Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $4.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 7,641,731 | $375M | 8.5% | $49.11 | $42.05 | — | cs | 87612g101 |
| WMB | Williams Cos Inc | 11,905,077 | $366M | 8.3% | $30.73 * | $17.85 | +5.8% | cs | 969457100 |
| — | Energy Transfer Equity LP | 20,016,742 | $336M | 7.6% | $16.79 | $21.73 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 9,435,130 | $261M | 5.9% | $27.63 | $34.45 | — | ml | 293792107 |
| GEL | Genesis Energy LP | 6,829,529 | $259M | 5.9% | $37.97 | $44.67 | — | ml | 371927104 |
| — | EnLink Midstream LLC | 15,187,625 | $254M | 5.8% | $16.75 | $23.02 | — | ml | 29336t100 |
| — | Shell Midstream Partners LP | 7,829,633 | $251M | 5.7% | $32.08 | $39.58 | — | ml | 822634101 |
| — | Western Gas Equity Partners LP | 5,179,631 | $220M | 5.0% | $42.49 | $42.46 | — | ml | 95825r103 |
| — | Plains GP Holdings LP | 16,736,804 | $217M | 4.9% | $12.94 | $11.57 | — | ml | 72651a108 |
| — | SemGroup Corp Cl A | 6,055,554 | $214M | 4.8% | $35.36 | $35.34 | — | cs | 81663a105 |
| — | Sunoco Logistics Partners LP | 7,068,760 | $201M | 4.5% | $28.41 | $40.02 | — | ml | 86764l108 |
| PAA | Plains All American Pipeline L | 6,086,075 | $191M | 4.3% | $31.41 | $45.77 | — | ml | 726503105 |
| — | Magellan Midstream Partners LP | 2,486,431 | $176M | 4.0% | $70.74 | $66.56 | — | ml | 559080106 |
| — | Buckeye Partners LP | 2,407,272 | $172M | 3.9% | $71.60 | $72.08 | — | ml | 118230101 |
| — | Western Gas Partners LP | 2,653,791 | $146M | 3.3% | $55.05 | $58.74 | — | ml | 958254104 |
| — | Phillips 66 Partners LP | 2,660,213 | $129M | 2.9% | $48.60 | $44.31 | — | ml | 718549207 |
| — | Antero Midstream Partners LP | 4,826,608 | $129M | 2.9% | $26.70 | $26.44 | — | ml | 03673l103 |
| — | EnLink Midstream Partners LP | 5,179,817 | $91.73M | 2.1% | $17.71 | $19.95 | — | ml | 29336u107 |
| — | MPLX LP | 2,675,163 | $90.58M | 2.1% | $33.86 | $38.48 | — | ml | 55336v100 |
| — | EQT Midstream Partners LP | 1,111,348 | $84.67M | 1.9% | $76.19 | $88.37 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,191,947 | $80.02M | 1.8% | $25.07 | $30.54 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,429,023 | $62.43M | 1.4% | $43.69 | $39.25 | — | ml | 91914j102 |
| AAPL | Apple Inc | 122,427 | $13.84M | 0.3% | $113.05 * | $18.03 | +43.7% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 716,540 | $7.33M | 0.2% | $10.23 | $12.37 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 61,174 | $7.226M | 0.2% | $118.12 * | $60.87 | +50.2% | cs | 478160104 |
| — | Exxon Mobil Corp | 77,376 | $6.753M | 0.2% | $87.28 | $90.36 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 50,080 | $4.142M | 0.1% | $82.71 | $97.80 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 41,414 | $4.026M | 0.1% | $97.21 * | $49.48 | +23.3% | cs | 718172109 |
| WMT | Wal Mart Stores Inc | 42,157 | $3.04M | 0.1% | $72.11 * | $20.04 | +2.1% | cs | 931142103 |
| — | Nestle SA Nom | 38,250 | $3.021M | 0.1% | $78.98 | $65.80 | — | cs | h57312649 |
| — | Dominion Midstream Partners LP | 124,225 | $2.97M | 0.1% | $23.91 | $32.59 | — | ml | 257454108 |
| — | Dow Chemical Co | 56,985 | $2.954M | 0.1% | $51.84 | $33.01 | — | cs | 260543103 |
| KO | Coca-Cola Co | 63,639 | $2.693M | 0.1% | $42.32 * | $27.78 | +13.9% | cs | 191216100 |
| INTC | Intel Corp | 68,973 | $2.604M | 0.1% | $37.75 * | $17.17 | +78.2% | cs | 458140100 |
| AMGN | Amgen Inc | 14,530 | $2.424M | 0.1% | $166.83 * | $73.34 | +72.2% | cs | 031162100 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.393M | 0.1% | $61.52 | $51.77 | — | ad | 16941m109 |
| — | General Electric Co | 80,351 | $2.38M | 0.1% | $29.62 | $23.53 | — | cs | 369604103 |
| — | Novartis AG Namen AKT | 29,800 | $2.349M | 0.1% | $78.83 | $70.70 | — | fs | h5820q150 |
| — | KKR & Co LP Del Units | 154,765 | $2.207M | 0.0% | $14.26 | $19.77 | — | ml | 48248m102 |
| — | Merck & Co Inc | 35,238 | $2.199M | 0.0% | $62.40 | $46.45 | — | cs | 58933y105 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2.162M | 0.0% | $46.00 | $38.95 | +18.1% | ad | 881624209 |
| — | Medifast Inc | 56,648 | $2.141M | 0.0% | $37.79 | $25.99 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,360 | $2.106M | 0.0% | $74.26 | $56.81 | — | cs | 25746u109 |
| HWC | Hancock Holding Co | 58,809 | $1.907M | 0.0% | $32.43 | $28.58 | +13.5% | cs | 410120109 |
| — | Oracle Corp | 44,788 | $1.759M | 0.0% | $39.27 | $34.01 | — | cs | 68389x105 |
| GILD | Gilead Sciences Inc | 22,100 | $1.749M | 0.0% | $79.14 * | $38.16 | +48.2% | cs | 375558103 |
| PG | Procter & Gamble Co | 16,785 | $1.506M | 0.0% | $89.72 * | $55.95 | +24.9% | cs | 742718109 |
| — | Goldman Sachs Group Inc | 7,550 | $1.218M | 0.0% | $161.32 | $151.24 | — | cs | 38141g104 |
| — | Cisco Systems Inc | 35,050 | $1.112M | 0.0% | $31.73 | $24.31 | — | cs | 17275r102 |
| SBUX | Starbucks Corp | 19,590 | $1.061M | 0.0% | $54.16 * | $37.63 | +18.1% | cs | 855244109 |
| — | 3M Co | 5,380 | $948K | 0.0% | $176.21 | $109.34 | — | cs | 88579y101 |
| PEP | PepsiCo Inc | 8,540 | $929K | 0.0% | $108.78 * | $57.02 | +44.2% | cs | 713448108 |
| — | China Everbright Intl Ltd | 720,000 | $835K | 0.0% | $1.16 | $1.26 | — | cs | y14226107 |
| — | FedEx Corp | 4,703 | $822K | 0.0% | $174.78 | $98.66 | — | cs | 31428x106 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $809K | 0.0% | $11.45 | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 7,662 | $789K | 0.0% | $102.98 * | $71.09 | -2.4% | cs | 166764100 |
| — | MasterCard Inc Cl A | 6,555 | $667K | 0.0% | $101.75 | $118.41 | — | cs | 57636q104 |
| — | Banco Bilbao Vizcaya Argentari | 110,364 | $658K | 0.0% | $5.96 | $8.41 | — | ad | 05946k101 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $634K | 0.0% | $37.61 | $54.27 | -30.7% | ad | 404280406 |
| — | Novartis AG Sp ADR | 8,000 | $632K | 0.0% | $79.00 | $71.10 | — | ad | 66987v109 |
| SCHW | Schwab Charles Corp | 17,530 | $553K | 0.0% | $31.55 * | $21.32 | +31.5% | cs | 808513105 |
| — | Altria Group Inc | 8,400 | $531K | 0.0% | $63.21 | $36.42 | — | cs | 02209s103 |
| — | Energy Transfer Partners LP | 14,315 | $530K | 0.0% | $37.02 | $41.25 | — | ml | 29273r109 |
| — | Barclays PLC ADR | 56,425 | $490K | 0.0% | $8.68 | $16.86 | — | ad | 06738e204 |
| GPC | Genuine Parts Co | 4,800 | $482K | 0.0% | $100.42 * | $54.12 | +42.0% | cs | 372460105 |
| — | Walgreens Boots Alliance Inc | 5,800 | $468K | 0.0% | $80.69 | $76.13 | — | cs | 931427108 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,000 | $466K | 0.0% | $31.07 | $31.84 | -2.7% | ad | 771195104 |
| — | Allergan PLC | 2,000 | $461K | 0.0% | $230.50 | $249.50 | — | cs | g0177j108 |
| — | Samsung Electronic KRW | 300 | $435K | 0.0% | $1450.00 | $1236.67 | — | fs | y74718100 |
| — | Oaktree Cap Group LLC Unit Cl | 9,710 | $412K | 0.0% | $42.43 | $55.36 | — | cs | 674001201 |
| CL | Colgate Palmolive Co | 5,315 | $394K | 0.0% | $74.13 * | $52.37 | +13.8% | cs | 194162103 |
| ADP | Automatic Data Processing Inc | 4,200 | $370K | 0.0% | $88.10 * | $45.09 | +60.7% | cs | 053015103 |
| — | Core Laboratories NV | 3,000 | $337K | 0.0% | $112.33 | $115.11 | — | cs | n22717107 |
| IBM | International Business Machine | 2,121 | $337K | 0.0% | $158.89 * | $102.35 | -0.2% | cs | 459200101 |
| — | Target Corp | 4,810 | $330K | 0.0% | $68.61 | $67.17 | — | cs | 87612e106 |
| — | Diageo PLC Sp ADR | 2,500 | $290K | 0.0% | $116.00 | $115.12 | — | ad | 25243q205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $289K | 0.0% | $144.50 | $137.00 | +5.5% | cs | 084670702 |
| MSFT | Microsoft Corp | 5,000 | $288K | 0.0% | $57.60 * | $45.92 | +12.1% | cs | 594918104 |
| — | Costco Wholesale Corp | 1,870 | $285K | 0.0% | $152.41 | $150.06 | — | cs | 22160k105 |
| — | Enbridge Inc | 6,000 | $265K | 0.0% | $44.17 | $41.79 | — | cs | 29250n105 |
| — | Rentokil Initial 2005 PLC | 80,000 | $231K | 0.0% | $2.89 | $1.36 | — | cs | g7494g105 |
| — | Blackstone Group LP | 9,000 | $230K | 0.0% | $25.56 | $24.89 | — | ml | 09253u108 |
| — | AT&T Inc | 5,598 | $227K | 0.0% | $40.55 | $39.12 | — | cs | 00206r102 |
| PFE | Pfizer Inc | 6,675 | $226K | 0.0% | $33.86 * | $21.05 | +1.9% | cs | 717081103 |
| — | Concho Resources Inc | 1,600 | $220K | 0.0% | $137.50 | $137.50 | — | cs | 20605p101 |
| — | VTTI Energy Partners LP | 10,200 | $194K | 0.0% | $19.02 | $24.92 | — | ml | y9384m101 |
| MTG | MGIC Inv Corp WI | 21,500 | $172K | 0.0% | $8.00 | $5.69 | +40.6% | cs | 552848103 |
| FHN | First Horizon Natl Corp | 10,350 | $158K | 0.0% | $15.27 * | $7.41 | +49.6% | cs | 320517105 |
| F | Ford Motor Co | 10,595 | $128K | 0.0% | $12.08 * | $7.72 | -4.6% | cs | 345370860 |
| — | SuperValue Inc | 25,000 | $125K | 0.0% | $5.00 | $6.20 | — | cs | 868536103 |
| — | Pengrowth Energy Corp | 10,000 | $16,000 | 0.0% | $1.60 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $4,000 | 0.0% | $0.29 | $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 |