Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $3.024B (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 | 9,559,101 | $235M | 7.8% | $24.62 | $35.13 | — | ml | 293792107 |
| — | Shell Midstream Partners LP In | 6,399,282 | $234M | 7.7% | $36.61 | $40.96 | — | ml | 822634101 |
| — | Targa Resources Corp | 7,392,610 | $221M | 7.3% | $29.86 | $42.04 | — | cs | 87612g101 |
| — | Magellan Midstream Partners LP | 2,901,312 | $200M | 6.6% | $68.80 | $65.04 | — | ml | 559080106 |
| — | Sunoco Logistics Partners LP | 7,095,254 | $178M | 5.9% | $25.07 | $40.69 | — | ml | 86764l108 |
| GEL | Genesis Energy LP | 5,551,724 | $176M | 5.8% | $31.79 | $46.16 | — | ml | 371927104 |
| — | Plains Group Hlgs LP A | 18,061,943 | $157M | 5.2% | $8.69 | $11.76 | — | ml | 72651a108 |
| — | Enlink Midstream LLC Unit Rep | 13,023,468 | $147M | 4.8% | $11.25 | $24.17 | — | ml | 29336t100 |
| — | Western Gas Equity Partners LP | 4,077,606 | $145M | 4.8% | $35.64 | $42.82 | — | ml | 95825r103 |
| — | Buckeye Partners LP | 1,916,124 | $130M | 4.3% | $67.94 | $72.39 | — | ml | 118230101 |
| — | Phillips 66 Partners LP Rep In | 1,827,441 | $114M | 3.8% | $62.59 | $41.26 | — | ml | 718549207 |
| WMB | Williams Cos Inc | 6,639,963 | $107M | 3.5% | $16.07 * | $19.20 | -50.4% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 4,992,452 | $105M | 3.5% | $20.97 | $49.71 | — | ml | 726503105 |
| — | Equity Midstream Partners LP | 1,297,156 | $96.55M | 3.2% | $74.43 | $89.23 | — | ml | 26885b100 |
| — | SemGroup Corp Cl A | 4,218,672 | $94.5M | 3.1% | $22.40 | $36.60 | — | cs | 81663a105 |
| — | Energy Transfer Equity LP | 12,952,360 | $92.35M | 3.1% | $7.13 | $24.94 | — | ml | 29273v100 |
| — | Antero Midstream Partners LP U | 4,108,102 | $90.83M | 3.0% | $22.11 | $26.30 | — | ml | 03673l103 |
| — | Western Gas Partners LP | 2,071,305 | $89.92M | 3.0% | $43.41 | $60.24 | — | ml | 958254104 |
| — | Equity Group Hlgs LP Rep | 2,620,835 | $70.68M | 2.3% | $26.97 | $31.66 | — | ml | 26885j103 |
| — | Valero Energy Partners LP Unt | 1,488,647 | $70.5M | 2.3% | $47.36 | $38.65 | — | ml | 91914j102 |
| — | MPLX LP | 2,116,911 | $62.85M | 2.1% | $29.69 | $39.73 | — | ml | 55336v100 |
| — | Enlink Midstream Partners LP | 2,879,537 | $34.76M | 1.1% | $12.07 | $21.88 | — | ml | 29336u107 |
| — | Vtti Energy Partners LP Rp Lt | 1,796,115 | $33.23M | 1.1% | $18.50 | $25.05 | — | ml | y9384m101 |
| — | Dominion Midstream Partners LP | 911,325 | $30.76M | 1.0% | $33.75 | $32.59 | — | ml | 257454108 |
| AAPL | Apple Inc | 122,852 | $13.39M | 0.4% | $108.99 * | $18.03 | +37.0% | cs | 037833100 |
| JNJ | Johnson & Johnson | 61,174 | $6.619M | 0.2% | $108.20 * | $60.87 | +35.7% | cs | 478160104 |
| — | Exxon Mobil Corp | 77,306 | $6.462M | 0.2% | $83.59 | $90.36 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 683,849 | $5.608M | 0.2% | $8.20 | $12.48 | — | mf | 560599201 |
| — | Spectra Energy Partners LP | 95,950 | $4.617M | 0.2% | $48.12 | $45.83 | — | ml | 84756n109 |
| PM | Philip Morris Intl Inc | 41,669 | $4.088M | 0.1% | $98.11 * | $49.48 | +21.9% | cs | 718172109 |
| — | Visa Inc Cl A | 50,165 | $3.837M | 0.1% | $76.49 | $97.80 | — | cs | 92826c839 |
| — | Dow Chemical Co | 57,635 | $2.931M | 0.1% | $50.85 | $33.01 | — | cs | 260543103 |
| KO | Coca-Cola Co | 62,742 | $2.911M | 0.1% | $46.40 * | $27.70 | +23.2% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 41,657 | $2.853M | 0.1% | $68.49 * | $20.05 | -4.4% | cs | 931142103 |
| — | Nestle SA Nom | 38,250 | $2.852M | 0.1% | $74.56 | $65.80 | — | cs | h57312649 |
| — | General Electric Co | 80,351 | $2.554M | 0.1% | $31.79 | $23.53 | — | cs | 369604103 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.515M | 0.1% | $53.51 | $38.95 | +37.4% | ad | 881624209 |
| — | KKR & Co LP Del Units | 154,380 | $2.268M | 0.1% | $14.69 | $19.77 | — | ml | 48248m102 |
| INTC | Intel Corp | 68,973 | $2.231M | 0.1% | $32.35 * | $17.17 | +50.2% | cs | 458140100 |
| AMGN | Amgen Inc | 14,530 | $2.178M | 0.1% | $149.90 * | $73.34 | +52.9% | cs | 031162100 |
| — | Novartis AG Namen AKT | 29,800 | $2.169M | 0.1% | $72.79 | $70.70 | — | fs | h5820q150 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.157M | 0.1% | $55.45 | $51.77 | — | ad | 16941m109 |
| — | Dominion Resources Inc VA | 28,360 | $2.13M | 0.1% | $75.11 | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 35,238 | $1.864M | 0.1% | $52.90 | $46.45 | — | cs | 58933y105 |
| GILD | Gilead Sciences Inc | 20,000 | $1.837M | 0.1% | $91.85 * | $36.21 | +79.2% | cs | 375558103 |
| — | Oracle Corp | 44,838 | $1.834M | 0.1% | $40.90 | $34.01 | — | cs | 68389x105 |
| — | Medifast Inc | 57,098 | $1.724M | 0.1% | $30.19 | $25.99 | — | cs | 58470h101 |
| — | Exelon Corp | 42,000 | $1.506M | 0.0% | $35.86 | $30.56 | — | cs | 30161n101 |
| PG | Procter & Gamble Co | 17,110 | $1.408M | 0.0% | $82.29 * | $55.95 | +12.7% | cs | 742718109 |
| — | Alps ETF Tr Alerian MLP | 128,460 | $1.403M | 0.0% | $10.92 | $12.06 | — | ui | 00162q866 |
| HWC | Hancock Holding Co | 58,809 | $1.35M | 0.0% | $22.96 | $28.58 | -19.7% | cs | 410120109 |
| — | Goldman Sachs Group Inc | 7,550 | $1.185M | 0.0% | $156.95 | $151.24 | — | cs | 38141g104 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.098M | 0.0% | $15.53 | $21.75 | — | ad | 02364w105 |
| SBUX | Starbucks Corp | 17,390 | $1.038M | 0.0% | $59.69 * | $36.58 | +33.0% | cs | 855244109 |
| — | Cisco Systems Inc | 35,050 | $998K | 0.0% | $28.47 | $24.31 | — | cs | 17275r102 |
| — | 3M Co | 5,380 | $896K | 0.0% | $166.54 | $109.34 | — | cs | 88579y101 |
| PEP | PepsiCo Inc | 8,640 | $885K | 0.0% | $102.43 * | $57.02 | +33.9% | cs | 713448108 |
| — | China Everbright Intl Ltd | 720,000 | $770K | 0.0% | $1.07 | $1.26 | — | cs | y14226107 |
| — | FedEx Corp | 4,703 | $765K | 0.0% | $162.66 | $98.66 | — | cs | 31428x106 |
| CVX | Chevron Corp | 7,862 | $750K | 0.0% | $95.40 * | $71.09 | -11.4% | cs | 166764100 |
| — | Banco Bilbao Vizcaya Argentari | 109,353 | $713K | 0.0% | $6.52 | $8.41 | — | ad | 05946k101 |
| — | MasterCard Inc Cl A | 6,605 | $624K | 0.0% | $94.47 | $118.41 | — | cs | 57636q104 |
| — | Novartis AG Sp ADR | 8,000 | $580K | 0.0% | $72.50 | $71.10 | — | ad | 66987v109 |
| SCHW | Schwab Charles Corp | 20,030 | $561K | 0.0% | $28.01 * | $21.32 | +16.2% | cs | 808513105 |
| — | Oaktree Cap Group LLC Unit Cl | 10,835 | $534K | 0.0% | $49.28 | $55.36 | — | cs | 674001201 |
| — | Altria Group Inc | 8,400 | $526K | 0.0% | $62.62 | $36.42 | — | cs | 02209s103 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $525K | 0.0% | $31.15 | $54.27 | -42.7% | ad | 404280406 |
| — | Walgreens Boots Alliance Inc | 5,800 | $489K | 0.0% | $84.31 | $76.13 | — | cs | 931427108 |
| — | Barclays PLC ADR | 56,425 | $486K | 0.0% | $8.61 | $16.86 | — | ad | 06738e204 |
| GPC | Genuine Parts Co | 4,800 | $477K | 0.0% | $99.38 * | $54.12 | +38.6% | cs | 372460105 |
| — | PetroChina Co Ltd Sp ADR | 6,300 | $418K | 0.0% | $66.35 | $110.72 | — | ad | 71646e100 |
| — | Target Corp | 4,960 | $408K | 0.0% | $82.26 | $67.17 | — | cs | 87612e106 |
| ADP | Automatic Data Processing Inc | 4,200 | $377K | 0.0% | $89.76 * | $45.09 | +61.4% | cs | 053015103 |
| — | Energy Transfer Partners LP | 11,429 | $370K | 0.0% | $32.37 | $42.56 | — | ml | 29273r109 |
| CL | Colgate Palmolive Co | 5,190 | $367K | 0.0% | $70.71 * | $52.26 | +7.5% | cs | 194162103 |
| QCOM | Qualcomm Inc | 7,000 | $358K | 0.0% | $51.14 * | $46.08 | -15.5% | cs | 747525103 |
| — | Core Laboratories NV | 3,000 | $337K | 0.0% | $112.33 | $115.11 | — | cs | n22717107 |
| IBM | International Business Machine | 2,121 | $321K | 0.0% | $151.34 * | $102.35 | -6.5% | cs | 459200101 |
| MSFT | Microsoft Corp | 5,338 | $295K | 0.0% | $55.26 * | $45.92 | +6.1% | cs | 594918104 |
| — | Costco Wholesale Corp | 1,820 | $287K | 0.0% | $157.69 | $149.86 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $284K | 0.0% | $142.00 | $137.00 | +3.6% | cs | 084670702 |
| — | Diageo PLC Sp ADR | 2,500 | $270K | 0.0% | $108.00 | $115.12 | — | ad | 25243q205 |
| — | Allergan PLC | 1,000 | $268K | 0.0% | $268.00 | $268.00 | — | cs | g0177j108 |
| — | Blackstone Group LP | 9,000 | $252K | 0.0% | $28.00 | $24.89 | — | ml | 09253u108 |
| — | Enbridge Inc | 6,000 | $233K | 0.0% | $38.83 | $41.79 | — | cs | 29250n105 |
| — | AT&T Inc | 5,598 | $219K | 0.0% | $39.12 | $39.12 | — | cs | 00206r102 |
| — | Mid-America Apt Communities In | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | re | 59522j103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $203K | 0.0% | $2.54 | $1.36 | — | cs | g7494g105 |
| FHN | First Horizon Natl Corp | 14,000 | $183K | 0.0% | $13.07 * | $7.41 | +27.4% | cs | 320517105 |
| MTG | MGIC Inv Corp WI | 21,500 | $165K | 0.0% | $7.67 | $5.69 | +34.8% | cs | 552848103 |
| F | Ford Motor Co | 10,795 | $146K | 0.0% | $13.52 * | $7.72 | +4.4% | cs | 345370860 |
| — | SuperValue Inc | 25,000 | $144K | 0.0% | $5.76 | $6.20 | — | cs | 868536103 |
| — | First Marblehead Corp | 32,690 | $124K | 0.0% | $3.79 | $6.93 | — | cs | 320771207 |
| — | Eldorado Gold Corp | 20,000 | $63,000 | 0.0% | $3.15 | $5.55 | — | cs | 284902103 |
| — | Active Power Inc | 14,000 | $14,000 | 0.0% | $1.00 | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $13,000 | 0.0% | $1.30 | $4.91 | — | cs | 70706p104 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |