Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $5.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 7,677,033 | $460M | 8.8% | $59.90 | $42.29 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 22,332,038 | $441M | 8.5% | $19.73 | $21.49 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 14,566,207 | $402M | 7.7% | $27.61 | $32.00 | — | ml | 293792107 |
| — | EnLink Midstream LLC | 15,556,030 | $302M | 5.8% | $19.40 | $22.96 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 9,264,995 | $274M | 5.3% | $29.59 * | $17.87 | +3.5% | cs | 969457100 |
| — | Shell Midstream Partners LP | 8,472,887 | $273M | 5.2% | $32.23 | $38.88 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 7,949,526 | $258M | 4.9% | $32.42 | $43.06 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 5,084,739 | $234M | 4.5% | $46.10 | $42.46 | — | ml | 95825r103 |
| — | SemGroup Corp Cl A | 6,373,401 | $229M | 4.4% | $36.00 | $35.38 | — | cs | 81663a105 |
| — | Plains Gp Holdings | 7,160,037 | $224M | 4.3% | $31.26 | $34.38 | — | ml | 72651a207 |
| — | Buckeye Partners LP | 3,189,567 | $219M | 4.2% | $68.56 | $70.94 | — | ml | 118230101 |
| PAA | Plains All American Pipeline L | 6,688,500 | $211M | 4.1% | $31.61 | $44.51 | — | ml | 726503105 |
| — | Magellan Midstream Partners LP | 2,680,282 | $206M | 4.0% | $76.91 | $67.26 | — | ml | 559080106 |
| — | Sunoco Logistics Partners LP | 8,136,354 | $199M | 3.8% | $24.42 | $37.96 | — | ml | 86764l108 |
| — | Dominion Midstream Partners LP | 5,494,455 | $176M | 3.4% | $31.95 | $30.53 | — | ml | 257454108 |
| — | Western Gas Partners LP | 2,662,650 | $161M | 3.1% | $60.45 | $58.74 | — | ml | 958254104 |
| — | Antero Midstream Partners LP | 4,809,156 | $159M | 3.1% | $33.16 | $26.44 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 3,029,624 | $156M | 3.0% | $51.35 | $44.93 | — | ml | 718549207 |
| — | MPLX LP | 3,036,557 | $110M | 2.1% | $36.08 | $38.04 | — | ml | 55336v100 |
| — | EnLink Midstream Partners LP | 5,752,765 | $105M | 2.0% | $18.30 | $19.79 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,312,889 | $101M | 1.9% | $76.90 | $86.60 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,361,427 | $92.04M | 1.8% | $27.38 | $30.32 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,529,191 | $73.26M | 1.4% | $47.91 | $39.67 | — | ml | 91914j102 |
| AAPL | Apple Inc | 119,371 | $17.15M | 0.3% | $143.66 * | $18.03 | +84.4% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $14.29M | 0.3% | $40.83 | $39.19 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 793,056 | $8.287M | 0.2% | $10.45 | $12.18 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 59,859 | $7.455M | 0.1% | $124.54 * | $60.87 | +60.5% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,756 | $6.623M | 0.1% | $82.01 | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 55,480 | $4.931M | 0.1% | $88.88 | $96.75 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 42,484 | $4.796M | 0.1% | $112.89 * | $50.08 | +44.4% | cs | 718172109 |
| — | Dow Chemical Co | 65,380 | $4.154M | 0.1% | $63.54 | $36.87 | — | cs | 260543103 |
| KO | Coca-Cola Co | 88,775 | $3.768M | 0.1% | $42.44 * | $28.92 | +11.6% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 47,622 | $3.433M | 0.1% | $72.09 * | $20.01 | +3.7% | cs | 931142103 |
| — | KKR & Co LP Del Units | 182,725 | $3.331M | 0.1% | $18.23 | $19.52 | — | ml | 48248m102 |
| — | Nestle SA Nom | 38,250 | $2.945M | 0.1% | $76.99 | $65.80 | — | cs | h57312649 |
| NKE | Nike Inc Cl B | 52,790 | $2.942M | 0.1% | $55.73 * | $46.06 | +8.1% | cs | 654106103 |
| HWC | Hancock Holding Co | 58,809 | $2.679M | 0.1% | $45.55 | $28.58 | +59.4% | cs | 410120109 |
| SBUX | Starbucks Corp | 43,210 | $2.523M | 0.0% | $58.39 * | $42.61 | +13.5% | cs | 855244109 |
| — | Medifast Inc | 55,648 | $2.469M | 0.0% | $44.37 | $25.99 | — | cs | 58470h101 |
| INTC | Intel Corp | 68,301 | $2.464M | 0.0% | $36.08 * | $17.17 | +72.7% | cs | 458140100 |
| — | General Electric Co | 80,651 | $2.403M | 0.0% | $29.80 | $23.53 | — | cs | 369604103 |
| AMGN | Amgen Inc | 14,530 | $2.384M | 0.0% | $164.07 * | $73.34 | +71.7% | cs | 031162100 |
| BF/B | Brown Forman Corp Cl B | 49,515 | $2.287M | 0.0% | $46.19 * | $31.06 | +1.4% | cs | 115637209 |
| — | Merck & Co Inc | 35,238 | $2.239M | 0.0% | $63.54 | $46.45 | — | cs | 58933y105 |
| — | Novartis AG Namen AKT | 29,800 | $2.214M | 0.0% | $74.30 | $70.70 | — | fs | h5820q150 |
| — | Dominion Resources Inc VA | 28,360 | $2.2M | 0.0% | $77.57 | $56.81 | — | cs | 25746u109 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.148M | 0.0% | $55.22 | $51.77 | — | ad | 16941m109 |
| — | Oracle Corp | 43,703 | $1.95M | 0.0% | $44.62 | $34.80 | — | cs | 68389x105 |
| — | Goldman Sachs Group Inc | 8,050 | $1.849M | 0.0% | $229.69 | $156.36 | — | cs | 38141g104 |
| PG | Procter & Gamble Co | 20,445 | $1.837M | 0.0% | $89.85 * | $58.81 | +20.8% | cs | 742718109 |
| — | MasterCard Inc Cl A | 16,320 | $1.836M | 0.0% | $112.50 | $114.65 | — | cs | 57636q104 |
| TEVA | Teva Pharmaceutical Industries | 49,000 | $1.572M | 0.0% | $32.08 | $38.99 | -17.7% | ad | 881624209 |
| GILD | Gilead Sciences Inc | 22,100 | $1.501M | 0.0% | $67.92 * | $38.16 | +29.0% | cs | 375558103 |
| — | Walgreens Boots Alliance Inc | 17,345 | $1.441M | 0.0% | $83.08 | $80.75 | — | cs | 931427108 |
| AMZN | Amazon.com Inc | 1,507 | $1.336M | 0.0% | $886.53 * | $41.67 | +6.4% | cs | 023135106 |
| CL | Colgate Palmolive Co | 16,920 | $1.238M | 0.0% | $73.17 * | $55.45 | +7.3% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 28,465 | $1.162M | 0.0% | $40.82 * | $27.24 | +33.7% | cs | 808513105 |
| CVX | Chevron Corp | 10,676 | $1.146M | 0.0% | $107.34 * | $72.91 | +1.2% | cs | 166764100 |
| — | AutoNation Inc | 25,115 | $1.062M | 0.0% | $42.29 | $42.29 | — | cs | 05329w102 |
| — | 3M Co | 5,380 | $1.029M | 0.0% | $191.26 | $109.34 | — | cs | 88579y101 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.002M | 0.0% | $14.18 | $21.75 | — | ad | 02364w105 |
| DIS | Disney Walt Co Disney | 8,550 | $969K | 0.0% | $113.33 * | $103.01 | +3.0% | cs | 254687106 |
| — | FedEx Corp | 4,903 | $957K | 0.0% | $195.19 | $102.23 | — | cs | 31428x106 |
| PEP | PepsiCo Inc | 8,540 | $955K | 0.0% | $111.83 * | $57.28 | +49.7% | cs | 713448108 |
| — | China Everbright Intl Ltd | 720,000 | $950K | 0.0% | $1.32 | $1.26 | — | cs | y14226107 |
| — | Alphabet Inc Cap Stock Cl C | 1,105 | $917K | 0.0% | $829.86 | $829.86 | — | cs | 02079k107 |
| — | Banco Bilbao Vizcaya Argentari | 109,135 | $831K | 0.0% | $7.61 | $8.41 | — | ad | 05946k101 |
| BA | Boeing Co | 4,045 | $715K | 0.0% | $176.76 * | $158.76 | +4.2% | cs | 097023105 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $688K | 0.0% | $40.82 | $54.27 | -24.8% | ad | 404280406 |
| — | Altria Group Inc | 8,800 | $628K | 0.0% | $71.36 | $37.84 | — | cs | 02209s103 |
| — | Novartis AG Sp ADR | 8,000 | $594K | 0.0% | $74.25 | $71.10 | — | ad | 66987v109 |
| — | Samsung Electronic KRW | 300 | $553K | 0.0% | $1843.33 | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 9,400 | $519K | 0.0% | $55.21 | $62.58 | — | cs | 87612e106 |
| — | Energy Transfer Partners LP | 14,100 | $515K | 0.0% | $36.52 | $39.32 | — | ml | 29273r109 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,000 | $479K | 0.0% | $31.93 | $31.84 | +0.6% | ad | 771195104 |
| — | Allergan PLC | 2,000 | $478K | 0.0% | $239.00 | $249.50 | — | cs | g0177j108 |
| — | Barclays PLC ADR | 40,550 | $456K | 0.0% | $11.25 | $16.86 | — | ad | 06738e204 |
| GPC | Genuine Parts Co | 4,800 | $444K | 0.0% | $92.50 * | $54.12 | +32.5% | cs | 372460105 |
| MSFT | Microsoft Corp | 6,600 | $435K | 0.0% | $65.91 * | $48.40 | +23.2% | cs | 594918104 |
| ADP | Automatic Data Processing Inc | 4,200 | $430K | 0.0% | $102.38 * | $45.09 | +88.6% | cs | 053015103 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $429K | 0.0% | $45.35 | $55.36 | — | cs | 674001201 |
| — | Costco Wholesale Corp | 2,470 | $414K | 0.0% | $167.61 | $153.70 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $369K | 0.0% | $173.97 * | $102.35 | +11.3% | cs | 459200101 |
| — | Core Laboratories NV | 3,000 | $347K | 0.0% | $115.67 | $115.11 | — | cs | n22717107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $333K | 0.0% | $166.50 | $137.00 | +21.7% | cs | 084670702 |
| — | Cisco Systems Inc | 9,050 | $306K | 0.0% | $33.81 | $24.31 | — | cs | 17275r102 |
| — | AT&T Inc | 7,073 | $294K | 0.0% | $41.57 | $39.84 | — | cs | 00206r102 |
| — | Diageo PLC Sp ADR | 2,500 | $289K | 0.0% | $115.60 | $115.12 | — | ad | 25243q205 |
| — | Blackstone Group LP | 9,000 | $267K | 0.0% | $29.67 | $24.89 | — | ml | 09253u108 |
| — | Enbridge Inc | 6,000 | $251K | 0.0% | $41.83 | $41.79 | — | cs | 29250n105 |
| — | Rentokil Initial 2005 PLC | 80,000 | $247K | 0.0% | $3.09 | $1.36 | — | cs | g7494g105 |
| PFE | Pfizer Inc | 6,675 | $228K | 0.0% | $34.16 * | $21.05 | +5.0% | cs | 717081103 |
| MTG | MGIC Inv Corp WI | 21,500 | $218K | 0.0% | $10.14 | $5.69 | +78.0% | cs | 552848103 |
| BMY | Bristol Myers Squibb Co | 4,000 | $218K | 0.0% | $54.50 * | $39.93 | -0.8% | cs | 110122108 |
| F | Ford Motor Co | 18,295 | $213K | 0.0% | $11.64 * | $7.68 | -4.8% | cs | 345370860 |
| — | Panera Bread Co Cl A | 800 | $209K | 0.0% | $261.25 | $261.25 | — | cs | 69840w108 |
| — | Concho Resources Inc | 1,600 | $205K | 0.0% | $128.13 | $137.50 | — | cs | 20605p101 |
| — | Mid-America Apt Communities In | 2,000 | $203K | 0.0% | $101.50 | $101.50 | — | re | 59522j103 |
| FHN | First Horizon Natl Corp | 10,350 | $191K | 0.0% | $18.45 * | $7.41 | +83.1% | cs | 320517105 |
| — | Mid Con Energy Partners LP | 59,000 | $140K | 0.0% | $2.37 | $2.61 | — | ml | 59560v109 |
| — | Columbia Acorn USA Cl C | 12,399 | $131K | 0.0% | $10.57 | $10.08 | — | mf | 197199706 |
| — | SuperValue Inc | 25,000 | $96,000 | 0.0% | $3.84 | $6.20 | — | cs | 868536103 |
| — | Grande West Trans Group Inc | 34,500 | $82,000 | 0.0% | $2.38 | $1.19 | — | cs | 38656c100 |
| — | Active Power Inc | 14,000 | $4,000 | 0.0% | $0.29 | $4.21 | — | cs | 00504w308 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |