Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $4.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer Equity LP | 23,573,368 | $407M | 8.6% | $17.25 | $21.09 | — | ml | 29273v100 |
| — | Targa Resources Corp | 7,760,563 | $384M | 8.1% | $49.49 | $42.59 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 13,441,661 | $372M | 7.8% | $27.67 | $31.84 | — | ml | 293792107 |
| GEL | Genesis Energy LP | 13,294,227 | $291M | 6.1% | $21.91 | $34.67 | — | ml | 371927104 |
| WMB | Williams Cos Inc | 10,134,308 | $275M | 5.8% | $27.11 * | $17.78 | +0.8% | cs | 969457100 |
| — | EnLink Midstream LLC | 15,892,403 | $261M | 5.5% | $16.45 | $22.55 | — | ml | 29336t100 |
| — | SemGroup Corp Cl A | 8,920,224 | $227M | 4.8% | $25.40 | $33.02 | — | cs | 81663a105 |
| — | Shell Midstream Partners LP | 9,799,645 | $217M | 4.6% | $22.18 | $37.13 | — | ml | 822634101 |
| — | Buckeye Partners LP | 5,813,968 | $204M | 4.3% | $35.15 | $55.49 | — | ml | 118230101 |
| — | Magellan Midstream Partners LP | 2,775,891 | $192M | 4.0% | $69.08 | $67.03 | — | ml | 559080106 |
| — | Western Gas Equity Partners LP | 5,325,980 | $190M | 4.0% | $35.75 | $41.80 | — | ml | 95825r103 |
| — | Energy Transfer Partners LP | 9,698,579 | $185M | 3.9% | $19.04 | $20.05 | — | ml | 29278n103 |
| — | Plains GP Holdings | 7,192,305 | $172M | 3.6% | $23.91 | $33.02 | — | ml | 72651a207 |
| — | Phillips 66 Partners LP | 3,205,286 | $164M | 3.4% | $51.06 | $45.50 | — | ml | 718549207 |
| — | Antero Midstream Partners LP | 5,175,818 | $153M | 3.2% | $29.52 | $26.75 | — | ml | 03673l103 |
| PAA | Plains All American Pipeline L | 6,037,831 | $143M | 3.0% | $23.64 | $42.13 | — | ml | 726503105 |
| — | Western Gas Partners LP | 2,925,612 | $142M | 3.0% | $48.39 | $57.24 | — | ml | 958254104 |
| — | MPLX LP | 3,278,167 | $112M | 2.4% | $34.14 | $37.41 | — | ml | 55336v100 |
| — | EnLink Midstream Partners LP | 7,166,906 | $111M | 2.3% | $15.53 | $18.92 | — | ml | 29336u107 |
| — | BP Midstream Partners LP Ltd P | 5,041,644 | $106M | 2.2% | $20.99 | $20.57 | — | ml | 0556el109 |
| — | EQT GP Holdings LP | 3,573,049 | $84M | 1.8% | $23.51 | $29.70 | — | ml | 26885j103 |
| — | EQT Midstream Partners LP | 1,510,012 | $77.9M | 1.6% | $51.59 | $81.35 | — | ml | 26885b100 |
| — | Valero Energy Partners LP | 1,701,318 | $64.77M | 1.4% | $38.07 | $39.55 | — | ml | 91914j102 |
| — | Dominion Energy Midstream Part | 3,956,941 | $53.81M | 1.1% | $13.60 | $30.53 | — | ml | 257454108 |
| AAPL | Apple Inc | 111,087 | $20.56M | 0.4% | $185.11 * | $18.03 | +142.3% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,500 | $14.23M | 0.3% | $40.59 | $39.19 | — | ml | 96949l105 |
| IMLPX | Maingate MLP Fund Class I | 916,788 | $7.683M | 0.2% | $8.38 | $11.75 | — | mf | 560599201 |
| — | Visa Inc Cl A | 51,509 | $6.822M | 0.1% | $132.44 | $96.70 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 53,611 | $6.505M | 0.1% | $121.34 * | $60.87 | +61.6% | cs | 478160104 |
| — | Exxon Mobil Corp | 76,371 | $6.318M | 0.1% | $82.73 | $89.98 | — | cs | 30231g102 |
| — | Medifast Inc | 38,148 | $6.11M | 0.1% | $160.17 | $25.99 | — | cs | 58470h101 |
| — | KKR & Co LP Del Units | 175,485 | $4.361M | 0.1% | $24.85 | $19.52 | — | ml | 48248m102 |
| NKE | Nike Inc Cl B | 52,141 | $4.155M | 0.1% | $79.69 * | $46.11 | +56.9% | cs | 654106103 |
| — | Dowdupont Inc | 60,675 | $4M | 0.1% | $65.93 | $69.22 | — | cs | 26078j100 |
| — | MasterCard Inc Cl A | 19,451 | $3.823M | 0.1% | $196.55 | $120.94 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 42,662 | $3.654M | 0.1% | $85.65 * | $20.01 | +27.1% | cs | 931142103 |
| KO | Coca-Cola Co | 74,888 | $3.285M | 0.1% | $43.87 * | $28.92 | +20.3% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 39,049 | $3.153M | 0.1% | $80.74 * | $50.08 | +8.9% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 62,460 | $3.061M | 0.1% | $49.01 * | $34.29 | +26.1% | cs | 115637209 |
| — | Nestle SA Nom | 38,250 | $2.945M | 0.1% | $76.99 | $65.80 | — | cs | h57312649 |
| HWC | Hancock Whitney Corporation | 58,703 | $2.738M | 0.1% | $46.64 | $28.58 | +63.2% | cs | 410120109 |
| AMGN | Amgen Inc | 14,530 | $2.682M | 0.1% | $184.58 * | $73.34 | +100.3% | cs | 031162100 |
| AMZN | Amazon.com Inc | 1,574 | $2.675M | 0.1% | $1699.49 * | $42.71 | +99.0% | cs | 023135106 |
| — | General Electric Co | 176,836 | $2.407M | 0.1% | $13.61 | $20.10 | — | cs | 369604103 |
| INTC | Intel Corp | 47,351 | $2.354M | 0.0% | $49.71 * | $17.17 | +146.1% | cs | 458140100 |
| — | Novartis AG Namen AKT | 29,800 | $2.259M | 0.0% | $75.81 | $70.70 | — | fs | h5820q150 |
| — | Merck & Co Inc | 35,238 | $2.139M | 0.0% | $60.70 | $46.45 | — | cs | 58933y105 |
| OKE | Oneok Inc | 30,425 | $2.125M | 0.0% | $69.84 * | $35.06 | +23.5% | cs | 682680103 |
| SBUX | Starbucks Corp | 42,383 | $2.07M | 0.0% | $48.84 * | $42.98 | -3.5% | cs | 855244109 |
| — | Oracle Corp | 46,743 | $2.059M | 0.0% | $44.05 | $36.65 | — | cs | 68389x105 |
| PG | Procter & Gamble Co | 24,993 | $1.951M | 0.0% | $78.06 * | $62.08 | +3.5% | cs | 742718109 |
| — | Dominion Resources Inc VA | 28,360 | $1.934M | 0.0% | $68.19 | $56.81 | — | cs | 25746u109 |
| — | Alphabet Inc Cap Stock Cl C | 1,584 | $1.767M | 0.0% | $1115.53 | $892.61 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 8,000 | $1.765M | 0.0% | $220.63 | $156.36 | — | cs | 38141g104 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.727M | 0.0% | $44.40 | $51.77 | — | ad | 16941m109 |
| — | Walgreens Boots Alliance Inc | 27,462 | $1.648M | 0.0% | $60.01 | $77.45 | — | cs | 931427108 |
| GILD | Gilead Sciences Inc | 22,600 | $1.601M | 0.0% | $70.84 * | $38.49 | +38.3% | cs | 375558103 |
| CVX | Chevron Corp | 10,106 | $1.278M | 0.0% | $126.46 * | $73.20 | +24.6% | cs | 166764100 |
| — | Target Corp | 16,066 | $1.223M | 0.0% | $76.12 | $63.72 | — | cs | 87612e106 |
| SCHW | Schwab Charles Corp | 23,720 | $1.212M | 0.0% | $51.10 * | $27.24 | +68.9% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.178M | 0.0% | $16.67 | $21.75 | — | ad | 02364w105 |
| RHHBY | Roche Holding Ltd Sp ADR | 42,000 | $1.166M | 0.0% | $27.76 | $31.54 | -12.4% | ad | 771195104 |
| — | AutoNation Inc | 23,861 | $1.159M | 0.0% | $48.57 | $42.28 | — | cs | 05329w102 |
| BA | Boeing Co | 3,450 | $1.158M | 0.0% | $335.65 * | $158.76 | +103.4% | cs | 097023105 |
| — | FedEx Corp | 4,903 | $1.113M | 0.0% | $227.00 | $102.23 | — | cs | 31428x106 |
| — | Enbridge Inc | 31,000 | $1.106M | 0.0% | $35.68 | $36.42 | — | cs | 29250n105 |
| MSFT | Microsoft Corp | 10,800 | $1.065M | 0.0% | $98.61 * | $59.72 | +53.3% | cs | 594918104 |
| — | 3M Co | 5,380 | $1.058M | 0.0% | $196.65 | $109.34 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 15,595 | $1.011M | 0.0% | $64.83 * | $55.60 | -2.6% | cs | 194162103 |
| — | China Everbright Intl Ltd | 720,000 | $914K | 0.0% | $1.27 | $1.26 | — | cs | y14226107 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $795K | 0.0% | $47.16 | $54.27 | -13.1% | ad | 404280406 |
| — | Banco Bilbao Vizcaya Argentari | 110,633 | $774K | 0.0% | $7.00 | $8.41 | — | ad | 05946k101 |
| — | Allergan PLC | 4,500 | $750K | 0.0% | $166.67 | $203.48 | — | cs | g0177j108 |
| DIS | Disney Walt Co Disney | 6,725 | $705K | 0.0% | $104.83 * | $103.01 | -3.3% | cs | 254687106 |
| PEP | PepsiCo Inc | 6,065 | $660K | 0.0% | $108.82 * | $57.28 | +51.3% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $628K | 0.0% | $41.87 | $65.76 | — | fs | y74718100 |
| CVS | CVS Health Corporation | 9,658 | $621K | 0.0% | $64.30 * | $56.12 | -9.9% | cs | 126650100 |
| — | Novartis AG Sp ADR | 8,000 | $604K | 0.0% | $75.50 | $71.10 | — | ad | 66987v109 |
| LULU | Lululemon Athletica Inc | 4,825 | $602K | 0.0% | $124.77 | $55.11 | +126.6% | cs | 550021109 |
| — | Facebook Inc Cl A | 2,455 | $477K | 0.0% | $194.30 | $167.73 | — | cs | 30303m102 |
| PFE | Pfizer Inc | 11,675 | $424K | 0.0% | $36.32 * | $22.45 | +9.5% | cs | 717081103 |
| — | Cisco Systems Inc | 9,050 | $389K | 0.0% | $42.98 | $24.31 | — | cs | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $373K | 0.0% | $186.50 | $137.00 | +36.2% | cs | 084670702 |
| LLY | Eli Lilly & Co | 4,000 | $341K | 0.0% | $85.25 * | $73.70 | +4.2% | cs | 532457108 |
| BMY | Bristol Myers Squibb Co | 6,000 | $332K | 0.0% | $55.33 * | $40.16 | +3.7% | cs | 110122108 |
| — | First Data Corp Cl A | 14,350 | $300K | 0.0% | $20.91 | $16.03 | — | cs | 32008d106 |
| — | Costco Wholesale Corp | 1,415 | $296K | 0.0% | $209.19 | $156.05 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $296K | 0.0% | $139.56 * | $102.35 | -6.0% | cs | 459200101 |
| — | Altria Group Inc | 5,200 | $295K | 0.0% | $56.73 | $37.84 | — | cs | 02209s103 |
| — | Renasant Corp | 6,465 | $294K | 0.0% | $45.48 | $45.48 | — | cs | 75970e107 |
| — | Blackstone Group LP | 9,000 | $290K | 0.0% | $32.22 | $24.89 | — | ml | 09253u108 |
| — | Teladoc Inc | 5,000 | $290K | 0.0% | $58.00 | $34.70 | — | cs | 87918a105 |
| — | Diageo PLC Sp ADR | 1,800 | $259K | 0.0% | $143.89 | $115.12 | — | ad | 25243q205 |
| FLR | Fluor Corp | 5,000 | $244K | 0.0% | $48.80 * | $49.68 | -6.6% | cs | 343412102 |
| MTG | MGIC Inv Corp WI | 21,500 | $230K | 0.0% | $10.70 | $5.69 | +88.3% | cs | 552848103 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $226K | 0.0% | $40.65 | $55.36 | — | cs | 674001201 |
| BAC | Bank of America Corporation | 7,922 | $223K | 0.0% | $28.15 * | $19.96 | +18.0% | cs | 060505104 |
| — | Concho Resources Inc | 1,600 | $221K | 0.0% | $138.13 | $131.88 | — | cs | 20605p101 |
| — | BancorpSouth Bank Tupelo Miss | 6,360 | $210K | 0.0% | $33.02 | $31.45 | — | cs | 05971j102 |
| — | JPMorgan Chase & Co | 1,975 | $206K | 0.0% | $104.30 | $106.84 | — | cs | 46625h100 |
| CAT | Caterpillar Inc | 1,500 | $204K | 0.0% | $136.00 * | $116.31 | -1.1% | cs | 149123101 |
| — | Mid-America Apt Communities In | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | re | 59522j103 |
| FHN | First Horizon Natl Corp | 10,350 | $185K | 0.0% | $17.87 * | $7.41 | +81.6% | cs | 320517105 |
| — | Columbia Acorn USA Cl C | 23,699 | $169K | 0.0% | $7.13 | $8.54 | — | mf | 197199706 |
| — | Alps ETF Tr Alerian MLP | 15,850 | $160K | 0.0% | $10.09 | $10.89 | — | ui | 00162q866 |
| — | Mid Con Energy Partners LP | 59,000 | $97,000 | 0.0% | $1.64 | $2.61 | — | ml | 59560v109 |
| — | Grande West Trans Group Inc | 34,500 | $39,000 | 0.0% | $1.13 | $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 |