Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $4.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 8,176,335 | $396M | 8.3% | $48.42 | $42.59 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 22,407,074 | $387M | 8.1% | $17.26 | $21.41 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 13,990,394 | $371M | 7.7% | $26.51 | $31.94 | — | ml | 293792107 |
| — | EnLink Midstream LLC | 15,898,889 | $280M | 5.8% | $17.60 | $22.81 | — | ml | 29336t100 |
| — | Shell Midstream Partners LP | 9,301,433 | $277M | 5.8% | $29.82 | $38.04 | — | ml | 822634101 |
| — | SemGroup Corp Cl A | 8,181,644 | $247M | 5.2% | $30.20 | $33.89 | — | cs | 81663a105 |
| GEL | Genesis Energy LP | 10,353,821 | $231M | 4.8% | $22.35 | $38.73 | — | ml | 371927104 |
| WMB | Williams Cos Inc | 7,383,786 | $225M | 4.7% | $30.49 * | $17.87 | +9.9% | cs | 969457100 |
| — | Western Gas Equity Partners LP | 5,350,896 | $199M | 4.2% | $37.16 | $42.19 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 2,736,674 | $194M | 4.1% | $70.94 | $67.35 | — | ml | 559080106 |
| — | Buckeye Partners LP | 3,583,695 | $178M | 3.7% | $49.55 | $67.86 | — | ml | 118230101 |
| — | Plains GP Holdings | 8,028,393 | $176M | 3.7% | $21.95 | $33.02 | — | ml | 72651a207 |
| — | Energy Transfer Partners LP | 9,330,569 | $167M | 3.5% | $17.92 | $20.18 | — | ml | 29278n103 |
| — | Phillips 66 Partners LP | 2,880,910 | $151M | 3.1% | $52.35 | $44.93 | — | ml | 718549207 |
| — | Dominion Energy Midstream Part | 4,811,183 | $147M | 3.1% | $30.45 | $30.53 | — | ml | 257454108 |
| — | Western Gas Partners LP | 2,858,653 | $137M | 2.9% | $48.09 | $57.84 | — | ml | 958254104 |
| PAA | Plains All American Pipeline L | 6,654,195 | $137M | 2.9% | $20.64 | $42.33 | — | ml | 726503105 |
| — | Antero Midstream Partners LP | 4,696,102 | $136M | 2.8% | $29.04 | $26.60 | — | ml | 03673l103 |
| — | BP Midstream Partners LP Ltd P | 5,062,300 | $104M | 2.2% | $20.57 | $20.57 | — | ml | 0556el109 |
| — | MPLX LP | 2,760,181 | $97.9M | 2.0% | $35.47 | $38.04 | — | ml | 55336v100 |
| — | EQT Midstream Partners LP | 1,296,011 | $94.74M | 2.0% | $73.10 | $86.08 | — | ml | 26885b100 |
| — | EnLink Midstream Partners LP | 6,060,179 | $93.14M | 1.9% | $15.37 | $19.66 | — | ml | 29336u107 |
| — | EQT GP Holdings LP | 3,313,307 | $89.13M | 1.9% | $26.90 | $30.20 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,557,987 | $69.33M | 1.4% | $44.50 | $39.85 | — | ml | 91914j102 |
| — | Alps ETF Tr Alerian MLP | 4,006,800 | $43.23M | 0.9% | $10.79 | $10.89 | — | ui | 00162q866 |
| AAPL | Apple Inc | 112,777 | $19.09M | 0.4% | $169.23 * | $18.03 | +119.8% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $13.57M | 0.3% | $38.78 | $39.19 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 882,606 | $7.97M | 0.2% | $9.03 | $11.90 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 54,251 | $7.58M | 0.2% | $139.72 * | $60.87 | +83.6% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,081 | $6.698M | 0.1% | $83.64 | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 51,759 | $5.902M | 0.1% | $114.03 | $96.70 | — | cs | 92826c839 |
| — | Dowdupont Inc | 60,675 | $4.321M | 0.1% | $71.22 | $69.22 | — | cs | 26078j100 |
| WMT | Wal Mart Stores Inc | 43,412 | $4.287M | 0.1% | $98.75 * | $20.01 | +44.7% | cs | 931142103 |
| PM | Philip Morris Intl Inc | 39,679 | $4.192M | 0.1% | $105.65 * | $50.08 | +39.0% | cs | 718172109 |
| KO | Coca-Cola Co | 82,385 | $3.78M | 0.1% | $45.88 * | $28.92 | +23.6% | cs | 191216100 |
| — | KKR & Co LP Del Units | 178,085 | $3.75M | 0.1% | $21.06 | $19.52 | — | ml | 48248m102 |
| BF/B | Brown Forman Corp Cl B | 51,620 | $3.545M | 0.1% | $68.67 * | $31.16 | +51.8% | cs | 115637209 |
| NKE | Nike Inc Cl B | 54,115 | $3.385M | 0.1% | $62.55 * | $46.11 | +22.4% | cs | 654106103 |
| — | Nestle SA Nom | 38,250 | $3.276M | 0.1% | $85.65 | $65.80 | — | cs | h57312649 |
| — | General Electric Co | 185,390 | $3.235M | 0.1% | $17.45 | $20.10 | — | cs | 369604103 |
| — | MasterCard Inc Cl A | 19,725 | $2.986M | 0.1% | $151.38 | $119.70 | — | cs | 57636q104 |
| HWC | Hancock Holding Co | 58,809 | $2.911M | 0.1% | $49.50 | $28.58 | +73.2% | cs | 410120109 |
| — | Medifast Inc | 40,598 | $2.834M | 0.1% | $69.81 | $25.99 | — | cs | 58470h101 |
| INTC | Intel Corp | 58,101 | $2.682M | 0.1% | $46.16 * | $17.17 | +125.7% | cs | 458140100 |
| AMGN | Amgen Inc | 14,530 | $2.527M | 0.1% | $173.92 * | $73.34 | +85.8% | cs | 031162100 |
| — | Novartis AG Namen AKT | 29,800 | $2.52M | 0.1% | $84.56 | $70.70 | — | fs | h5820q150 |
| SBUX | Starbucks Corp | 42,230 | $2.425M | 0.1% | $57.42 * | $42.87 | +12.5% | cs | 855244109 |
| PG | Procter & Gamble Co | 26,075 | $2.396M | 0.1% | $91.89 * | $62.08 | +19.8% | cs | 742718109 |
| — | Oracle Corp | 49,068 | $2.32M | 0.0% | $47.28 | $36.65 | — | cs | 68389x105 |
| — | Dominion Resources Inc VA | 28,360 | $2.299M | 0.0% | $81.06 | $56.81 | — | cs | 25746u109 |
| — | Goldman Sachs Group Inc | 8,100 | $2.064M | 0.0% | $254.81 | $156.36 | — | cs | 38141g104 |
| — | Merck & Co Inc | 35,238 | $1.983M | 0.0% | $56.27 | $46.45 | — | cs | 58933y105 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.966M | 0.0% | $50.54 | $51.77 | — | ad | 16941m109 |
| AMZN | Amazon.com Inc | 1,664 | $1.946M | 0.0% | $1169.47 * | $42.71 | +36.9% | cs | 023135106 |
| — | Walgreens Boots Alliance Inc | 25,730 | $1.869M | 0.0% | $72.64 | $78.28 | — | cs | 931427108 |
| GILD | Gilead Sciences Inc | 22,100 | $1.583M | 0.0% | $71.63 * | $38.16 | +39.0% | cs | 375558103 |
| — | Alphabet Inc Cap Stock Cl C | 1,411 | $1.476M | 0.0% | $1046.07 | $870.60 | — | cs | 02079k107 |
| SCHW | Schwab Charles Corp | 26,720 | $1.373M | 0.0% | $51.38 * | $27.24 | +69.2% | cs | 808513105 |
| CVX | Chevron Corp | 10,801 | $1.352M | 0.0% | $125.17 * | $73.20 | +21.1% | cs | 166764100 |
| CL | Colgate Palmolive Co | 17,445 | $1.316M | 0.0% | $75.44 * | $55.60 | +12.2% | cs | 194162103 |
| — | AutoNation Inc | 24,990 | $1.283M | 0.0% | $51.34 | $42.28 | — | cs | 05329w102 |
| — | 3M Co | 5,380 | $1.266M | 0.0% | $235.32 | $109.34 | — | cs | 88579y101 |
| RHHBY | Roche Holding Ltd Sp ADR | 40,000 | $1.265M | 0.0% | $31.63 | $31.74 | -0.5% | ad | 771195104 |
| — | FedEx Corp | 4,903 | $1.223M | 0.0% | $249.44 | $102.23 | — | cs | 31428x106 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.212M | 0.0% | $17.15 | $21.75 | — | ad | 02364w105 |
| BA | Boeing Co | 3,870 | $1.141M | 0.0% | $294.83 * | $158.76 | +77.0% | cs | 097023105 |
| — | Target Corp | 15,670 | $1.022M | 0.0% | $65.22 | $63.47 | — | cs | 87612e106 |
| — | China Everbright Intl Ltd | 720,000 | $1.015M | 0.0% | $1.41 | $1.26 | — | cs | y14226107 |
| — | Banco Bilbao Vizcaya Argentari | 110,026 | $935K | 0.0% | $8.50 | $8.41 | — | ad | 05946k101 |
| DIS | Disney Walt Co Disney | 8,140 | $875K | 0.0% | $107.49 * | $103.01 | -0.8% | cs | 254687106 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $870K | 0.0% | $51.61 | $54.27 | -4.8% | ad | 404280406 |
| MSFT | Microsoft Corp | 10,100 | $864K | 0.0% | $85.54 * | $57.71 | +36.3% | cs | 594918104 |
| PEP | PepsiCo Inc | 6,065 | $727K | 0.0% | $119.87 * | $57.28 | +63.9% | cs | 713448108 |
| — | Samsung Electronic KRW | 300 | $714K | 0.0% | $2380.00 | $1236.67 | — | fs | y74718100 |
| — | Novartis AG Sp ADR | 8,000 | $672K | 0.0% | $84.00 | $71.10 | — | ad | 66987v109 |
| CVS | CVS Health Corporation | 9,135 | $662K | 0.0% | $72.47 * | $56.24 | -0.1% | cs | 126650100 |
| — | Enbridge Inc | 14,000 | $548K | 0.0% | $39.14 | $39.14 | — | cs | 29250n105 |
| ADP | Automatic Data Processing Inc | 4,200 | $492K | 0.0% | $117.14 * | $45.09 | +119.5% | cs | 053015103 |
| GPC | Genuine Parts Co | 4,800 | $456K | 0.0% | $95.00 * | $54.12 | +39.3% | cs | 372460105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $396K | 0.0% | $198.00 | $137.00 | +44.7% | cs | 084670702 |
| — | Altria Group Inc | 5,300 | $378K | 0.0% | $71.32 | $37.84 | — | cs | 02209s103 |
| — | Cisco Systems Inc | 9,050 | $347K | 0.0% | $38.34 | $24.31 | — | cs | 17275r102 |
| — | Rentokil Initial 2005 PLC | 80,000 | $344K | 0.0% | $4.30 | $1.36 | — | cs | g7494g105 |
| LULU | Lululemon Athletica Inc | 4,300 | $338K | 0.0% | $78.60 | $52.06 | +50.9% | cs | 550021109 |
| — | Allergan PLC | 2,000 | $327K | 0.0% | $163.50 | $249.50 | — | cs | g0177j108 |
| IBM | International Business Machine | 2,121 | $325K | 0.0% | $153.23 * | $102.35 | +1.1% | cs | 459200101 |
| — | Oaktree Cap Group LLC Unit Cl | 7,460 | $314K | 0.0% | $42.09 | $55.36 | — | cs | 674001201 |
| MTG | MGIC Inv Corp WI | 21,500 | $303K | 0.0% | $14.09 | $5.69 | +147.9% | cs | 552848103 |
| — | Blackstone Group LP | 9,000 | $288K | 0.0% | $32.00 | $24.89 | — | ml | 09253u108 |
| — | Diageo PLC Sp ADR | 1,800 | $263K | 0.0% | $146.11 | $115.12 | — | ad | 25243q205 |
| — | Teladoc Inc | 7,175 | $250K | 0.0% | $34.84 | $34.70 | — | cs | 87918a105 |
| — | Costco Wholesale Corp | 1,320 | $246K | 0.0% | $186.36 | $153.70 | — | cs | 22160k105 |
| BMY | Bristol Myers Squibb Co | 4,000 | $245K | 0.0% | $61.25 * | $39.93 | +14.0% | cs | 110122108 |
| PFE | Pfizer Inc | 6,675 | $242K | 0.0% | $36.25 * | $21.05 | +14.4% | cs | 717081103 |
| — | Concho Resources Inc | 1,600 | $240K | 0.0% | $150.00 | $131.88 | — | cs | 20605p101 |
| CAT | Caterpillar Inc | 1,500 | $236K | 0.0% | $157.33 * | $116.31 | +13.7% | cs | 149123101 |
| BAC | Bank of America Corporation | 7,922 | $234K | 0.0% | $29.54 * | $19.96 | +22.6% | cs | 060505104 |
| HUN | Huntsman Corp | 6,500 | $216K | 0.0% | $33.23 | $30.63 | +8.7% | cs | 447011107 |
| — | JPMorgan Chase & Co | 1,975 | $211K | 0.0% | $106.84 | $106.84 | — | cs | 46625h100 |
| FHN | First Horizon Natl Corp | 10,350 | $207K | 0.0% | $20.00 * | $7.41 | +101.0% | cs | 320517105 |
| — | Mid-America Apt Communities In | 2,000 | $201K | 0.0% | $100.50 | $101.50 | — | re | 59522j103 |
| — | BancorpSouth Bank Tupelo Miss | 6,360 | $200K | 0.0% | $31.45 | $31.45 | — | cs | 05971j102 |
| — | Columbia Acorn USA Cl C | 22,472 | $147K | 0.0% | $6.54 | $8.61 | — | mf | 197199706 |
| — | Mid Con Energy Partners LP | 59,000 | $70,000 | 0.0% | $1.19 | $2.61 | — | ml | 59560v109 |
| — | Grande West Trans Group Inc | 34,500 | $55,000 | 0.0% | $1.59 | $1.19 | — | cs | 38656c100 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |