Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $4.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 7,572,214 | $425M | 8.8% | $56.07 | $42.05 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 21,560,403 | $416M | 8.6% | $19.31 | $21.55 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 12,216,264 | $380M | 7.8% | $31.14 * | $17.87 | +7.8% | cs | 969457100 |
| — | EnLink Midstream LLC | 15,312,559 | $292M | 6.0% | $19.05 | $23.02 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 10,363,843 | $280M | 5.8% | $27.04 | $33.78 | — | ml | 293792107 |
| GEL | Genesis Energy LP | 7,092,444 | $255M | 5.3% | $36.02 | $44.35 | — | ml | 371927104 |
| — | SemGroup Corp Cl A | 5,969,323 | $249M | 5.1% | $41.75 | $35.34 | — | cs | 81663a105 |
| — | Shell Midstream Partners LP | 8,207,715 | $239M | 4.9% | $29.09 | $39.09 | — | ml | 822634101 |
| — | Plains Gp Holdings | 6,524,411 | $226M | 4.7% | $34.68 | $34.68 | — | ml | 72651a207 |
| — | Western Gas Equity Partners LP | 5,123,776 | $217M | 4.5% | $42.35 | $42.46 | — | ml | 95825r103 |
| PAA | Plains All American Pipeline L | 6,196,792 | $200M | 4.1% | $32.29 | $45.53 | — | ml | 726503105 |
| — | Magellan Midstream Partners LP | 2,603,579 | $197M | 4.1% | $75.63 | $66.97 | — | ml | 559080106 |
| — | Buckeye Partners LP | 2,769,499 | $183M | 3.8% | $66.16 | $71.31 | — | ml | 118230101 |
| — | Sunoco Logistics Partners LP | 7,384,560 | $177M | 3.7% | $24.02 | $39.34 | — | ml | 86764l108 |
| — | Western Gas Partners LP | 2,639,265 | $155M | 3.2% | $58.76 | $58.74 | — | ml | 958254104 |
| — | Antero Midstream Partners LP | 4,763,543 | $147M | 3.0% | $30.88 | $26.44 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 2,919,572 | $142M | 2.9% | $48.64 | $44.69 | — | ml | 718549207 |
| — | MPLX LP | 2,986,480 | $103M | 2.1% | $34.62 | $38.08 | — | ml | 55336v100 |
| — | Dominion Midstream Partners LP | 3,404,625 | $101M | 2.1% | $29.55 | $29.66 | — | ml | 257454108 |
| — | EnLink Midstream Partners LP | 5,369,084 | $98.9M | 2.0% | $18.42 | $19.89 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,146,658 | $87.93M | 1.8% | $76.68 | $88.01 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,289,891 | $82.94M | 1.7% | $25.21 | $30.39 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,490,976 | $66.01M | 1.4% | $44.27 | $39.46 | — | ml | 91914j102 |
| AAPL | Apple Inc | 120,031 | $13.9M | 0.3% | $115.82 * | $18.03 | +48.0% | cs | 037833100 |
| — | Alps ETF Tr Alerian MLP | 745,588 | $9.394M | 0.2% | $12.60 | $12.60 | — | ui | 00162q866 |
| — | Williams Partners LP New Unit | 204,600 | $7.781M | 0.2% | $38.03 | $38.03 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 727,574 | $7.618M | 0.2% | $10.47 | $12.34 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 60,869 | $7.013M | 0.1% | $115.21 * | $60.87 | +47.5% | cs | 478160104 |
| — | Exxon Mobil Corp | 77,086 | $6.958M | 0.1% | $90.26 | $90.36 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 48,920 | $3.817M | 0.1% | $78.03 | $97.80 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 40,909 | $3.743M | 0.1% | $91.50 * | $49.48 | +17.4% | cs | 718172109 |
| — | Dow Chemical Co | 57,600 | $3.296M | 0.1% | $57.22 | $33.27 | — | cs | 260543103 |
| WMT | Wal Mart Stores Inc | 42,157 | $2.914M | 0.1% | $69.12 * | $20.04 | -1.4% | cs | 931142103 |
| — | Nestle SA Nom | 38,250 | $2.741M | 0.1% | $71.66 | $65.80 | — | cs | h57312649 |
| KO | Coca-Cola Co | 61,720 | $2.559M | 0.1% | $41.46 * | $27.78 | +12.5% | cs | 191216100 |
| — | General Electric Co | 80,651 | $2.549M | 0.1% | $31.61 | $23.53 | — | cs | 369604103 |
| HWC | Hancock Holding Co | 58,809 | $2.535M | 0.1% | $43.11 | $28.58 | +50.8% | cs | 410120109 |
| INTC | Intel Corp | 68,873 | $2.498M | 0.1% | $36.27 * | $17.17 | +72.5% | cs | 458140100 |
| — | Medifast Inc | 56,648 | $2.358M | 0.0% | $41.63 | $25.99 | — | cs | 58470h101 |
| — | KKR & Co LP Del Units | 152,890 | $2.353M | 0.0% | $15.39 | $19.77 | — | ml | 48248m102 |
| NKE | Nike Inc Cl B | 45,910 | $2.334M | 0.0% | $50.84 * | $45.58 | -0.7% | cs | 654106103 |
| — | Novartis AG Namen AKT | 29,800 | $2.173M | 0.0% | $72.92 | $70.70 | — | fs | h5820q150 |
| — | Dominion Resources Inc VA | 28,360 | $2.172M | 0.0% | $76.59 | $56.81 | — | cs | 25746u109 |
| AMGN | Amgen Inc | 14,530 | $2.124M | 0.0% | $146.18 * | $73.34 | +52.0% | cs | 031162100 |
| — | Merck & Co Inc | 35,238 | $2.074M | 0.0% | $58.86 | $46.45 | — | cs | 58933y105 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.04M | 0.0% | $52.44 | $51.77 | — | ad | 16941m109 |
| BF/B | Brown Forman Corp Cl B | 41,475 | $1.863M | 0.0% | $44.92 * | $30.95 | -1.4% | cs | 115637209 |
| — | Goldman Sachs Group Inc | 7,750 | $1.856M | 0.0% | $239.48 | $153.52 | — | cs | 38141g104 |
| TEVA | Teva Pharmaceutical Industries | 49,000 | $1.776M | 0.0% | $36.24 | $38.99 | -7.0% | ad | 881624209 |
| GILD | Gilead Sciences Inc | 22,100 | $1.583M | 0.0% | $71.63 * | $38.16 | +35.0% | cs | 375558103 |
| — | Oracle Corp | 40,478 | $1.556M | 0.0% | $38.44 | $34.01 | — | cs | 68389x105 |
| PG | Procter & Gamble Co | 16,295 | $1.37M | 0.0% | $84.07 * | $55.95 | +17.9% | cs | 742718109 |
| SBUX | Starbucks Corp | 20,610 | $1.144M | 0.0% | $55.51 * | $38.02 | +20.4% | cs | 855244109 |
| — | 3M Co | 5,380 | $961K | 0.0% | $178.62 | $109.34 | — | cs | 88579y101 |
| — | FedEx Corp | 4,903 | $913K | 0.0% | $186.21 | $102.23 | — | cs | 31428x106 |
| PEP | PepsiCo Inc | 8,640 | $904K | 0.0% | $104.63 * | $57.28 | +39.1% | cs | 713448108 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $888K | 0.0% | $12.56 | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 7,251 | $853K | 0.0% | $117.64 * | $71.09 | +12.7% | cs | 166764100 |
| — | China Everbright Intl Ltd | 720,000 | $799K | 0.0% | $1.11 | $1.26 | — | cs | y14226107 |
| — | Energy Transfer Partners LP | 22,124 | $792K | 0.0% | $35.80 | $39.32 | — | ml | 29273r109 |
| — | Cisco Systems Inc | 25,050 | $757K | 0.0% | $30.22 | $24.31 | — | cs | 17275r102 |
| — | Banco Bilbao Vizcaya Argentari | 108,824 | $737K | 0.0% | $6.77 | $8.41 | — | ad | 05946k101 |
| — | MasterCard Inc Cl A | 6,955 | $718K | 0.0% | $103.24 | $117.54 | — | cs | 57636q104 |
| SCHW | Schwab Charles Corp | 17,730 | $700K | 0.0% | $39.48 * | $21.44 | +63.9% | cs | 808513105 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $677K | 0.0% | $40.16 | $54.27 | -26.0% | ad | 404280406 |
| — | Altria Group Inc | 8,800 | $595K | 0.0% | $67.61 | $37.84 | — | cs | 02209s103 |
| — | Novartis AG Sp ADR | 8,000 | $583K | 0.0% | $72.88 | $71.10 | — | ad | 66987v109 |
| — | Walgreens Boots Alliance Inc | 6,400 | $530K | 0.0% | $82.81 | $76.76 | — | cs | 931427108 |
| GPC | Genuine Parts Co | 4,800 | $459K | 0.0% | $95.63 * | $54.12 | +36.0% | cs | 372460105 |
| — | Samsung Electronic KRW | 300 | $448K | 0.0% | $1493.33 | $1236.67 | — | fs | y74718100 |
| — | Barclays PLC ADR | 40,550 | $446K | 0.0% | $11.00 | $16.86 | — | ad | 06738e204 |
| ADP | Automatic Data Processing Inc | 4,200 | $432K | 0.0% | $102.86 * | $45.09 | +88.3% | cs | 053015103 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,000 | $429K | 0.0% | $28.60 | $31.84 | -10.4% | ad | 771195104 |
| — | Allergan PLC | 2,000 | $420K | 0.0% | $210.00 | $249.50 | — | cs | g0177j108 |
| — | Target Corp | 5,500 | $397K | 0.0% | $72.18 | $67.80 | — | cs | 87612e106 |
| — | Core Laboratories NV | 3,000 | $360K | 0.0% | $120.00 | $115.11 | — | cs | n22717107 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $355K | 0.0% | $37.53 | $55.36 | — | cs | 674001201 |
| MSFT | Microsoft Corp | 5,700 | $354K | 0.0% | $62.11 * | $46.91 | +19.2% | cs | 594918104 |
| IBM | International Business Machine | 2,121 | $352K | 0.0% | $165.96 * | $102.35 | +5.3% | cs | 459200101 |
| CL | Colgate Palmolive Co | 5,315 | $348K | 0.0% | $65.48 * | $52.37 | +1.0% | cs | 194162103 |
| — | Costco Wholesale Corp | 2,070 | $331K | 0.0% | $159.90 | $151.01 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $326K | 0.0% | $163.00 | $137.00 | +19.0% | cs | 084670702 |
| — | AT&T Inc | 7,073 | $301K | 0.0% | $42.56 | $39.84 | — | cs | 00206r102 |
| — | Diageo PLC Sp ADR | 2,500 | $260K | 0.0% | $104.00 | $115.12 | — | ad | 25243q205 |
| — | Enbridge Inc | 6,000 | $253K | 0.0% | $42.17 | $41.79 | — | cs | 29250n105 |
| — | Blackstone Group LP | 9,000 | $243K | 0.0% | $27.00 | $24.89 | — | ml | 09253u108 |
| — | Rentokil Initial 2005 PLC | 80,000 | $220K | 0.0% | $2.75 | $1.36 | — | cs | g7494g105 |
| MTG | MGIC Inv Corp WI | 21,500 | $219K | 0.0% | $10.19 | $5.69 | +79.0% | cs | 552848103 |
| PFE | Pfizer Inc | 6,725 | $218K | 0.0% | $32.42 * | $21.05 | -1.3% | cs | 717081103 |
| — | Concho Resources Inc | 1,600 | $212K | 0.0% | $132.50 | $137.50 | — | cs | 20605p101 |
| FHN | First Horizon Natl Corp | 10,350 | $207K | 0.0% | $20.00 * | $7.41 | +97.2% | cs | 320517105 |
| — | Mid Con Energy Partners LP | 76,000 | $198K | 0.0% | $2.61 | $2.61 | — | ml | 59560v109 |
| F | Ford Motor Co | 14,495 | $176K | 0.0% | $12.14 * | $7.66 | -2.1% | cs | 345370860 |
| — | VTTI Energy Partners LP | 10,200 | $165K | 0.0% | $16.18 | $24.92 | — | ml | y9384m101 |
| — | Columbia Acorn USA Cl C | 12,399 | $125K | 0.0% | $10.08 | $10.08 | — | mf | 197199706 |
| — | SuperValue Inc | 25,000 | $117K | 0.0% | $4.68 | $6.20 | — | cs | 868536103 |
| — | Grande West Trans Group Inc | 34,500 | $41,000 | 0.0% | $1.19 | $1.19 | — | cs | 38656c100 |
| — | Pengrowth Energy Corp | 10,000 | $14,000 | 0.0% | $1.40 | $4.91 | — | cs | 70706p104 |
| — | Active Power Inc | 14,000 | $3,000 | 0.0% | $0.21 | $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 |