Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $4.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 6,959,797 | $392M | 8.2% | $56.31 | $42.59 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 13,274,884 | $381M | 8.0% | $28.73 | $31.84 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 13,919,422 | $378M | 7.9% | $27.19 * | $18.18 | +0.0% | cs | 969457100 |
| — | Energy Transfer Equity LP | 19,262,533 | $336M | 7.0% | $17.43 | $21.09 | — | ml | 29273v100 |
| GEL | Genesis Energy LP | 12,993,976 | $309M | 6.4% | $23.78 | $34.67 | — | ml | 371927104 |
| — | Buckeye Partners LP | 7,879,285 | $281M | 5.9% | $35.71 | $50.31 | — | ml | 118230101 |
| — | Energy Transfer Partners LP | 11,858,623 | $264M | 5.5% | $22.26 | $20.45 | — | ml | 29278n103 |
| — | EnLink Midstream LLC | 15,341,583 | $252M | 5.3% | $16.45 | $22.55 | — | ml | 29336t100 |
| — | MPLX LP | 5,708,264 | $198M | 4.1% | $34.68 | $36.25 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 2,762,298 | $187M | 3.9% | $67.72 | $67.03 | — | ml | 559080106 |
| — | Plains GP Holdings | 7,522,308 | $185M | 3.9% | $24.53 | $32.65 | — | ml | 72651a207 |
| — | SemGroup Corp Cl A | 7,780,624 | $172M | 3.6% | $22.05 | $33.02 | — | cs | 81663a105 |
| — | Phillips 66 Partners LP | 3,175,328 | $162M | 3.4% | $51.14 | $45.50 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 6,151,434 | $154M | 3.2% | $25.01 | $41.81 | — | ml | 726503105 |
| — | Western Gas Equity Partners LP | 5,120,765 | $153M | 3.2% | $29.94 | $41.80 | — | ml | 95825r103 |
| — | Shell Midstream Partners LP | 6,804,073 | $145M | 3.0% | $21.38 | $37.13 | — | ml | 822634101 |
| — | Antero Midstream Partners LP | 4,990,294 | $143M | 3.0% | $28.66 | $26.75 | — | ml | 03673l103 |
| — | EnLink Midstream Partners LP | 6,862,137 | $128M | 2.7% | $18.64 | $18.92 | — | ml | 29336u107 |
| — | Western Gas Partners LP | 2,926,601 | $128M | 2.7% | $43.68 | $57.24 | — | ml | 958254104 |
| — | BP Midstream Partners LP Ltd P | 4,894,125 | $92.01M | 1.9% | $18.80 | $20.57 | — | ml | 0556el109 |
| — | EQT GP Holdings LP | 3,234,249 | $67.37M | 1.4% | $20.83 | $29.70 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,673,368 | $63.39M | 1.3% | $37.88 | $39.55 | — | ml | 91914j102 |
| — | EQT Midstream Partners LP | 947,181 | $49.99M | 1.0% | $52.78 | $81.35 | — | ml | 26885b100 |
| AAPL | Apple Inc | 111,127 | $25.09M | 0.5% | $225.74 * | $18.03 | +196.5% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 921,939 | $7.763M | 0.2% | $8.42 | $11.75 | — | mf | 560599201 |
| — | Medifast Inc | 34,948 | $7.743M | 0.2% | $221.56 | $25.99 | — | cs | 58470h101 |
| — | Visa Inc Cl A | 51,179 | $7.681M | 0.2% | $150.08 | $96.70 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 53,511 | $7.394M | 0.2% | $138.18 * | $60.87 | +85.3% | cs | 478160104 |
| — | Exxon Mobil Corp | 74,871 | $6.366M | 0.1% | $85.03 | $89.98 | — | cs | 30231g102 |
| OKE | Oneok Inc | 86,000 | $5.83M | 0.1% | $67.79 * | $40.05 | +6.3% | cs | 682680103 |
| — | KKR & Co Inc Cl A | 174,370 | $4.755M | 0.1% | $27.27 | $27.27 | — | cs | 48251w104 |
| — | MasterCard Inc Cl A | 20,466 | $4.556M | 0.1% | $222.61 | $125.98 | — | cs | 57636q104 |
| NKE | Nike Inc Cl B | 50,491 | $4.278M | 0.1% | $84.73 * | $46.11 | +67.2% | cs | 654106103 |
| WMT | Wal Mart Stores Inc | 42,837 | $4.023M | 0.1% | $93.91 * | $20.01 | +40.1% | cs | 931142103 |
| — | Dowdupont Inc | 61,375 | $3.947M | 0.1% | $64.31 | $69.17 | — | cs | 26078j100 |
| AMZN | Amazon.com Inc | 1,911 | $3.828M | 0.1% | $2003.14 * | $51.76 | +93.5% | cs | 023135106 |
| KO | Coca-Cola Co | 74,288 | $3.431M | 0.1% | $46.19 * | $28.92 | +27.8% | cs | 191216100 |
| — | Nestle SA Nom | 38,250 | $3.181M | 0.1% | $83.16 | $65.80 | — | cs | h57312649 |
| PM | Philip Morris Intl Inc | 38,861 | $3.169M | 0.1% | $81.55 * | $50.08 | +11.5% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 62,609 | $3.165M | 0.1% | $50.55 * | $34.29 | +30.5% | cs | 115637209 |
| AMGN | Amgen Inc | 14,530 | $3.012M | 0.1% | $207.30 * | $73.34 | +126.4% | cs | 031162100 |
| HWC | Hancock Whitney Corporation | 58,703 | $2.791M | 0.1% | $47.54 | $28.58 | +66.4% | cs | 410120109 |
| — | Novartis AG Namen AKT | 29,800 | $2.575M | 0.1% | $86.41 | $70.70 | — | fs | h5820q150 |
| — | Merck & Co Inc | 35,238 | $2.5M | 0.1% | $70.95 | $46.45 | — | cs | 58933y105 |
| SBUX | Starbucks Corp | 42,458 | $2.413M | 0.1% | $56.83 * | $42.98 | +13.0% | cs | 855244109 |
| — | Oracle Corp | 46,343 | $2.389M | 0.0% | $51.55 | $36.65 | — | cs | 68389x105 |
| INTC | Intel Corp | 47,351 | $2.239M | 0.0% | $47.29 * | $17.17 | +135.6% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 1,839 | $2.195M | 0.0% | $1193.58 | $934.34 | — | cs | 02079k107 |
| MSFT | Microsoft Corp | 18,415 | $2.106M | 0.0% | $114.36 * | $76.71 | +38.9% | cs | 594918104 |
| PG | Procter & Gamble Co | 24,968 | $2.078M | 0.0% | $83.23 * | $62.08 | +11.3% | cs | 742718109 |
| — | Dominion Resources Inc VA | 28,360 | $1.993M | 0.0% | $70.28 | $56.81 | — | cs | 25746u109 |
| — | Walgreens Boots Alliance Inc | 26,547 | $1.935M | 0.0% | $72.89 | $77.45 | — | cs | 931427108 |
| — | China Mobile Limited Sp ADR | 38,900 | $1.903M | 0.0% | $48.92 | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 22,600 | $1.745M | 0.0% | $77.21 * | $38.49 | +51.9% | cs | 375558103 |
| — | Goldman Sachs Group Inc | 7,550 | $1.693M | 0.0% | $224.24 | $156.36 | — | cs | 38141g104 |
| — | Target Corp | 16,216 | $1.43M | 0.0% | $88.18 | $63.72 | — | cs | 87612e106 |
| BA | Boeing Co | 3,490 | $1.298M | 0.0% | $371.92 * | $160.82 | +123.7% | cs | 097023105 |
| RHHBY | Roche Holding Ltd Sp ADR | 42,000 | $1.278M | 0.0% | $30.43 | $31.54 | -4.4% | ad | 771195104 |
| — | Enbridge Inc | 37,000 | $1.195M | 0.0% | $32.30 | $35.76 | — | cs | 29250n105 |
| — | FedEx Corp | 4,903 | $1.181M | 0.0% | $240.87 | $102.23 | — | cs | 31428x106 |
| CVX | Chevron Corp | 9,581 | $1.172M | 0.0% | $122.33 * | $73.20 | +21.6% | cs | 166764100 |
| SCHW | Schwab Charles Corp | 23,745 | $1.167M | 0.0% | $49.15 * | $27.24 | +62.9% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1.135M | 0.0% | $16.06 | $21.75 | — | ad | 02364w105 |
| — | 3M Co | 5,380 | $1.134M | 0.0% | $210.78 | $109.34 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 15,645 | $1.047M | 0.0% | $66.92 * | $55.60 | +1.3% | cs | 194162103 |
| — | AutoNation Inc | 22,186 | $922K | 0.0% | $41.56 | $42.28 | — | cs | 05329w102 |
| — | Allergan PLC | 4,500 | $857K | 0.0% | $190.44 | $203.48 | — | cs | g0177j108 |
| LULU | Lululemon Athletica Inc | 4,825 | $784K | 0.0% | $162.49 | $55.11 | +194.9% | cs | 550021109 |
| CVS | CVS Health Corporation | 9,933 | $782K | 0.0% | $78.73 * | $56.13 | +11.0% | cs | 126650100 |
| DIS | Disney Walt Co Disney | 6,575 | $769K | 0.0% | $116.96 * | $103.01 | +8.7% | cs | 254687106 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $741K | 0.0% | $43.96 | $54.27 | -18.9% | ad | 404280406 |
| — | Banco Bilbao Vizcaya Argentari | 110,633 | $697K | 0.0% | $6.30 | $8.41 | — | ad | 05946k101 |
| — | Novartis AG Sp ADR | 8,000 | $689K | 0.0% | $86.13 | $71.10 | — | ad | 66987v109 |
| PEP | PepsiCo Inc | 6,065 | $678K | 0.0% | $111.79 * | $57.28 | +56.6% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $628K | 0.0% | $41.87 | $65.76 | — | fs | y74718100 |
| — | China Everbright Intl Ltd | 720,000 | $612K | 0.0% | $0.85 | $1.26 | — | cs | y14226107 |
| XYZ | Square Inc Cl A | 5,385 | $533K | 0.0% | $98.98 | $77.13 | +28.4% | cs | 852234103 |
| PFE | Pfizer Inc | 11,675 | $515K | 0.0% | $44.11 * | $22.45 | +34.2% | cs | 717081103 |
| — | Paypal Holdings Inc | 5,785 | $508K | 0.0% | $87.81 | $87.81 | — | cs | 70450y103 |
| — | Cisco Systems Inc | 9,050 | $440K | 0.0% | $48.62 | $24.31 | — | cs | 17275r102 |
| — | Teladoc Inc | 5,000 | $432K | 0.0% | $86.40 | $34.70 | — | cs | 87918a105 |
| LLY | Eli Lilly & Co | 4,000 | $429K | 0.0% | $107.25 * | $73.70 | +31.8% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $428K | 0.0% | $214.00 | $137.00 | +56.3% | cs | 084670702 |
| — | Blackstone Group LP | 10,825 | $412K | 0.0% | $38.06 | $27.11 | — | ml | 09253u108 |
| — | Facebook Inc Cl A | 2,480 | $408K | 0.0% | $164.52 | $167.70 | — | cs | 30303m102 |
| BMY | Bristol Myers Squibb Co | 6,000 | $372K | 0.0% | $62.00 * | $40.16 | +17.2% | cs | 110122108 |
| — | First Data Corp Cl A | 14,350 | $351K | 0.0% | $24.46 | $16.03 | — | cs | 32008d106 |
| — | Dominion Energy Midstream Part | 19,437 | $348K | 0.0% | $17.90 | $30.53 | — | ml | 257454108 |
| — | Costco Wholesale Corp | 1,415 | $332K | 0.0% | $234.63 | $156.05 | — | cs | 22160k105 |
| — | Rentokil Initial 2005 PLC | 80,000 | $332K | 0.0% | $4.15 | $1.36 | — | cs | g7494g105 |
| IBM | International Business Machine | 2,121 | $321K | 0.0% | $151.34 * | $102.35 | +2.8% | cs | 459200101 |
| — | UnitedHealth Group Inc | 1,150 | $306K | 0.0% | $266.09 | $266.09 | — | cs | 91324p102 |
| — | Altria Group Inc | 4,900 | $296K | 0.0% | $60.41 | $37.84 | — | cs | 02209s103 |
| FLR | Fluor Corp | 5,000 | $290K | 0.0% | $58.00 * | $49.68 | +11.7% | cs | 343412102 |
| MTG | MGIC Inv Corp WI | 21,500 | $286K | 0.0% | $13.30 | $5.69 | +133.8% | cs | 552848103 |
| — | Diageo PLC Sp ADR | 1,800 | $255K | 0.0% | $141.67 | $115.12 | — | ad | 25243q205 |
| BAC | Bank of America Corporation | 7,922 | $233K | 0.0% | $29.41 * | $19.96 | +23.9% | cs | 060505104 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $230K | 0.0% | $41.37 | $55.36 | — | cs | 674001201 |
| CAT | Caterpillar Inc | 1,500 | $229K | 0.0% | $152.67 * | $116.31 | +11.8% | cs | 149123101 |
| HUM | Humana Inc | 666 | $225K | 0.0% | $337.84 * | $304.86 | +4.3% | cs | 444859102 |
| — | JPMorgan Chase & Co | 1,975 | $223K | 0.0% | $112.91 | $106.84 | — | cs | 46625h100 |
| — | BancorpSouth Bank Tupelo Miss | 6,360 | $208K | 0.0% | $32.70 | $31.45 | — | cs | 05971j102 |
| — | Tencent Holdings Ltd ADR | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | ad | 88032q109 |
| — | Alps ETF Tr Alerian MLP | 19,125 | $204K | 0.0% | $10.67 | $10.85 | — | ui | 00162q866 |
| — | Mid-America Apt Communities In | 2,000 | $200K | 0.0% | $100.00 | $100.50 | — | re | 59522j103 |
| — | Columbia Acorn Tr USA Cl A | 12,139 | $177K | 0.0% | $14.58 | $14.58 | — | mf | 197199508 |
| — | General Electric Co | 10,201 | $115K | 0.0% | $11.27 | $20.10 | — | cs | 369604103 |
| — | Mid Con Energy Partners LP | 26,000 | $39,000 | 0.0% | $1.50 | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |