Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $4.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer Equity LP | 22,428,755 | $403M | 8.4% | $17.96 | $21.49 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 14,517,241 | $393M | 8.2% | $27.08 | $32.00 | — | ml | 293792107 |
| — | Targa Resources Corp | 7,921,492 | $358M | 7.5% | $45.20 | $42.38 | — | cs | 87612g101 |
| WMB | Williams Cos Inc | 9,303,863 | $282M | 5.9% | $30.28 * | $17.87 | +7.0% | cs | 969457100 |
| — | EnLink Midstream LLC | 15,656,055 | $276M | 5.7% | $17.60 | $22.96 | — | ml | 29336t100 |
| GEL | Genesis Energy LP | 8,250,616 | $262M | 5.5% | $31.73 | $42.65 | — | ml | 371927104 |
| — | Shell Midstream Partners LP | 8,626,823 | $261M | 5.5% | $30.30 | $38.72 | — | ml | 822634101 |
| — | Western Gas Equity Partners LP | 5,109,279 | $220M | 4.6% | $43.02 | $42.46 | — | ml | 95825r103 |
| — | Plains GP Holdings | 7,474,728 | $196M | 4.1% | $26.16 | $34.03 | — | ml | 72651a207 |
| — | Buckeye Partners LP | 3,035,954 | $194M | 4.0% | $63.93 | $70.94 | — | ml | 118230101 |
| — | Magellan Midstream Partners LP | 2,642,341 | $188M | 3.9% | $71.27 | $67.26 | — | ml | 559080106 |
| PAA | Plains All American Pipeline L | 6,936,802 | $182M | 3.8% | $26.27 | $43.85 | — | ml | 726503105 |
| — | SemGroup Corp Cl A | 6,723,884 | $182M | 3.8% | $27.00 | $34.95 | — | cs | 81663a105 |
| — | Energy Transfer Partners LP | 8,343,707 | $170M | 3.5% | $20.39 | $20.39 | — | ml | 29278n103 |
| — | Dominion Energy Midstream Part | 5,489,380 | $158M | 3.3% | $28.85 | $30.53 | — | ml | 257454108 |
| — | Antero Midstream Partners LP | 4,693,764 | $156M | 3.2% | $33.18 | $26.44 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 2,946,804 | $146M | 3.0% | $49.42 | $44.93 | — | ml | 718549207 |
| — | Western Gas Partners LP | 2,584,329 | $145M | 3.0% | $55.94 | $58.74 | — | ml | 958254104 |
| — | MPLX LP | 3,002,771 | $100M | 2.1% | $33.40 | $38.04 | — | ml | 55336v100 |
| — | EQT GP Holdings LP | 3,314,888 | $99.94M | 2.1% | $30.15 | $30.32 | — | ml | 26885j103 |
| — | EnLink Midstream Partners LP | 5,848,293 | $99.19M | 2.1% | $16.96 | $19.74 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,281,513 | $95.64M | 2.0% | $74.63 | $86.60 | — | ml | 26885b100 |
| — | Valero Energy Partners LP | 1,501,784 | $68.54M | 1.4% | $45.64 | $39.67 | — | ml | 91914j102 |
| AAPL | Apple Inc | 119,241 | $17.17M | 0.4% | $144.02 * | $18.03 | +85.6% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $14.04M | 0.3% | $40.11 | $39.19 | — | ml | 96949l105 |
| — | Alps ETF Tr Alerian MLP | 696,305 | $8.328M | 0.2% | $11.96 | $11.96 | — | ui | 00162q866 |
| IMLPX | Maingate MLP Fund Class I | 799,966 | $7.696M | 0.2% | $9.62 | $12.18 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 57,876 | $7.656M | 0.2% | $132.28 * | $60.87 | +71.7% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,646 | $6.511M | 0.1% | $80.74 | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 56,380 | $5.287M | 0.1% | $93.77 | $96.70 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 42,409 | $4.981M | 0.1% | $117.45 * | $50.08 | +51.5% | cs | 718172109 |
| — | Dow Chemical Co | 65,180 | $4.111M | 0.1% | $63.07 | $36.87 | — | cs | 260543103 |
| KO | Coca-Cola Co | 88,735 | $3.98M | 0.1% | $44.85 * | $28.92 | +18.9% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 47,517 | $3.596M | 0.1% | $75.68 * | $20.01 | +9.6% | cs | 931142103 |
| — | KKR & Co LP Del Units | 180,825 | $3.363M | 0.1% | $18.60 | $19.52 | — | ml | 48248m102 |
| — | Nestle SA Nom | 38,250 | $3.327M | 0.1% | $86.98 | $65.80 | — | cs | h57312649 |
| NKE | Nike Inc Cl B | 53,970 | $3.184M | 0.1% | $59.00 * | $46.11 | +14.7% | cs | 654106103 |
| HWC | Hancock Holding Co | 58,809 | $2.882M | 0.1% | $49.01 | $28.58 | +71.5% | cs | 410120109 |
| SBUX | Starbucks Corp | 44,760 | $2.61M | 0.1% | $58.31 * | $42.87 | +13.1% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 51,765 | $2.516M | 0.1% | $48.60 * | $31.16 | +6.7% | cs | 115637209 |
| AMGN | Amgen Inc | 14,530 | $2.503M | 0.1% | $172.26 * | $73.34 | +81.6% | cs | 031162100 |
| — | Novartis AG Namen AKT | 29,800 | $2.483M | 0.1% | $83.32 | $70.70 | — | fs | h5820q150 |
| INTC | Intel Corp | 68,101 | $2.298M | 0.0% | $33.74 * | $17.17 | +62.8% | cs | 458140100 |
| — | Medifast Inc | 55,148 | $2.287M | 0.0% | $41.47 | $25.99 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2.258M | 0.0% | $64.08 | $46.45 | — | cs | 58933y105 |
| — | Oracle Corp | 43,703 | $2.191M | 0.0% | $50.13 | $34.80 | — | cs | 68389x105 |
| — | General Electric Co | 80,651 | $2.178M | 0.0% | $27.01 | $23.53 | — | cs | 369604103 |
| — | Dominion Resources Inc VA | 28,360 | $2.173M | 0.0% | $76.62 | $56.81 | — | cs | 25746u109 |
| — | MasterCard Inc Cl A | 17,170 | $2.085M | 0.0% | $121.43 | $114.98 | — | cs | 57636q104 |
| — | China Mobile Limited Sp ADR | 38,900 | $2.065M | 0.0% | $53.08 | $51.77 | — | ad | 16941m109 |
| — | Goldman Sachs Group Inc | 8,050 | $1.786M | 0.0% | $221.86 | $156.36 | — | cs | 38141g104 |
| PG | Procter & Gamble Co | 20,345 | $1.773M | 0.0% | $87.15 * | $58.81 | +18.1% | cs | 742718109 |
| TEVA | Teva Pharmaceutical Industries | 49,000 | $1.628M | 0.0% | $33.22 | $38.99 | -14.8% | ad | 881624209 |
| GILD | Gilead Sciences Inc | 22,100 | $1.564M | 0.0% | $70.77 * | $38.16 | +35.5% | cs | 375558103 |
| AMZN | Amazon.com Inc | 1,557 | $1.507M | 0.0% | $967.89 * | $41.87 | +15.6% | cs | 023135106 |
| — | Walgreens Boots Alliance Inc | 18,145 | $1.421M | 0.0% | $78.31 | $80.64 | — | cs | 931427108 |
| CL | Colgate Palmolive Co | 17,120 | $1.269M | 0.0% | $74.12 * | $55.51 | +9.2% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 28,465 | $1.223M | 0.0% | $42.97 * | $27.24 | +41.0% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.125M | 0.0% | $15.92 | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 10,776 | $1.124M | 0.0% | $104.31 * | $72.91 | -0.6% | cs | 166764100 |
| — | 3M Co | 5,380 | $1.12M | 0.0% | $208.18 | $109.34 | — | cs | 88579y101 |
| — | AutoNation Inc | 25,615 | $1.08M | 0.0% | $42.16 | $42.28 | — | cs | 05329w102 |
| — | FedEx Corp | 4,903 | $1.066M | 0.0% | $217.42 | $102.23 | — | cs | 31428x106 |
| — | Alphabet Inc Cap Stock Cl C | 1,105 | $1.004M | 0.0% | $908.60 | $829.86 | — | cs | 02079k107 |
| PEP | PepsiCo Inc | 8,440 | $975K | 0.0% | $115.52 * | $57.28 | +55.7% | cs | 713448108 |
| DIS | Disney Walt Co Disney | 8,650 | $919K | 0.0% | $106.24 * | $103.01 | -3.5% | cs | 254687106 |
| — | Banco Bilbao Vizcaya Argentari | 109,712 | $917K | 0.0% | $8.36 | $8.41 | — | ad | 05946k101 |
| — | China Everbright Intl Ltd | 720,000 | $898K | 0.0% | $1.25 | $1.26 | — | cs | y14226107 |
| BA | Boeing Co | 4,045 | $800K | 0.0% | $197.78 * | $158.76 | +17.4% | cs | 097023105 |
| RHHBY | Roche Holding Ltd Sp ADR | 25,000 | $797K | 0.0% | $31.88 | $32.25 | -1.4% | ad | 771195104 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $782K | 0.0% | $46.39 | $54.27 | -14.5% | ad | 404280406 |
| — | Novartis AG Sp ADR | 8,000 | $668K | 0.0% | $83.50 | $71.10 | — | ad | 66987v109 |
| — | Altria Group Inc | 8,800 | $655K | 0.0% | $74.43 | $37.84 | — | cs | 02209s103 |
| — | Samsung Electronic KRW | 300 | $623K | 0.0% | $2076.67 | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 9,600 | $502K | 0.0% | $52.29 | $62.36 | — | cs | 87612e106 |
| — | Allergan PLC | 2,000 | $486K | 0.0% | $243.00 | $249.50 | — | cs | g0177j108 |
| MSFT | Microsoft Corp | 6,600 | $455K | 0.0% | $68.94 * | $48.40 | +29.6% | cs | 594918104 |
| GPC | Genuine Parts Co | 4,800 | $445K | 0.0% | $92.71 * | $54.12 | +34.0% | cs | 372460105 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $441K | 0.0% | $46.62 | $55.36 | — | cs | 674001201 |
| ADP | Automatic Data Processing Inc | 4,200 | $430K | 0.0% | $102.38 * | $45.09 | +89.8% | cs | 053015103 |
| — | Barclays PLC ADR | 40,550 | $429K | 0.0% | $10.58 | $16.86 | — | ad | 06738e204 |
| — | Costco Wholesale Corp | 2,470 | $395K | 0.0% | $159.92 | $153.70 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $339K | 0.0% | $169.50 | $137.00 | +23.6% | cs | 084670702 |
| IBM | International Business Machine | 2,121 | $326K | 0.0% | $153.70 * | $102.35 | -0.7% | cs | 459200101 |
| LULU | Lululemon Athletica Inc | 5,200 | $310K | 0.0% | $59.62 | $52.06 | +14.6% | cs | 550021109 |
| — | Core Laboratories NV | 3,000 | $304K | 0.0% | $101.33 | $115.11 | — | cs | n22717107 |
| — | Blackstone Group LP | 9,000 | $300K | 0.0% | $33.33 | $24.89 | — | ml | 09253u108 |
| — | Diageo PLC Sp ADR | 2,500 | $300K | 0.0% | $120.00 | $115.12 | — | ad | 25243q205 |
| — | Rentokil Initial 2005 PLC | 80,000 | $284K | 0.0% | $3.55 | $1.36 | — | cs | g7494g105 |
| — | Cisco Systems Inc | 9,050 | $283K | 0.0% | $31.27 | $24.31 | — | cs | 17275r102 |
| — | Teladoc Inc | 7,175 | $249K | 0.0% | $34.70 | $34.70 | — | cs | 87918a105 |
| MTG | MGIC Inv Corp WI | 21,500 | $241K | 0.0% | $11.21 | $5.69 | +96.8% | cs | 552848103 |
| — | AT&T Inc | 6,073 | $229K | 0.0% | $37.71 | $39.84 | — | cs | 00206r102 |
| PFE | Pfizer Inc | 6,675 | $224K | 0.0% | $33.56 * | $21.05 | +4.1% | cs | 717081103 |
| BMY | Bristol Myers Squibb Co | 4,000 | $223K | 0.0% | $55.75 * | $39.93 | +2.3% | cs | 110122108 |
| — | Mid-America Apt Communities In | 2,000 | $211K | 0.0% | $105.50 | $101.50 | — | re | 59522j103 |
| F | Ford Motor Co | 18,295 | $205K | 0.0% | $11.21 * | $7.68 | -7.3% | cs | 345370860 |
| FHN | First Horizon Natl Corp | 10,350 | $180K | 0.0% | $17.39 * | $7.41 | +73.4% | cs | 320517105 |
| — | Columbia Acorn USA Cl C | 13,061 | $138K | 0.0% | $10.57 | $10.11 | — | mf | 197199706 |
| — | SuperValue Inc | 25,000 | $82,000 | 0.0% | $3.28 | $6.20 | — | cs | 868536103 |
| — | Mid Con Energy Partners LP | 59,000 | $80,000 | 0.0% | $1.36 | $2.61 | — | ml | 59560v109 |
| — | Grande West Trans Group Inc | 34,500 | $72,000 | 0.0% | $2.09 | $1.19 | — | cs | 38656c100 |
| — | P10 Industries Inc | 14,000 | $7,000 | 0.0% | $0.50 | $0.50 | — | cs | 69372u207 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |