CIK: 0001276460 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $5,212,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 7,677,033 | $459,854 | 8.8% | $42.29 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 22,332,038 | $440,611 | 8.5% | $21.49 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 14,566,207 | $402,173 | 7.7% | $32.00 | — | ml | 293792107 |
| — | EnLink Midstream LLC | 15,556,030 | $301,787 | 5.8% | $22.96 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 9,264,995 | $274,151 | 5.3% | $17.87 | +0.3% | cs | 969457100 |
| — | Shell Midstream Partners LP | 8,472,887 | $273,081 | 5.2% | $38.88 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 7,949,526 | $257,724 | 4.9% | $43.06 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 5,084,739 | $234,406 | 4.5% | $42.46 | — | ml | 95825r103 |
| — | SemGroup Corp Cl A | 6,373,401 | $229,442 | 4.4% | $35.38 | — | cs | 81663a105 |
| — | Plains Gp Holdings | 7,160,037 | $223,823 | 4.3% | $34.38 | — | ml | 72651a207 |
| — | Buckeye Partners LP | 3,189,567 | $218,677 | 4.2% | $70.94 | — | ml | 118230101 |
| PAA | Plains All American Pipeline L | 6,688,500 | $211,423 | 4.1% | $44.51 | — | ml | 726503105 |
| — | Magellan Midstream Partners LP | 2,680,282 | $206,140 | 4.0% | $67.26 | — | ml | 559080106 |
| — | Sunoco Logistics Partners LP | 8,136,354 | $198,690 | 3.8% | $37.96 | — | ml | 86764l108 |
| — | Dominion Midstream Partners LP | 5,494,455 | $175,548 | 3.4% | $30.53 | — | ml | 257454108 |
| — | Western Gas Partners LP | 2,662,650 | $160,957 | 3.1% | $58.74 | — | ml | 958254104 |
| — | Antero Midstream Partners LP | 4,809,156 | $159,472 | 3.1% | $26.44 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 3,029,624 | $155,571 | 3.0% | $44.93 | — | ml | 718549207 |
| — | MPLX LP | 3,036,557 | $109,559 | 2.1% | $38.04 | — | ml | 55336v100 |
| — | EnLink Midstream Partners LP | 5,752,765 | $105,276 | 2.0% | $19.79 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,312,889 | $100,961 | 1.9% | $86.60 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,361,427 | $92,036 | 1.8% | $30.32 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,529,191 | $73,264 | 1.4% | $39.67 | — | ml | 91914j102 |
| AAPL | Apple Inc | 119,371 | $17,149 | 0.3% | $18.03 | +68.8% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $14,290 | 0.3% | $39.19 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 793,056 | $8,287 | 0.2% | $12.18 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 59,859 | $7,455 | 0.1% | $60.87 | +53.4% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,756 | $6,623 | 0.1% | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 55,480 | $4,931 | 0.1% | $96.75 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 42,484 | $4,796 | 0.1% | $50.08 | +31.0% | cs | 718172109 |
| — | Dow Chemical Co | 65,380 | $4,154 | 0.1% | $36.87 | — | cs | 260543103 |
| KO | Coca-Cola Co | 88,775 | $3,768 | 0.1% | $28.92 | +9.0% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 47,622 | $3,433 | 0.1% | $20.01 | -1.2% | cs | 931142103 |
| — | KKR & Co LP Del Units | 182,725 | $3,331 | 0.1% | $19.52 | — | ml | 48248m102 |
| — | Nestle SA Nom | 38,250 | $2,945 | 0.1% | $65.80 | — | cs | h57312649 |
| NKE | Nike Inc Cl B | 52,790 | $2,942 | 0.1% | $46.06 | +7.0% | cs | 654106103 |
| HWC | Hancock Holding Co | 58,809 | $2,679 | 0.1% | $28.58 | +59.8% | cs | 410120109 |
| SBUX | Starbucks Corp | 43,210 | $2,523 | 0.0% | $42.61 | +9.8% | cs | 855244109 |
| — | Medifast Inc | 55,648 | $2,469 | 0.0% | $25.99 | — | cs | 58470h101 |
| INTC | Intel Corp | 68,301 | $2,464 | 0.0% | $17.17 | +72.9% | cs | 458140100 |
| — | General Electric Co | 80,651 | $2,403 | 0.0% | $23.53 | — | cs | 369604103 |
| AMGN | Amgen Inc | 14,530 | $2,384 | 0.0% | $73.34 | +73.4% | cs | 031162100 |
| BF/B | Brown Forman Corp Cl B | 49,515 | $2,287 | 0.0% | $31.06 | +1.8% | cs | 115637209 |
| — | Merck & Co Inc | 35,238 | $2,239 | 0.0% | $46.45 | — | cs | 58933y105 |
| — | Novartis AG Namen AKT | 29,800 | $2,214 | 0.0% | $70.70 | — | fs | h5820q150 |
| — | Dominion Resources Inc VA | 28,360 | $2,200 | 0.0% | $56.81 | — | cs | 25746u109 |
| — | China Mobile Limited Sp ADR | 38,900 | $2,148 | 0.0% | $51.77 | — | ad | 16941m109 |
| — | Oracle Corp | 43,703 | $1,950 | 0.0% | $34.80 | — | cs | 68389x105 |
| — | Goldman Sachs Group Inc | 8,050 | $1,849 | 0.0% | $156.36 | — | cs | 38141g104 |
| PG | Procter & Gamble Co | 20,445 | $1,837 | 0.0% | $58.81 | +19.1% | cs | 742718109 |
| — | MasterCard Inc Cl A | 16,320 | $1,836 | 0.0% | $114.65 | — | cs | 57636q104 |
| TEVA | Teva Pharmaceutical Industries | 49,000 | $1,572 | 0.0% | $39.02 | — | ad | 881624209 |
| GILD | Gilead Sciences Inc | 22,100 | $1,501 | 0.0% | $38.16 | +32.8% | cs | 375558103 |
| — | Walgreens Boots Alliance Inc | 17,345 | $1,441 | 0.0% | $80.75 | — | cs | 931427108 |
| AMZN | Amazon.com Inc | 1,507 | $1,336 | 0.0% | $41.67 | 0.0% | cs | 023135106 |
| CL | Colgate Palmolive Co | 16,920 | $1,238 | 0.0% | $55.45 | +2.5% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 28,465 | $1,162 | 0.0% | $27.24 | +35.1% | cs | 808513105 |
| CVX | Chevron Corp | 10,676 | $1,146 | 0.0% | $72.91 | +5.3% | cs | 166764100 |
| — | AutoNation Inc | 25,115 | $1,062 | 0.0% | $42.29 | — | cs | 05329w102 |
| — | 3M Co | 5,380 | $1,029 | 0.0% | $109.34 | — | cs | 88579y101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1,002 | 0.0% | $21.75 | — | ad | 02364w105 |
| DIS | Disney Walt Co Disney | 8,550 | $969 | 0.0% | $103.01 | 0.0% | cs | 254687106 |
| — | FedEx Corp | 4,903 | $957 | 0.0% | $102.23 | — | cs | 31428x106 |
| PEP | PepsiCo Inc | 8,540 | $955 | 0.0% | $57.28 | +43.0% | cs | 713448108 |
| — | China Everbright Intl Ltd | 720,000 | $950 | 0.0% | $1.26 | — | cs | y14226107 |
| — | Alphabet Inc Cap Stock Cl C | 1,105 | $917 | 0.0% | $829.86 | — | cs | 02079k107 |
| — | Banco Bilbao Vizcaya Argentari | 109,135 | $831 | 0.0% | $8.41 | — | ad | 05946k101 |
| BA | Boeing Co | 4,045 | $715 | 0.0% | $158.76 | 0.0% | cs | 097023105 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $688 | 0.0% | $51.90 | — | ad | 404280406 |
| — | Altria Group Inc | 8,800 | $628 | 0.0% | $37.84 | — | cs | 02209s103 |
| — | Novartis AG Sp ADR | 8,000 | $594 | 0.0% | $71.10 | — | ad | 66987v109 |
| — | Samsung Electronic KRW | 300 | $553 | 0.0% | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 9,400 | $519 | 0.0% | $62.58 | — | cs | 87612e106 |
| — | Energy Transfer Partners LP | 14,100 | $515 | 0.0% | $39.32 | — | ml | 29273r109 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,000 | $479 | 0.0% | $32.87 | — | ad | 771195104 |
| — | Allergan PLC | 2,000 | $478 | 0.0% | $249.50 | — | cs | g0177j108 |
| — | Barclays PLC ADR | 40,550 | $456 | 0.0% | $16.86 | — | ad | 06738e204 |
| GPC | Genuine Parts Co | 4,800 | $444 | 0.0% | $54.12 | +37.2% | cs | 372460105 |
| MSFT | Microsoft Corp | 6,600 | $435 | 0.0% | $48.40 | +19.5% | cs | 594918104 |
| ADP | Automatic Data Processing Inc | 4,200 | $430 | 0.0% | $45.09 | +87.2% | cs | 053015103 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $429 | 0.0% | $55.36 | — | cs | 674001201 |
| — | Costco Wholesale Corp | 2,470 | $414 | 0.0% | $153.70 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $369 | 0.0% | $102.35 | +11.8% | cs | 459200101 |
| — | Core Laboratories NV | 3,000 | $347 | 0.0% | $115.11 | — | cs | n22717107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $333 | 0.0% | $137.00 | +22.1% | cs | 084670702 |
| — | Cisco Systems Inc | 9,050 | $306 | 0.0% | $24.31 | — | cs | 17275r102 |
| — | AT&T Inc | 7,073 | $294 | 0.0% | $39.84 | — | cs | 00206r102 |
| — | Diageo PLC Sp ADR | 2,500 | $289 | 0.0% | $115.12 | — | ad | 25243q205 |
| — | Blackstone Group LP | 9,000 | $267 | 0.0% | $24.89 | — | ml | 09253u108 |
| — | Enbridge Inc | 6,000 | $251 | 0.0% | $41.79 | — | cs | 29250n105 |
| — | Rentokil Initial 2005 PLC | 80,000 | $247 | 0.0% | $1.36 | — | cs | g7494g105 |
| PFE | Pfizer Inc | 6,675 | $228 | 0.0% | $21.05 | +1.7% | cs | 717081103 |
| MTG | MGIC Inv Corp WI | 21,500 | $218 | 0.0% | $5.69 | +85.1% | cs | 552848103 |
| BMY | Bristol Myers Squibb Co | 4,000 | $218 | 0.0% | $39.93 | 0.0% | cs | 110122108 |
| F | Ford Motor Co | 18,295 | $213 | 0.0% | $7.68 | +1.3% | cs | 345370860 |
| — | Panera Bread Co Cl A | 800 | $209 | 0.0% | $261.25 | — | cs | 69840w108 |
| — | Concho Resources Inc | 1,600 | $205 | 0.0% | $137.50 | — | cs | 20605p101 |
| — | Mid-America Apt Communities In | 2,000 | $203 | 0.0% | $101.50 | — | re | 59522j103 |
| FHN | First Horizon Natl Corp | 10,350 | $191 | 0.0% | $7.41 | +93.9% | cs | 320517105 |
| — | Mid Con Energy Partners LP | 59,000 | $140 | 0.0% | $2.61 | — | ml | 59560v109 |
| — | Columbia Acorn USA Cl C | 12,399 | $131 | 0.0% | $10.08 | — | mf | 197199706 |
| — | SuperValue Inc | 25,000 | $96 | 0.0% | $6.20 | — | cs | 868536103 |
| — | Grande West Trans Group Inc | 34,500 | $82 | 0.0% | $1.19 | — | cs | 38656c100 |
| — | Active Power Inc | 14,000 | $4 | 0.0% | $4.21 | — | cs | 00504w308 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | — | — | cs | dca517101 |