Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $2.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Shell Midstream Partners LP In | 6,313,611 | $262M | 8.9% | $41.52 | $41.02 | — | ml | 822634101 |
| EPD | Enterprise Prods Partners LP | 8,936,520 | $229M | 7.8% | $25.58 | $35.86 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 2,708,323 | $184M | 6.2% | $67.92 | $64.77 | — | ml | 559080106 |
| GEL | Genesis Energy LP | 4,780,473 | $176M | 6.0% | $36.74 | $48.48 | — | ml | 371927104 |
| — | Sunoco Logistics Partners LP | 6,360,267 | $163M | 5.6% | $25.70 | $42.50 | — | ml | 86764l108 |
| — | Enlink Midstream LLC Unit Rep | 9,683,126 | $146M | 5.0% | $15.09 | $28.62 | — | ml | 29336t100 |
| — | Western Gas Equity Partners LP | 3,703,482 | $134M | 4.6% | $36.29 | $43.55 | — | ml | 95825r103 |
| — | Energy Transfer Equity LP | 9,776,027 | $134M | 4.6% | $13.74 | $30.72 | — | ml | 29273v100 |
| — | Buckeye Partners LP | 1,905,914 | $126M | 4.3% | $65.96 | $72.39 | — | ml | 118230101 |
| WMB | Williams Cos Inc | 4,853,226 | $125M | 4.2% | $25.70 * | $22.63 | -35.1% | cs | 969457100 |
| — | Phillips 66 Partners LP Rep In | 1,879,456 | $115M | 3.9% | $61.40 | $41.26 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 4,680,052 | $108M | 3.7% | $23.10 | $51.62 | — | ml | 726503105 |
| — | Plains Group Hlgs LP A | 11,312,498 | $107M | 3.6% | $9.45 | $13.59 | — | ml | 72651a108 |
| — | Equity Midstream Partners LP | 1,332,730 | $101M | 3.4% | $75.46 | $89.23 | — | ml | 26885b100 |
| — | Antero Midstream Partners LP U | 4,072,402 | $92.93M | 3.2% | $22.82 | $26.30 | — | ml | 03673l103 |
| — | Western Gas Partners LP | 1,849,165 | $87.89M | 3.0% | $47.53 | $62.27 | — | ml | 958254104 |
| — | Targa Resources Corp | 3,043,880 | $82.37M | 2.8% | $27.06 | $59.45 | — | cs | 87612g101 |
| — | Valero Energy Partners LP Unt | 1,490,112 | $76.91M | 2.6% | $51.61 | $38.65 | — | ml | 91914j102 |
| — | SemGroup Corp Cl A | 2,458,105 | $70.94M | 2.4% | $28.86 | $46.78 | — | cs | 81663a105 |
| — | MPLX LP | 1,504,994 | $59.19M | 2.0% | $39.33 | $43.81 | — | ml | 55336v100 |
| — | Equity Group Hlgs LP Rep | 2,492,583 | $51.75M | 1.8% | $20.76 | $31.90 | — | ml | 26885j103 |
| — | Targa Resources Partners LP | 2,797,452 | $46.24M | 1.6% | $16.53 | $41.66 | — | ml | 87611x105 |
| — | Vtti Energy Partners LP Rp Lt | 2,030,359 | $42.09M | 1.4% | $20.73 | $25.05 | — | ml | y9384m101 |
| — | Enlink Midstream Partners LP | 2,185,269 | $36.23M | 1.2% | $16.58 | $24.99 | — | ml | 29336u107 |
| — | Alps ETF Tr Alerian MLP | 2,680,620 | $32.3M | 1.1% | $12.05 | $12.06 | — | ui | 00162q866 |
| — | Dominion Midstream Partners LP | 893,125 | $27.38M | 0.9% | $30.66 | $32.56 | — | ml | 257454108 |
| AAPL | Apple Inc | 142,719 | $15.02M | 0.5% | $105.26 * | $18.03 | +31.6% | cs | 037833100 |
| JNJ | Johnson & Johnson | 71,249 | $7.319M | 0.2% | $102.72 * | $60.87 | +27.9% | cs | 478160104 |
| — | Exxon Mobil Corp | 84,391 | $6.578M | 0.2% | $77.95 | $90.36 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 720,926 | $6.481M | 0.2% | $8.99 | $12.48 | — | mf | 560599201 |
| — | Dow Chemical Co | 122,548 | $6.309M | 0.2% | $51.48 | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 72,110 | $5.592M | 0.2% | $77.55 | $97.80 | — | cs | 92826c839 |
| — | Spectra Energy Partners LP | 104,900 | $5.004M | 0.2% | $47.70 | $45.83 | — | ml | 84756n109 |
| PM | Philip Morris Intl Inc | 52,635 | $4.627M | 0.2% | $87.91 * | $49.48 | +8.1% | cs | 718172109 |
| BA | Boeing Co | 31,245 | $4.518M | 0.2% | $144.60 * | $81.89 | +58.3% | cs | 097023105 |
| KO | Coca-Cola Co | 95,697 | $4.111M | 0.1% | $42.96 * | $27.70 | +13.2% | cs | 191216100 |
| — | KKR & Co LP Del Units | 212,075 | $3.306M | 0.1% | $15.59 | $19.77 | — | ml | 48248m102 |
| — | General Electric Co | 103,301 | $3.218M | 0.1% | $31.15 | $23.53 | — | cs | 369604103 |
| WMT | Wal Mart Stores Inc | 50,727 | $3.11M | 0.1% | $61.31 * | $20.05 | -15.1% | cs | 931142103 |
| INTC | Intel Corp | 90,173 | $3.106M | 0.1% | $34.44 * | $17.17 | +58.6% | cs | 458140100 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $3.085M | 0.1% | $65.64 | $38.95 | +68.5% | ad | 881624209 |
| — | Nestle SA Nom | 38,250 | $2.826M | 0.1% | $73.88 | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 29,800 | $2.593M | 0.1% | $87.01 | $70.70 | — | fs | h5820q150 |
| AMGN | Amgen Inc | 14,530 | $2.359M | 0.1% | $162.35 * | $73.34 | +64.4% | cs | 031162100 |
| — | Oracle Corp | 64,053 | $2.34M | 0.1% | $36.53 | $34.01 | — | cs | 68389x105 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.191M | 0.1% | $56.32 | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 20,000 | $2.024M | 0.1% | $101.20 * | $36.21 | +96.5% | cs | 375558103 |
| — | Medifast Inc | 66,499 | $2.02M | 0.1% | $30.38 | $25.99 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,410 | $1.922M | 0.1% | $67.65 | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 35,238 | $1.861M | 0.1% | $52.81 | $46.45 | — | cs | 58933y105 |
| PG | Procter & Gamble Co | 20,698 | $1.644M | 0.1% | $79.43 * | $55.95 | +7.8% | cs | 742718109 |
| HWC | Hancock Holding Co | 58,809 | $1.48M | 0.1% | $25.17 | $28.58 | -11.9% | cs | 410120109 |
| SBUX | Starbucks Corp | 22,940 | $1.377M | 0.0% | $60.03 * | $36.58 | +33.3% | cs | 855244109 |
| — | Goldman Sachs Group Inc | 7,550 | $1.361M | 0.0% | $180.26 | $151.24 | — | cs | 38141g104 |
| — | Exelon Corp | 42,000 | $1.166M | 0.0% | $27.76 | $30.56 | — | cs | 30161n101 |
| SCHW | Schwab Charles Corp | 33,100 | $1.09M | 0.0% | $32.93 * | $21.32 | +36.2% | cs | 808513105 |
| CVX | Chevron Corp | 11,857 | $1.067M | 0.0% | $89.99 * | $71.09 | -17.5% | cs | 166764100 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $994K | 0.0% | $14.06 | $21.75 | — | ad | 02364w105 |
| PEP | PepsiCo Inc | 9,940 | $993K | 0.0% | $99.90 * | $57.02 | +29.6% | cs | 713448108 |
| — | Cisco Systems Inc | 35,050 | $952K | 0.0% | $27.16 | $24.31 | — | cs | 17275r102 |
| — | China Everbright Intl Ltd | 720,000 | $907K | 0.0% | $1.26 | $1.26 | — | cs | y14226107 |
| — | 3M Co | 5,380 | $810K | 0.0% | $150.56 | $109.34 | — | cs | 88579y101 |
| — | Banco Bilbao Vizcaya Argentari | 109,032 | $799K | 0.0% | $7.33 | $8.41 | — | ad | 05946k101 |
| — | Barclays PLC ADR | 56,425 | $731K | 0.0% | $12.96 | $16.86 | — | ad | 06738e204 |
| — | MasterCard Inc Cl A | 7,505 | $731K | 0.0% | $97.40 | $118.41 | — | cs | 57636q104 |
| — | FedEx Corp | 4,703 | $701K | 0.0% | $149.05 | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $688K | 0.0% | $86.00 | $71.10 | — | ad | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $665K | 0.0% | $39.45 | $54.27 | -27.3% | ad | 404280406 |
| — | Oaktree Cap Group LLC Unit Cl | 11,535 | $550K | 0.0% | $47.68 | $55.36 | — | cs | 674001201 |
| — | Walgreens Boots Alliance Inc | 6,050 | $515K | 0.0% | $85.12 | $76.13 | — | cs | 931427108 |
| — | Altria Group Inc | 8,400 | $489K | 0.0% | $58.21 | $36.42 | — | cs | 02209s103 |
| — | Target Corp | 5,860 | $425K | 0.0% | $72.53 | $67.17 | — | cs | 87612e106 |
| — | PetroChina Co Ltd Sp ADR | 6,300 | $413K | 0.0% | $65.56 | $110.72 | — | ad | 71646e100 |
| GPC | Genuine Parts Co | 4,800 | $412K | 0.0% | $85.83 * | $54.12 | +19.0% | cs | 372460105 |
| ADP | Automatic Data Processing Inc | 4,200 | $356K | 0.0% | $84.76 * | $45.09 | +51.5% | cs | 053015103 |
| QCOM | Qualcomm Inc | 7,000 | $350K | 0.0% | $50.00 * | $46.08 | -18.1% | cs | 747525103 |
| CL | Colgate Palmolive Co | 5,090 | $339K | 0.0% | $66.60 * | $52.25 | +0.8% | cs | 194162103 |
| CAT | Caterpillar Inc | 4,825 | $328K | 0.0% | $67.98 * | $72.00 | -26.1% | cs | 149123101 |
| — | Core Laboratories NV | 3,000 | $326K | 0.0% | $108.67 | $115.11 | — | cs | n22717107 |
| — | JPMorgan Chase & Co Alerian ML | 11,100 | $322K | 0.0% | $29.01 | $29.01 | — | ui | 46625h365 |
| MSFT | Microsoft Corp | 5,338 | $296K | 0.0% | $55.45 * | $45.92 | +5.8% | cs | 594918104 |
| IBM | International Business Machine | 2,121 | $292K | 0.0% | $137.67 * | $102.35 | -15.9% | cs | 459200101 |
| — | Stancorp Financial Group Inc | 2,517 | $287K | 0.0% | $114.02 | $114.02 | — | cs | 852891100 |
| — | Costco Wholesale Corp | 1,720 | $278K | 0.0% | $161.63 | $149.41 | — | cs | 22160k105 |
| — | Diageo PLC Sp ADR | 2,500 | $273K | 0.0% | $109.20 | $115.12 | — | ad | 25243q205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $264K | 0.0% | $132.00 | $137.00 | -3.6% | cs | 084670702 |
| — | Blackstone Group LP | 9,000 | $263K | 0.0% | $29.22 | $24.89 | — | ml | 09253u108 |
| — | Energy Transfer Partners LP | 7,000 | $236K | 0.0% | $33.71 | $49.00 | — | ml | 29273r109 |
| F | Ford Motor Co | 15,845 | $223K | 0.0% | $14.07 * | $7.72 | +5.4% | cs | 345370860 |
| PFE | Pfizer Inc | 6,675 | $215K | 0.0% | $32.21 * | $17.97 | +10.7% | cs | 717081103 |
| FHN | First Horizon Natl Corp | 14,000 | $203K | 0.0% | $14.50 * | $7.41 | +40.5% | cs | 320517105 |
| — | Enbridge Inc | 6,075 | $202K | 0.0% | $33.25 | $41.79 | — | cs | 29250n105 |
| MTG | MGIC Inv Corp WI | 21,500 | $190K | 0.0% | $8.84 | $5.69 | +55.1% | cs | 552848103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $189K | 0.0% | $2.36 | $1.36 | — | cs | g7494g105 |
| — | SuperValue Inc | 25,000 | $169K | 0.0% | $6.76 | $6.20 | — | cs | 868536103 |
| — | First Marblehead Corp | 38,225 | $161K | 0.0% | $4.21 | $6.93 | — | cs | 320771207 |
| — | Alcoa Inc | 11,410 | $113K | 0.0% | $9.90 | $7.82 | — | cs | 013817101 |
| — | Eldorado Gold Corp | 20,000 | $59,000 | 0.0% | $2.95 | $5.55 | — | cs | 284902103 |
| — | Active Power Inc | 14,000 | $18,000 | 0.0% | $1.29 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $7,000 | 0.0% | $0.70 | $4.91 | — | cs | 70706p104 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |