $16.78 | $19.77 | — | ml | 48248m102 |
| INTC | Intel Corp | 109,412 | $3.298M | 0.1% | $30.14 * | $17.17 | +37.8% | cs | 458140100 |
| WMT | Wal Mart Stores Inc | 50,827 | $3.296M | 0.1% | $64.85 * | $20.05 | -10.9% | cs | 931142103 |
| — | Nestle SA Nom | 38,250 | $2.867M | 0.1% | $74.95 | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 29,800 | $2.716M | 0.1% | $91.14 | $70.70 | — | cs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.654M | 0.1% | $56.47 | $38.95 | +45.0% | ad | 881624209 |
| — | General Electric Co | 99,801 | $2.517M | 0.1% | $25.22 | $23.26 | — | cs | 369604103 |
| — | Oracle Corp | 64,203 | $2.319M | 0.1% | $36.12 | $34.01 | — | cs | 68389x105 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.315M | 0.1% | $59.51 | $51.77 | — | ad | 16941m109 |
| AMGN | Amgen Inc | 14,530 | $2.01M | 0.1% | $138.33 * | $73.34 | +39.4% | cs | 031162100 |
| — | Dominion Resources Inc VA | 28,410 | $1.999M | 0.1% | $70.36 | $56.81 | — | cs | 25746u109 |
| GILD | Gilead Sciences Inc | 20,000 | $1.964M | 0.1% | $98.20 * | $36.21 | +89.8% | cs | 375558103 |
| — | Medifast Inc | 66,499 | $1.786M | 0.1% | $26.86 | $25.99 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $1.74M | 0.1% | $49.38 | $46.45 | — | cs | 58933y105 |
| HWC | Hancock Holding Co | 60,042 | $1.624M | 0.1% | $27.05 | $28.58 | -5.3% | cs | 410120109 |
| PG | Procter & Gamble Co | 21,963 | $1.58M | 0.1% | $71.94 * | $55.95 | -3.2% | cs | 742718109 |
| — | Exelon Corp | 48,000 | $1.426M | 0.1% | $29.71 | $30.56 | — | cs | 30161n101 |
| — | Goldman Sachs Group Inc | 7,550 | $1.312M | 0.1% | $173.77 | $151.24 | — | cs | 38141g104 |
| SBUX | Starbucks Corp | 22,940 | $1.304M | 0.1% | $56.84 * | $36.58 | +25.8% | cs | 855244109 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.17M | 0.0% | $16.55 | $21.75 | — | ad | 02364w105 |
| — | Barclays PLC ADR | 70,625 | $1.044M | 0.0% | $14.78 | $16.86 | — | ad | 06738e204 |
| — | China Everbright Intl Ltd | 720,000 | $986K | 0.0% | $1.37 | $1.26 | — | cs | y14226107 |
| SCHW | Schwab Charles Corp | 33,100 | $945K | 0.0% | $28.55 * | $21.32 | +17.9% | cs | 808513105 |
| PEP | PepsiCo Inc | 9,940 | $937K | 0.0% | $94.27 * | $57.02 | +21.5% | cs | 713448108 |
| CVX | Chevron Corp | 11,857 | $935K | 0.0% | $78.86 * | $71.09 | -28.5% | cs | 166764100 |
| — | Banco Bilbao Vizcaya Argentari | 110,220 | $923K | 0.0% | $8.37 | $8.41 | — | ad | 05946k101 |
| — | Cisco Systems Inc | 35,050 | $920K | 0.0% | $26.25 | $24.31 | — | cs | 17275r102 |
| — | Sunoco LP | 27,076 | $917K | 0.0% | $33.87 | $33.87 | — | ml | 86765k109 |
| — | 3M Co | 5,380 | $763K | 0.0% | $141.82 | $109.34 | — | cs | 88579y101 |
| — | Novartis AG Sp ADR | 8,000 | $735K | 0.0% | $91.88 | $71.10 | — | ad | 66987v109 |
| — | Oaktree Cap Group LLC Unit Cl | 14,285 | $707K | 0.0% | $49.49 | $55.36 | — | cs | 674001201 |
| — | FedEx Corp | 4,703 | $677K | 0.0% | $143.95 | $98.66 | — | cs | 31428x106 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,222 | $652K | 0.0% | $37.86 | $54.27 | -30.2% | ad | 404280406 |
| — | MasterCard Inc Cl A | 7,005 | $631K | 0.0% | $90.08 | $119.91 | — | cs | 57636q104 |
| — | NGL Energy Partners LP | 31,100 | $621K | 0.0% | $19.97 | $19.97 | — | ml | 62913m107 |
| — | Walgreens Boots Alliance Inc | 6,050 | $503K | 0.0% | $83.14 | $76.13 | — | cs | 931427108 |
| — | Target Corp | 5,860 | $461K | 0.0% | $78.67 | $67.17 | — | cs | 87612e106 |
| — | Altria Group Inc | 8,400 | $457K | 0.0% | $54.40 | $36.42 | — | cs | 02209s103 |
| — | Alps ETF Tr Alerian MLP | 35,346 | $441K | 0.0% | $12.48 | $12.48 | — | ui | 00162q866 |
| — | PetroChina Co Ltd Sp ADR | 6,300 | $439K | 0.0% | $69.68 | $110.72 | — | ad | 71646e100 |
| QCOM | Qualcomm Inc | 8,000 | $430K | 0.0% | $53.75 * | $46.08 | -12.9% | cs | 747525103 |
| GPC | Genuine Parts Co | 4,800 | $398K | 0.0% | $82.92 * | $54.12 | +14.0% | cs | 372460105 |
| CAT | Caterpillar Inc | 5,350 | $350K | 0.0% | $65.42 * | $72.00 | -29.7% | cs | 149123101 |
| ADP | Automatic Data Processing Inc | 4,200 | $338K | 0.0% | $80.48 * | $45.09 | +42.8% | cs | 053015103 |
| CL | Colgate Palmolive Co | 5,090 | $323K | 0.0% | $63.46 * | $52.25 | -4.5% | cs | 194162103 |
| IBM | International Business Machine | 2,121 | $307K | 0.0% | $144.74 * | $102.35 | -12.3% | cs | 459200101 |
| — | Core Laboratories NV | 3,000 | $299K | 0.0% | $99.67 | $115.11 | — | cs | n22717107 |
| — | Energy Transfer Partners LP | 7,000 | $287K | 0.0% | $41.00 | $49.00 | — | ml | 29273r109 |
| — | Blackstone Group LP | 9,000 | $285K | 0.0% | $31.67 | $24.89 | — | ml | 09253u108 |
| — | Diageo PLC Sp ADR | 2,500 | $269K | 0.0% | $107.60 | $115.12 | — | ad | 25243q205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $261K | 0.0% | $130.50 | $137.00 | -4.8% | cs | 084670702 |
| — | Costco Wholesale Corp | 1,720 | $249K | 0.0% | $144.77 | $149.41 | — | cs | 22160k105 |
| — | Enbridge Inc | 6,075 | $226K | 0.0% | $37.20 | $41.79 | — | cs | 29250n105 |
| BHP | BHP Billiton Ltd Sp ADR | 7,000 | $221K | 0.0% | $31.57 | $57.68 | -45.2% | ad | 088606108 |
| F | Ford Motor Co | 15,845 | $215K | 0.0% | $13.57 * | $7.72 | +0.5% | cs | 345370860 |
| PFE | Pfizer Inc | 6,675 | $210K | 0.0% | $31.46 * | $17.97 | +6.9% | cs | 717081103 |
| FHN | First Horizon Natl Corp | 14,000 | $199K | 0.0% | $14.21 * | $7.41 | +36.6% | cs | 320517105 |
| MTG | MGIC Inv Corp WI | 21,500 | $199K | 0.0% | $9.26 | $5.69 | +62.7% | cs | 552848103 |
| — | SuperValue Inc | 25,000 | $179K | 0.0% | $7.16 | $6.20 | — | cs | 868536103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $178K | 0.0% | $2.23 | $1.36 | — | cs | g7494g105 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $166K | 0.0% | $8.74 | $13.84 | — | ml | 67551u105 |
| — | First Marblehead Corp | 39,185 | $135K | 0.0% | $3.45 | $6.93 | — | cs | 320771207 |
| — | Eldorado Gold Corp | 40,000 | $129K | 0.0% | $3.23 | $5.55 | — | cs | 284902103 |
| AMLPX | Maingate MLP Fund Class A | 12,745 | $122K | 0.0% | $9.57 | $9.57 | — | mf | 560599102 |
| — | Alcoa Inc | 11,410 | $110K | 0.0% | $9.64 | $7.82 | — | cs | 013817101 |
| — | Active Power Inc | 14,000 | $23,000 | 0.0% | $1.64 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $9,000 | 0.0% | $0.90 | $4.91 | — | cs | 70706p104 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |