Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $4.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 8,263,379 | $391M | 8.4% | $47.30 | $42.59 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 21,996,573 | $382M | 8.2% | $17.38 | $21.49 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 13,835,959 | $361M | 7.7% | $26.07 | $32.00 | — | ml | 293792107 |
| — | EnLink Midstream LLC | 15,442,638 | $266M | 5.7% | $17.25 | $22.96 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 8,607,781 | $258M | 5.5% | $30.01 * | $17.87 | +7.1% | cs | 969457100 |
| — | Shell Midstream Partners LP | 8,812,247 | $245M | 5.3% | $27.84 | $38.50 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 8,787,615 | $232M | 5.0% | $26.35 | $41.65 | — | ml | 371927104 |
| — | SemGroup Corp Cl A | 7,928,086 | $228M | 4.9% | $28.75 | $34.01 | — | cs | 81663a105 |
| — | Western Gas Equity Partners LP | 5,082,081 | $209M | 4.5% | $41.18 | $42.46 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 2,666,055 | $189M | 4.1% | $71.06 | $67.26 | — | ml | 559080106 |
| — | Plains GP Holdings | 8,151,945 | $178M | 3.8% | $21.87 | $33.02 | — | ml | 72651a207 |
| — | Buckeye Partners LP | 3,124,109 | $178M | 3.8% | $57.00 | $70.55 | — | ml | 118230101 |
| — | Dominion Energy Midstream Part | 5,375,020 | $172M | 3.7% | $32.00 | $30.53 | — | ml | 257454108 |
| — | Energy Transfer Partners LP | 9,276,296 | $170M | 3.6% | $18.29 | $20.18 | — | ml | 29278n103 |
| PAA | Plains All American Pipeline L | 7,435,747 | $158M | 3.4% | $21.19 | $42.33 | — | ml | 726503105 |
| — | Phillips 66 Partners LP | 2,895,071 | $152M | 3.3% | $52.56 | $44.93 | — | ml | 718549207 |
| — | Antero Midstream Partners LP | 4,411,027 | $139M | 3.0% | $31.53 | $26.44 | — | ml | 03673l103 |
| — | Western Gas Partners LP | 2,690,292 | $138M | 3.0% | $51.28 | $58.44 | — | ml | 958254104 |
| — | EnLink Midstream Partners LP | 6,017,610 | $101M | 2.2% | $16.76 | $19.66 | — | ml | 29336u107 |
| — | MPLX LP | 2,859,536 | $100M | 2.2% | $35.01 | $38.04 | — | ml | 55336v100 |
| — | EQT Midstream Partners LP | 1,245,719 | $93.39M | 2.0% | $74.97 | $86.60 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,191,439 | $92.42M | 2.0% | $28.96 | $30.32 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,501,562 | $65.65M | 1.4% | $43.72 | $39.67 | — | ml | 91914j102 |
| AAPL | Apple Inc | 117,836 | $18.16M | 0.4% | $154.12 * | $18.03 | +99.4% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $13.62M | 0.3% | $38.90 | $39.19 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 846,564 | $7.805M | 0.2% | $9.22 | $12.02 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 57,126 | $7.427M | 0.2% | $130.01 * | $60.87 | +69.8% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,171 | $6.572M | 0.1% | $81.97 | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 55,360 | $5.826M | 0.1% | $105.24 | $96.70 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 41,509 | $4.608M | 0.1% | $111.01 * | $50.08 | +44.6% | cs | 718172109 |
| — | Dowdupont Inc | 65,180 | $4.512M | 0.1% | $69.22 | $69.22 | — | cs | 26078j100 |
| KO | Coca-Cola Co | 87,835 | $3.953M | 0.1% | $45.00 * | $28.92 | +20.3% | cs | 191216100 |
| — | Alps ETF Tr Alerian MLP | 330,230 | $3.705M | 0.1% | $11.22 | $11.96 | — | ui | 00162q866 |
| WMT | Wal Mart Stores Inc | 47,017 | $3.674M | 0.1% | $78.14 * | $20.01 | +13.9% | cs | 931142103 |
| — | KKR & Co LP Del Units | 180,550 | $3.671M | 0.1% | $20.33 | $19.52 | — | ml | 48248m102 |
| — | Medifast Inc | 55,148 | $3.274M | 0.1% | $59.37 | $25.99 | — | cs | 58470h101 |
| — | Nestle SA Nom | 38,250 | $3.209M | 0.1% | $83.90 | $65.80 | — | cs | h57312649 |
| HWC | Hancock Holding Co | 58,809 | $2.849M | 0.1% | $48.44 | $28.58 | +69.5% | cs | 410120109 |
| BF/B | Brown Forman Corp Cl B | 51,765 | $2.811M | 0.1% | $54.30 * | $31.16 | +19.7% | cs | 115637209 |
| NKE | Nike Inc Cl B | 53,720 | $2.785M | 0.1% | $51.84 * | $46.11 | +1.2% | cs | 654106103 |
| AMGN | Amgen Inc | 14,530 | $2.709M | 0.1% | $186.44 * | $73.34 | +97.9% | cs | 031162100 |
| INTC | Intel Corp | 68,101 | $2.593M | 0.1% | $38.08 * | $17.17 | +85.1% | cs | 458140100 |
| — | Novartis AG Namen AKT | 29,800 | $2.553M | 0.1% | $85.67 | $70.70 | — | fs | h5820q150 |
| — | MasterCard Inc Cl A | 17,170 | $2.424M | 0.1% | $141.18 | $114.98 | — | cs | 57636q104 |
| SBUX | Starbucks Corp | 43,360 | $2.329M | 0.1% | $53.71 * | $42.87 | +4.7% | cs | 855244109 |
| — | Merck & Co Inc | 35,238 | $2.256M | 0.0% | $64.02 | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,360 | $2.182M | 0.0% | $76.94 | $56.81 | — | cs | 25746u109 |
| — | Oracle Corp | 41,763 | $2.019M | 0.0% | $48.34 | $34.80 | — | cs | 68389x105 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.967M | 0.0% | $50.57 | $51.77 | — | ad | 16941m109 |
| — | General Electric Co | 80,801 | $1.954M | 0.0% | $24.18 | $23.53 | — | cs | 369604103 |
| — | Goldman Sachs Group Inc | 8,050 | $1.909M | 0.0% | $237.14 | $156.36 | — | cs | 38141g104 |
| PG | Procter & Gamble Co | 19,920 | $1.812M | 0.0% | $90.96 * | $58.81 | +24.2% | cs | 742718109 |
| GILD | Gilead Sciences Inc | 22,100 | $1.791M | 0.0% | $81.04 * | $38.16 | +56.1% | cs | 375558103 |
| AMZN | Amazon.com Inc | 1,557 | $1.497M | 0.0% | $961.46 * | $41.87 | +14.8% | cs | 023135106 |
| — | Walgreens Boots Alliance Inc | 18,145 | $1.401M | 0.0% | $77.21 | $80.64 | — | cs | 931427108 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.255M | 0.0% | $17.76 | $21.75 | — | ad | 02364w105 |
| CL | Colgate Palmolive Co | 17,120 | $1.247M | 0.0% | $72.84 * | $55.51 | +7.9% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 28,465 | $1.245M | 0.0% | $43.74 * | $27.24 | +43.8% | cs | 808513105 |
| CVX | Chevron Corp | 10,501 | $1.234M | 0.0% | $117.51 * | $72.91 | +13.0% | cs | 166764100 |
| — | AutoNation Inc | 25,615 | $1.216M | 0.0% | $47.47 | $42.28 | — | cs | 05329w102 |
| — | Alphabet Inc Cap Stock Cl C | 1,205 | $1.156M | 0.0% | $959.34 | $840.61 | — | cs | 02079k107 |
| — | 3M Co | 5,380 | $1.129M | 0.0% | $209.85 | $109.34 | — | cs | 88579y101 |
| — | FedEx Corp | 4,903 | $1.106M | 0.0% | $225.58 | $102.23 | — | cs | 31428x106 |
| BA | Boeing Co | 4,045 | $1.028M | 0.0% | $254.14 * | $158.76 | +51.8% | cs | 097023105 |
| — | Banco Bilbao Vizcaya Argentari | 109,712 | $979K | 0.0% | $8.92 | $8.41 | — | ad | 05946k101 |
| RHHBY | Roche Holding Ltd Sp ADR | 30,000 | $958K | 0.0% | $31.93 | $32.15 | -0.5% | ad | 771195104 |
| PEP | PepsiCo Inc | 8,140 | $907K | 0.0% | $111.43 * | $57.28 | +51.2% | cs | 713448108 |
| — | China Everbright Intl Ltd | 720,000 | $886K | 0.0% | $1.23 | $1.26 | — | cs | y14226107 |
| DIS | Disney Walt Co Disney | 8,650 | $853K | 0.0% | $98.61 * | $103.01 | -9.8% | cs | 254687106 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $833K | 0.0% | $49.42 | $54.27 | -8.9% | ad | 404280406 |
| — | Novartis AG Sp ADR | 8,000 | $687K | 0.0% | $85.88 | $71.10 | — | ad | 66987v109 |
| — | Samsung Electronic KRW | 300 | $672K | 0.0% | $2240.00 | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 9,600 | $566K | 0.0% | $58.96 | $62.36 | — | cs | 87612e106 |
| — | Altria Group Inc | 8,800 | $558K | 0.0% | $63.41 | $37.84 | — | cs | 02209s103 |
| MSFT | Microsoft Corp | 6,600 | $492K | 0.0% | $74.55 * | $48.40 | +40.8% | cs | 594918104 |
| GPC | Genuine Parts Co | 4,800 | $459K | 0.0% | $95.63 * | $54.12 | +39.2% | cs | 372460105 |
| ADP | Automatic Data Processing Inc | 4,200 | $459K | 0.0% | $109.29 * | $45.09 | +103.6% | cs | 053015103 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $445K | 0.0% | $47.04 | $55.36 | — | cs | 674001201 |
| — | Barclays PLC ADR | 40,550 | $420K | 0.0% | $10.36 | $16.86 | — | ad | 06738e204 |
| — | Allergan PLC | 2,000 | $410K | 0.0% | $205.00 | $249.50 | — | cs | g0177j108 |
| — | Costco Wholesale Corp | 2,470 | $406K | 0.0% | $164.37 | $153.70 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $367K | 0.0% | $183.50 | $137.00 | +33.8% | cs | 084670702 |
| — | Diageo PLC Sp ADR | 2,500 | $330K | 0.0% | $132.00 | $115.12 | — | ad | 25243q205 |
| LULU | Lululemon Athletica Inc | 5,200 | $324K | 0.0% | $62.31 | $52.06 | +19.6% | cs | 550021109 |
| — | Rentokil Initial 2005 PLC | 80,000 | $323K | 0.0% | $4.04 | $1.36 | — | cs | g7494g105 |
| IBM | International Business Machine | 2,121 | $308K | 0.0% | $145.21 * | $102.35 | -5.4% | cs | 459200101 |
| — | Cisco Systems Inc | 9,050 | $304K | 0.0% | $33.59 | $24.31 | — | cs | 17275r102 |
| — | Blackstone Group LP | 9,000 | $300K | 0.0% | $33.33 | $24.89 | — | ml | 09253u108 |
| — | Core Laboratories NV | 3,000 | $296K | 0.0% | $98.67 | $115.11 | — | cs | n22717107 |
| MTG | MGIC Inv Corp WI | 21,500 | $269K | 0.0% | $12.51 | $5.69 | +120.1% | cs | 552848103 |
| BMY | Bristol Myers Squibb Co | 4,000 | $255K | 0.0% | $63.75 * | $39.93 | +17.9% | cs | 110122108 |
| — | AT&T Inc | 6,248 | $245K | 0.0% | $39.21 | $39.82 | — | cs | 00206r102 |
| — | Teladoc Inc | 7,175 | $238K | 0.0% | $33.17 | $34.70 | — | cs | 87918a105 |
| PFE | Pfizer Inc | 6,675 | $238K | 0.0% | $35.66 * | $21.05 | +11.7% | cs | 717081103 |
| F | Ford Motor Co | 18,295 | $219K | 0.0% | $11.97 * | $7.68 | +0.4% | cs | 345370860 |
| — | Mid-America Apt Communities In | 2,000 | $214K | 0.0% | $107.00 | $101.50 | — | re | 59522j103 |
| — | Concho Resources Inc | 1,600 | $211K | 0.0% | $131.88 | $131.88 | — | cs | 20605p101 |
| — | BancorpSouth Inc | 6,360 | $204K | 0.0% | $32.08 | $32.08 | — | cs | 059692103 |
| BAC | Bank of America Corporation | 7,922 | $201K | 0.0% | $25.37 * | $19.96 | +4.8% | cs | 060505104 |
| FHN | First Horizon Natl Corp | 10,350 | $198K | 0.0% | $19.13 * | $7.41 | +91.6% | cs | 320517105 |
| — | Columbia Acorn USA Cl C | 13,061 | $144K | 0.0% | $11.03 | $10.11 | — | mf | 197199706 |
| — | Grande West Trans Group Inc | 34,500 | $75,000 | 0.0% | $2.17 | $1.19 | — | cs | 38656c100 |
| — | Mid Con Energy Partners LP | 59,000 | $68,000 | 0.0% | $1.15 | $2.61 | — | ml | 59560v109 |
| — | P10 Industries Inc | 14,000 | $6,000 | 0.0% | $0.43 | $0.50 | — | cs | 69372u207 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |