Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $4.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 7,786,586 | $328M | 8.1% | $42.14 | $42.05 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 10,813,544 | $316M | 7.8% | $29.26 | $34.45 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,371,119 | $256M | 6.3% | $76.00 | $66.56 | — | ml | 559080106 |
| — | Shell Midstream Partners LP | 7,486,781 | $253M | 6.2% | $33.79 | $39.92 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 6,288,895 | $241M | 5.9% | $38.37 | $45.25 | — | ml | 371927104 |
| — | EnLink Midstream LLC | 14,679,660 | $234M | 5.7% | $15.91 | $23.24 | — | ml | 29336t100 |
| — | Energy Transfer Equity LP | 15,718,344 | $226M | 5.6% | $14.37 | $23.08 | — | ml | 29273v100 |
| — | Plains GP Holdings LP | 21,045,691 | $220M | 5.4% | $10.43 | $11.57 | — | ml | 72651a108 |
| — | Sunoco Logistics Partners LP | 7,518,454 | $216M | 5.3% | $28.75 | $40.02 | — | ml | 86764l108 |
| — | SemGroup Corp Cl A | 6,131,877 | $200M | 4.9% | $32.56 | $35.34 | — | cs | 81663a105 |
| — | Western Gas Equity Partners LP | 4,438,151 | $170M | 4.2% | $38.25 | $42.45 | — | ml | 95825r103 |
| PAA | Plains All American Pipeline L | 5,997,981 | $165M | 4.1% | $27.49 | $45.98 | — | ml | 726503105 |
| — | Buckeye Partners LP | 2,198,699 | $155M | 3.8% | $70.33 | $72.13 | — | ml | 118230101 |
| WMB | Williams Cos Inc | 6,745,985 | $146M | 3.6% | $21.63 * | $19.09 | -30.9% | cs | 969457100 |
| — | Antero Midstream Partners LP | 4,460,724 | $124M | 3.1% | $27.87 | $26.42 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 2,102,023 | $117M | 2.9% | $55.87 | $43.17 | — | ml | 718549207 |
| — | EQT Midstream Partners LP | 1,434,835 | $115M | 2.8% | $80.30 | $88.37 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 2,279,920 | $115M | 2.8% | $50.40 | $59.34 | — | ml | 958254104 |
| — | EQT GP Holdings LP | 3,198,967 | $81.54M | 2.0% | $25.49 | $30.54 | — | ml | 26885j103 |
| — | MPLX LP | 2,416,681 | $81.27M | 2.0% | $33.63 | $38.97 | — | ml | 55336v100 |
| — | Valero Energy Partners LP | 1,604,472 | $75.43M | 1.9% | $47.01 | $39.25 | — | ml | 91914j102 |
| — | EnLink Midstream Partners LP | 3,256,777 | $54.16M | 1.3% | $16.63 | $21.27 | — | ml | 29336u107 |
| — | VTTI Energy Partners LP | 1,847,451 | $37.5M | 0.9% | $20.30 | $24.92 | — | ml | y9384m101 |
| — | Dominion Midstream Partners LP | 701,025 | $19.72M | 0.5% | $28.13 | $32.59 | — | ml | 257454108 |
| AAPL | Apple Inc | 122,327 | $11.69M | 0.3% | $95.60 * | $18.03 | +20.9% | cs | 037833100 |
| — | Alps ETF Tr Alerian MLP | 675,000 | $8.586M | 0.2% | $12.72 | $12.59 | — | ui | 00162q866 |
| JNJ | Johnson & Johnson | 61,274 | $7.433M | 0.2% | $121.31 * | $60.87 | +53.2% | cs | 478160104 |
| — | Exxon Mobil Corp | 77,526 | $7.267M | 0.2% | $93.74 | $90.36 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 705,200 | $6.84M | 0.2% | $9.70 | $12.40 | — | mf | 560599201 |
| — | Spectra Energy Partners LP | 91,447 | $4.314M | 0.1% | $47.17 | $45.83 | — | ml | 84756n109 |
| PM | Philip Morris Intl Inc | 41,544 | $4.226M | 0.1% | $101.72 * | $49.48 | +27.7% | cs | 718172109 |
| — | Visa Inc Cl A | 50,190 | $3.723M | 0.1% | $74.18 | $97.80 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 42,282 | $3.087M | 0.1% | $73.01 * | $20.04 | +2.7% | cs | 931142103 |
| — | Nestle SA Nom | 38,250 | $2.953M | 0.1% | $77.20 | $65.80 | — | cs | h57312649 |
| KO | Coca-Cola Co | 63,639 | $2.885M | 0.1% | $45.33 * | $27.78 | +21.0% | cs | 191216100 |
| — | Dow Chemical Co | 57,485 | $2.858M | 0.1% | $49.72 | $33.01 | — | cs | 260543103 |
| — | General Electric Co | 80,351 | $2.529M | 0.1% | $31.47 | $23.53 | — | cs | 369604103 |
| — | Novartis AG Namen AKT | 29,800 | $2.452M | 0.1% | $82.28 | $70.70 | — | fs | h5820q150 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.361M | 0.1% | $50.23 | $38.95 | +29.0% | ad | 881624209 |
| INTC | Intel Corp | 68,973 | $2.262M | 0.1% | $32.80 * | $17.17 | +53.6% | cs | 458140100 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.252M | 0.1% | $57.89 | $51.77 | — | ad | 16941m109 |
| AMGN | Amgen Inc | 14,530 | $2.211M | 0.1% | $152.17 * | $73.34 | +56.2% | cs | 031162100 |
| — | Dominion Resources Inc VA | 28,360 | $2.21M | 0.1% | $77.93 | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 35,238 | $2.03M | 0.0% | $57.61 | $46.45 | — | cs | 58933y105 |
| — | KKR & Co LP Del Units | 154,765 | $1.91M | 0.0% | $12.34 | $19.77 | — | ml | 48248m102 |
| — | Medifast Inc | 56,648 | $1.885M | 0.0% | $33.28 | $25.99 | — | cs | 58470h101 |
| — | Oracle Corp | 45,038 | $1.843M | 0.0% | $40.92 | $34.01 | — | cs | 68389x105 |
| GILD | Gilead Sciences Inc | 20,100 | $1.677M | 0.0% | $83.43 * | $36.21 | +63.6% | cs | 375558103 |
| HWC | Hancock Holding Co | 58,809 | $1.536M | 0.0% | $26.12 | $28.58 | -8.6% | cs | 410120109 |
| PG | Procter & Gamble Co | 16,785 | $1.421M | 0.0% | $84.66 * | $55.95 | +16.9% | cs | 742718109 |
| — | Goldman Sachs Group Inc | 7,550 | $1.122M | 0.0% | $148.61 | $151.24 | — | cs | 38141g104 |
| — | Cisco Systems Inc | 35,050 | $1.006M | 0.0% | $28.70 | $24.31 | — | cs | 17275r102 |
| SBUX | Starbucks Corp | 17,590 | $1.005M | 0.0% | $57.13 * | $36.70 | +27.3% | cs | 855244109 |
| — | 3M Co | 5,380 | $942K | 0.0% | $175.09 | $109.34 | — | cs | 88579y101 |
| PEP | PepsiCo Inc | 8,540 | $905K | 0.0% | $105.97 * | $57.02 | +39.5% | cs | 713448108 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $867K | 0.0% | $12.27 | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 7,662 | $803K | 0.0% | $104.80 * | $71.09 | -1.6% | cs | 166764100 |
| — | China Everbright Intl Ltd | 720,000 | $770K | 0.0% | $1.07 | $1.26 | — | cs | y14226107 |
| — | FedEx Corp | 4,703 | $714K | 0.0% | $151.82 | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $660K | 0.0% | $82.50 | $71.10 | — | ad | 66987v109 |
| — | Banco Bilbao Vizcaya Argentari | 109,991 | $631K | 0.0% | $5.74 | $8.41 | — | ad | 05946k101 |
| — | Energy Transfer Partners LP | 16,151 | $615K | 0.0% | $38.08 | $41.25 | — | ml | 29273r109 |
| — | Altria Group Inc | 8,400 | $579K | 0.0% | $68.93 | $36.42 | — | cs | 02209s103 |
| — | MasterCard Inc Cl A | 6,555 | $577K | 0.0% | $88.02 | $118.41 | — | cs | 57636q104 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $528K | 0.0% | $31.32 | $54.27 | -42.3% | ad | 404280406 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,000 | $493K | 0.0% | $32.87 | $31.84 | +3.5% | ad | 771195104 |
| GPC | Genuine Parts Co | 4,800 | $486K | 0.0% | $101.25 * | $54.12 | +42.2% | cs | 372460105 |
| — | Walgreens Boots Alliance Inc | 5,800 | $483K | 0.0% | $83.28 | $76.13 | — | cs | 931427108 |
| OKE | Oneok Inc | 10,104 | $479K | 0.0% | $47.41 * | $22.12 | +20.1% | cs | 682680103 |
| — | Allergan PLC | 2,000 | $462K | 0.0% | $231.00 | $249.50 | — | cs | g0177j108 |
| — | Cedar Fair LP | 7,760 | $449K | 0.0% | $57.86 | $57.86 | — | ml | 150185106 |
| SCHW | Schwab Charles Corp | 17,530 | $444K | 0.0% | $25.33 * | $21.32 | +5.2% | cs | 808513105 |
| — | Oaktree Cap Group LLC Unit Cl | 9,710 | $435K | 0.0% | $44.80 | $55.36 | — | cs | 674001201 |
| — | Barclays PLC ADR | 56,425 | $429K | 0.0% | $7.60 | $16.86 | — | ad | 06738e204 |
| CL | Colgate Palmolive Co | 5,315 | $389K | 0.0% | $73.19 * | $52.37 | +11.8% | cs | 194162103 |
| ADP | Automatic Data Processing Inc | 4,200 | $386K | 0.0% | $91.90 * | $45.09 | +66.3% | cs | 053015103 |
| — | Core Laboratories NV | 3,000 | $372K | 0.0% | $124.00 | $115.11 | — | cs | n22717107 |
| — | Samsung Electronic KRW | 300 | $371K | 0.0% | $1236.67 | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 4,810 | $336K | 0.0% | $69.85 | $67.17 | — | cs | 87612e106 |
| IBM | International Business Machine | 2,121 | $322K | 0.0% | $151.82 * | $102.35 | -5.4% | cs | 459200101 |
| — | Costco Wholesale Corp | 1,870 | $294K | 0.0% | $157.22 | $150.06 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $290K | 0.0% | $145.00 | $137.00 | +5.7% | cs | 084670702 |
| — | Diageo PLC Sp ADR | 2,500 | $282K | 0.0% | $112.80 | $115.12 | — | ad | 25243q205 |
| MSFT | Microsoft Corp | 5,000 | $256K | 0.0% | $51.20 * | $45.92 | -1.0% | cs | 594918104 |
| — | Enbridge Inc | 6,000 | $254K | 0.0% | $42.33 | $41.79 | — | cs | 29250n105 |
| — | AT&T Inc | 5,598 | $242K | 0.0% | $43.23 | $39.12 | — | cs | 00206r102 |
| PFE | Pfizer Inc | 6,675 | $235K | 0.0% | $35.21 * | $21.05 | +5.1% | cs | 717081103 |
| — | Blackstone Group LP | 9,000 | $221K | 0.0% | $24.56 | $24.89 | — | ml | 09253u108 |
| — | Mid-America Apt Communities In | 2,000 | $213K | 0.0% | $106.50 | $102.00 | — | re | 59522j103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $207K | 0.0% | $2.59 | $1.36 | — | cs | g7494g105 |
| — | First Marblehead Corp | 32,690 | $159K | 0.0% | $4.86 | $6.93 | — | cs | 320771207 |
| — | Teekay LNG Partners LP | 12,700 | $143K | 0.0% | $11.26 | $11.26 | — | ml | y8564m105 |
| FHN | First Horizon Natl Corp | 10,350 | $143K | 0.0% | $13.82 * | $7.41 | +34.7% | cs | 320517105 |
| F | Ford Motor Co | 10,595 | $133K | 0.0% | $12.55 * | $7.72 | -1.7% | cs | 345370860 |
| MTG | MGIC Inv Corp WI | 21,500 | $128K | 0.0% | $5.95 | $5.69 | +4.5% | cs | 552848103 |
| — | SuperValue Inc | 25,000 | $118K | 0.0% | $4.72 | $6.20 | — | cs | 868536103 |
| — | Pengrowth Energy Corp | 10,000 | $18,000 | 0.0% | $1.80 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $6,000 | 0.0% | $0.43 | $4.21 | — | cs | 00504w308 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |