Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $4.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 8,127,748 | $358M | 8.5% | $44.00 | $42.59 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 14,180,551 | $347M | 8.3% | $24.48 | $31.84 | — | ml | 293792107 |
| — | Energy Transfer Equity LP | 23,451,564 | $333M | 7.9% | $14.21 | $21.09 | — | ml | 29273v100 |
| GEL | Genesis Energy LP | 12,449,404 | $245M | 5.8% | $19.71 | $35.53 | — | ml | 371927104 |
| — | EnLink Midstream LLC | 16,415,061 | $240M | 5.7% | $14.65 | $22.55 | — | ml | 29336t100 |
| — | Shell Midstream Partners LP | 9,825,475 | $207M | 4.9% | $21.05 | $37.13 | — | ml | 822634101 |
| WMB | Williams Cos Inc | 7,821,508 | $194M | 4.6% | $24.86 * | $17.93 | -9.6% | cs | 969457100 |
| — | Western Gas Equity Partners LP | 5,590,327 | $185M | 4.4% | $33.12 | $41.80 | — | ml | 95825r103 |
| — | SemGroup Corp Cl A | 8,558,762 | $183M | 4.4% | $21.40 | $33.34 | — | cs | 81663a105 |
| — | Plains GP Holdings | 8,061,706 | $175M | 4.2% | $21.75 | $33.02 | — | ml | 72651a207 |
| — | Magellan Midstream Partners LP | 2,838,337 | $166M | 3.9% | $58.35 | $67.03 | — | ml | 559080106 |
| — | Energy Transfer Partners LP | 9,650,947 | $157M | 3.7% | $16.22 | $20.05 | — | ml | 29278n103 |
| — | Buckeye Partners LP | 4,058,761 | $152M | 3.6% | $37.39 | $64.29 | — | ml | 118230101 |
| PAA | Plains All American Pipeline L | 6,722,663 | $148M | 3.5% | $22.03 | $42.13 | — | ml | 726503105 |
| — | Phillips 66 Partners LP | 2,931,178 | $140M | 3.3% | $47.78 | $44.98 | — | ml | 718549207 |
| — | Western Gas Partners LP | 2,975,327 | $127M | 3.0% | $42.67 | $57.24 | — | ml | 958254104 |
| — | Antero Midstream Partners LP | 4,869,017 | $126M | 3.0% | $25.89 | $26.57 | — | ml | 03673l103 |
| — | MPLX LP | 2,826,565 | $93.39M | 2.2% | $33.04 | $37.93 | — | ml | 55336v100 |
| — | BP Midstream Partners LP Ltd P | 5,096,955 | $90.93M | 2.2% | $17.84 | $20.57 | — | ml | 0556el109 |
| — | EnLink Midstream Partners LP | 6,431,311 | $87.85M | 2.1% | $13.66 | $19.31 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,327,461 | $78.36M | 1.9% | $59.03 | $85.44 | — | ml | 26885b100 |
| — | EQT GP Holdings LP | 3,388,347 | $78.2M | 1.9% | $23.08 | $30.04 | — | ml | 26885j103 |
| — | Dominion Energy Midstream Part | 4,714,584 | $72.37M | 1.7% | $15.35 | $30.53 | — | ml | 257454108 |
| — | Valero Energy Partners LP | 1,654,056 | $58.6M | 1.4% | $35.43 | $39.59 | — | ml | 91914j102 |
| AAPL | Apple Inc | 112,717 | $18.91M | 0.4% | $167.78 * | $18.03 | +118.8% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $12.05M | 0.3% | $34.43 | $39.19 | — | ml | 96949l105 |
| JNJ | Johnson & Johnson | 54,251 | $6.952M | 0.2% | $128.15 * | $60.87 | +69.4% | cs | 478160104 |
| IMLPX | Maingate MLP Fund Class I | 895,957 | $6.836M | 0.2% | $7.63 | $11.83 | — | mf | 560599201 |
| — | Visa Inc Cl A | 52,254 | $6.251M | 0.1% | $119.63 | $96.70 | — | cs | 92826c839 |
| — | Alps ETF Tr Alerian MLP | 636,275 | $5.962M | 0.1% | $9.37 | $10.89 | — | ui | 00162q866 |
| — | Exxon Mobil Corp | 78,151 | $5.831M | 0.1% | $74.61 | $89.98 | — | cs | 30231g102 |
| PM | Philip Morris Intl Inc | 39,739 | $3.95M | 0.1% | $99.40 * | $50.08 | +32.2% | cs | 718172109 |
| — | Dowdupont Inc | 60,825 | $3.875M | 0.1% | $63.71 | $69.22 | — | cs | 26078j100 |
| WMT | Wal Mart Stores Inc | 43,412 | $3.862M | 0.1% | $88.96 * | $20.01 | +31.2% | cs | 931142103 |
| — | Medifast Inc | 40,298 | $3.766M | 0.1% | $93.45 | $25.99 | — | cs | 58470h101 |
| — | KKR & Co LP Del Units | 178,085 | $3.615M | 0.1% | $20.30 | $19.52 | — | ml | 48248m102 |
| NKE | Nike Inc Cl B | 53,911 | $3.582M | 0.1% | $66.44 * | $46.11 | +30.5% | cs | 654106103 |
| — | MasterCard Inc Cl A | 20,176 | $3.534M | 0.1% | $175.16 | $120.94 | — | cs | 57636q104 |
| KO | Coca-Cola Co | 80,808 | $3.509M | 0.1% | $43.42 * | $28.92 | +18.1% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 64,510 | $3.509M | 0.1% | $54.39 * | $34.29 | +39.6% | cs | 115637209 |
| HWC | Hancock Holding Co | 58,703 | $3.035M | 0.1% | $51.70 | $28.58 | +80.9% | cs | 410120109 |
| INTC | Intel Corp | 58,151 | $3.029M | 0.1% | $52.09 * | $17.17 | +156.4% | cs | 458140100 |
| — | Nestle SA Nom | 38,250 | $3.016M | 0.1% | $78.85 | $65.80 | — | cs | h57312649 |
| SBUX | Starbucks Corp | 43,033 | $2.491M | 0.1% | $57.89 * | $42.98 | +13.7% | cs | 855244109 |
| AMGN | Amgen Inc | 14,530 | $2.477M | 0.1% | $170.47 * | $73.34 | +83.6% | cs | 031162100 |
| — | General Electric Co | 180,686 | $2.436M | 0.1% | $13.48 | $20.10 | — | cs | 369604103 |
| AMZN | Amazon.com Inc | 1,664 | $2.408M | 0.1% | $1447.12 * | $42.71 | +69.4% | cs | 023135106 |
| — | Novartis AG Namen AKT | 29,800 | $2.404M | 0.1% | $80.67 | $70.70 | — | fs | h5820q150 |
| — | Oracle Corp | 48,283 | $2.209M | 0.1% | $45.75 | $36.65 | — | cs | 68389x105 |
| PG | Procter & Gamble Co | 26,073 | $2.067M | 0.0% | $79.28 * | $62.08 | +4.1% | cs | 742718109 |
| — | Goldman Sachs Group Inc | 8,000 | $2.015M | 0.0% | $251.88 | $156.36 | — | cs | 38141g104 |
| — | Merck & Co Inc | 35,238 | $1.919M | 0.0% | $54.46 | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,360 | $1.912M | 0.0% | $67.42 | $56.81 | — | cs | 25746u109 |
| — | Walgreens Boots Alliance Inc | 27,522 | $1.802M | 0.0% | $65.47 | $77.45 | — | cs | 931427108 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.78M | 0.0% | $45.76 | $51.77 | — | ad | 16941m109 |
| OKE | Oneok Inc | 30,000 | $1.708M | 0.0% | $56.93 * | $34.99 | -0.5% | cs | 682680103 |
| — | Alphabet Inc Cap Stock Cl C | 1,634 | $1.686M | 0.0% | $1031.82 | $892.61 | — | cs | 02079k107 |
| GILD | Gilead Sciences Inc | 22,100 | $1.666M | 0.0% | $75.38 * | $38.16 | +47.3% | cs | 375558103 |
| SCHW | Schwab Charles Corp | 26,770 | $1.398M | 0.0% | $52.22 * | $27.24 | +72.4% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.349M | 0.0% | $19.09 | $21.75 | — | ad | 02364w105 |
| BA | Boeing Co | 3,870 | $1.269M | 0.0% | $327.91 * | $158.76 | +97.8% | cs | 097023105 |
| CVX | Chevron Corp | 10,801 | $1.232M | 0.0% | $114.06 * | $73.20 | +11.4% | cs | 166764100 |
| CL | Colgate Palmolive Co | 16,730 | $1.199M | 0.0% | $71.67 * | $55.60 | +7.1% | cs | 194162103 |
| — | 3M Co | 5,380 | $1.181M | 0.0% | $219.52 | $109.34 | — | cs | 88579y101 |
| — | FedEx Corp | 4,903 | $1.177M | 0.0% | $240.06 | $102.23 | — | cs | 31428x106 |
| — | AutoNation Inc | 24,986 | $1.169M | 0.0% | $46.79 | $42.28 | — | cs | 05329w102 |
| RHHBY | Roche Holding Ltd Sp ADR | 40,000 | $1.144M | 0.0% | $28.60 | $31.74 | -9.8% | ad | 771195104 |
| — | Target Corp | 16,366 | $1.136M | 0.0% | $69.41 | $63.72 | — | cs | 87612e106 |
| — | China Everbright Intl Ltd | 720,000 | $1.001M | 0.0% | $1.39 | $1.26 | — | cs | y14226107 |
| MSFT | Microsoft Corp | 10,925 | $997K | 0.0% | $91.26 * | $59.72 | +41.2% | cs | 594918104 |
| — | Banco Bilbao Vizcaya Argentari | 110,026 | $869K | 0.0% | $7.90 | $8.41 | — | ad | 05946k101 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $804K | 0.0% | $47.70 | $54.27 | -12.2% | ad | 404280406 |
| DIS | Disney Walt Co Disney | 7,540 | $757K | 0.0% | $100.40 * | $103.01 | -7.4% | cs | 254687106 |
| — | Samsung Electronic KRW | 300 | $690K | 0.0% | $2300.00 | $1236.67 | — | fs | y74718100 |
| PEP | PepsiCo Inc | 6,065 | $662K | 0.0% | $109.15 * | $57.28 | +50.3% | cs | 713448108 |
| — | Novartis AG Sp ADR | 8,000 | $647K | 0.0% | $80.88 | $71.10 | — | ad | 66987v109 |
| — | Enbridge Inc | 20,000 | $629K | 0.0% | $31.45 | $36.84 | — | cs | 29250n105 |
| CVS | CVS Health Corporation | 9,433 | $587K | 0.0% | $62.23 * | $56.23 | -13.7% | cs | 126650100 |
| GPC | Genuine Parts Co | 4,800 | $431K | 0.0% | $89.79 * | $54.12 | +32.8% | cs | 372460105 |
| LULU | Lululemon Athletica Inc | 4,825 | $430K | 0.0% | $89.12 | $55.11 | +61.7% | cs | 550021109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $399K | 0.0% | $199.50 | $137.00 | +45.6% | cs | 084670702 |
| — | Cisco Systems Inc | 9,050 | $388K | 0.0% | $42.87 | $24.31 | — | cs | 17275r102 |
| — | Allergan PLC | 2,000 | $337K | 0.0% | $168.50 | $249.50 | — | cs | g0177j108 |
| — | Altria Group Inc | 5,300 | $330K | 0.0% | $62.26 | $37.84 | — | cs | 02209s103 |
| IBM | International Business Machine | 2,121 | $325K | 0.0% | $153.23 * | $102.35 | +2.1% | cs | 459200101 |
| — | Facebook Inc Cl A | 1,890 | $302K | 0.0% | $159.79 | $159.79 | — | cs | 30303m102 |
| — | Oaktree Cap Group LLC Unit Cl | 7,460 | $295K | 0.0% | $39.54 | $55.36 | — | cs | 674001201 |
| — | Teladoc Inc | 7,175 | $289K | 0.0% | $40.28 | $34.70 | — | cs | 87918a105 |
| — | Blackstone Group LP | 9,000 | $288K | 0.0% | $32.00 | $24.89 | — | ml | 09253u108 |
| MTG | MGIC Inv Corp WI | 21,500 | $279K | 0.0% | $12.98 | $5.69 | +128.4% | cs | 552848103 |
| — | Costco Wholesale Corp | 1,415 | $267K | 0.0% | $188.69 | $156.05 | — | cs | 22160k105 |
| BMY | Bristol Myers Squibb Co | 4,000 | $253K | 0.0% | $63.25 * | $39.93 | +18.5% | cs | 110122108 |
| — | Diageo PLC Sp ADR | 1,800 | $244K | 0.0% | $135.56 | $115.12 | — | ad | 25243q205 |
| — | Concho Resources Inc | 1,600 | $241K | 0.0% | $150.63 | $131.88 | — | cs | 20605p101 |
| BAC | Bank of America Corporation | 7,922 | $238K | 0.0% | $30.04 * | $19.96 | +25.0% | cs | 060505104 |
| PFE | Pfizer Inc | 6,675 | $237K | 0.0% | $35.51 * | $21.05 | +13.1% | cs | 717081103 |
| — | First Data Corp Cl A | 14,350 | $230K | 0.0% | $16.03 | $16.03 | — | cs | 32008d106 |
| CAT | Caterpillar Inc | 1,500 | $221K | 0.0% | $147.33 * | $116.31 | +6.9% | cs | 149123101 |
| — | JPMorgan Chase & Co | 1,975 | $217K | 0.0% | $109.87 | $106.84 | — | cs | 46625h100 |
| — | BancorpSouth Bank Tupelo Miss | 6,360 | $202K | 0.0% | $31.76 | $31.45 | — | cs | 05971j102 |
| FHN | First Horizon Natl Corp | 10,350 | $195K | 0.0% | $18.84 * | $7.41 | +90.5% | cs | 320517105 |
| — | Columbia Acorn USA Cl C | 22,472 | $153K | 0.0% | $6.81 | $8.61 | — | mf | 197199706 |
| — | Mid Con Energy Partners LP | 59,000 | $80,000 | 0.0% | $1.36 | $2.61 | — | ml | 59560v109 |
| — | Grande West Trans Group Inc | 34,500 | $46,000 | 0.0% | $1.33 | $1.19 | — | cs | 38656c100 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |
| — | Rentokil Initial 2005 PLC | 80,000 | $0 | 0.0% | $0.00 | $1.36 | — | cs | g7494g105 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |