CIK: 0001276460 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $4,791,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 6,959,797 | $391,906 | 8.2% | $42.59 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 13,274,884 | $381,387 | 8.0% | $31.84 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 13,919,422 | $378,469 | 7.9% | $18.18 | +5.8% | cs | 969457100 |
| — | Energy Transfer Equity LP | 19,262,533 | $335,746 | 7.0% | $21.09 | — | ml | 29273v100 |
| GEL | Genesis Energy LP | 12,993,976 | $308,997 | 6.4% | $34.67 | — | ml | 371927104 |
| — | Buckeye Partners LP | 7,879,285 | $281,369 | 5.9% | $50.31 | — | ml | 118230101 |
| — | Energy Transfer Partners LP | 11,858,623 | $263,973 | 5.5% | $20.45 | — | ml | 29278n103 |
| — | EnLink Midstream LLC | 15,341,583 | $252,369 | 5.3% | $22.55 | — | ml | 29336t100 |
| — | MPLX LP | 5,708,264 | $197,963 | 4.1% | $36.25 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 2,762,298 | $187,063 | 3.9% | $67.03 | — | ml | 559080106 |
| — | Plains GP Holdings | 7,522,308 | $184,522 | 3.9% | $32.65 | — | ml | 72651a207 |
| — | SemGroup Corp Cl A | 7,780,624 | $171,563 | 3.6% | $33.02 | — | cs | 81663a105 |
| — | Phillips 66 Partners LP | 3,175,328 | $162,386 | 3.4% | $45.50 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 6,151,434 | $153,847 | 3.2% | $41.81 | — | ml | 726503105 |
| — | Western Gas Equity Partners LP | 5,120,765 | $153,316 | 3.2% | $41.80 | — | ml | 95825r103 |
| — | Shell Midstream Partners LP | 6,804,073 | $145,471 | 3.0% | $37.13 | — | ml | 822634101 |
| — | Antero Midstream Partners LP | 4,990,294 | $143,022 | 3.0% | $26.75 | — | ml | 03673l103 |
| — | EnLink Midstream Partners LP | 6,862,137 | $127,910 | 2.7% | $18.92 | — | ml | 29336u107 |
| — | Western Gas Partners LP | 2,926,601 | $127,834 | 2.7% | $57.24 | — | ml | 958254104 |
| — | BP Midstream Partners LP Ltd P | 4,894,125 | $92,010 | 1.9% | $20.57 | — | ml | 0556el109 |
| — | EQT GP Holdings LP | 3,234,249 | $67,369 | 1.4% | $29.70 | — | ml | 26885j103 |
| — | Valero Energy Partners LP | 1,673,368 | $63,387 | 1.3% | $39.55 | — | ml | 91914j102 |
| — | EQT Midstream Partners LP | 947,181 | $49,992 | 1.0% | $81.35 | — | ml | 26885b100 |
| AAPL | Apple Inc | 111,127 | $25,086 | 0.5% | $18.03 | +173.2% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 921,939 | $7,763 | 0.2% | $11.75 | — | mf | 560599201 |
| — | Medifast Inc | 34,948 | $7,743 | 0.2% | $25.99 | — | cs | 58470h101 |
| — | Visa Inc Cl A | 51,179 | $7,681 | 0.2% | $96.70 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 53,511 | $7,394 | 0.2% | $60.87 | +77.5% | cs | 478160104 |
| — | Exxon Mobil Corp | 74,871 | $6,366 | 0.1% | $89.98 | — | cs | 30231g102 |
| OKE | Oneok Inc | 86,000 | $5,830 | 0.1% | $40.05 | +6.8% | cs | 682680103 |
| — | KKR & Co Inc Cl A | 174,370 | $4,755 | 0.1% | $27.27 | — | cs | 48251w104 |
| — | MasterCard Inc Cl A | 20,466 | $4,556 | 0.1% | $125.98 | — | cs | 57636q104 |
| NKE | Nike Inc Cl B | 50,491 | $4,278 | 0.1% | $46.11 | +58.3% | cs | 654106103 |
| WMT | Wal Mart Stores Inc | 42,837 | $4,023 | 0.1% | $20.01 | +36.6% | cs | 931142103 |
| — | Dowdupont Inc | 61,375 | $3,947 | 0.1% | $69.17 | — | cs | 26078j100 |
| AMZN | Amazon.com Inc | 1,911 | $3,828 | 0.1% | $51.76 | +81.7% | cs | 023135106 |
| KO | Coca-Cola Co | 74,288 | $3,431 | 0.1% | $28.92 | +25.5% | cs | 191216100 |
| — | Nestle SA Nom | 38,250 | $3,181 | 0.1% | $65.80 | — | cs | h57312649 |
| PM | Philip Morris Intl Inc | 38,861 | $3,169 | 0.1% | $50.08 | +10.8% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 62,609 | $3,165 | 0.1% | $34.29 | +33.8% | cs | 115637209 |
| AMGN | Amgen Inc | 14,530 | $3,012 | 0.1% | $73.34 | +114.6% | cs | 031162100 |
| HWC | Hancock Whitney Corporation | 58,703 | $2,791 | 0.1% | $28.58 | +76.1% | cs | 410120109 |
| — | Novartis AG Namen AKT | 29,800 | $2,575 | 0.1% | $70.70 | — | fs | h5820q150 |
| — | Merck & Co Inc | 35,238 | $2,500 | 0.1% | $46.45 | — | cs | 58933y105 |
| SBUX | Starbucks Corp | 42,458 | $2,413 | 0.1% | $42.98 | +4.9% | cs | 855244109 |
| — | Oracle Corp | 46,343 | $2,389 | 0.0% | $36.65 | — | cs | 68389x105 |
| INTC | Intel Corp | 47,351 | $2,239 | 0.0% | $17.17 | +141.8% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 1,839 | $2,195 | 0.0% | $934.34 | — | cs | 02079k107 |
| MSFT | Microsoft Corp | 18,415 | $2,106 | 0.0% | $76.71 | +31.4% | cs | 594918104 |
| PG | Procter & Gamble Co | 24,968 | $2,078 | 0.0% | $62.08 | +9.2% | cs | 742718109 |
| — | Dominion Resources Inc VA | 28,360 | $1,993 | 0.0% | $56.81 | — | cs | 25746u109 |
| — | Walgreens Boots Alliance Inc | 26,547 | $1,935 | 0.0% | $77.45 | — | cs | 931427108 |
| — | China Mobile Limited Sp ADR | 38,900 | $1,903 | 0.0% | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 22,600 | $1,745 | 0.0% | $38.49 | +47.7% | cs | 375558103 |
| — | Goldman Sachs Group Inc | 7,550 | $1,693 | 0.0% | $156.36 | — | cs | 38141g104 |
| — | Target Corp | 16,216 | $1,430 | 0.0% | $63.72 | — | cs | 87612e106 |
| BA | Boeing Co | 3,490 | $1,298 | 0.0% | $160.82 | +110.8% | cs | 097023105 |
| RHHBY | Roche Holding Ltd Sp ADR | 42,000 | $1,278 | 0.0% | $31.98 | — | ad | 771195104 |
| — | Enbridge Inc | 37,000 | $1,195 | 0.0% | $35.76 | — | cs | 29250n105 |
| — | FedEx Corp | 4,903 | $1,181 | 0.0% | $102.23 | — | cs | 31428x106 |
| CVX | Chevron Corp | 9,581 | $1,172 | 0.0% | $73.20 | +20.1% | cs | 166764100 |
| SCHW | Schwab Charles Corp | 23,745 | $1,167 | 0.0% | $27.24 | +69.1% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1,135 | 0.0% | $21.75 | — | ad | 02364w105 |
| — | 3M Co | 5,380 | $1,134 | 0.0% | $109.34 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 15,645 | $1,047 | 0.0% | $55.60 | +0.7% | cs | 194162103 |
| — | AutoNation Inc | 22,186 | $922 | 0.0% | $42.28 | — | cs | 05329w102 |
| — | Allergan PLC | 4,500 | $857 | 0.0% | $203.48 | — | cs | g0177j108 |
| LULU | Lululemon Athletica Inc | 4,825 | $784 | 0.0% | $55.11 | +148.8% | cs | 550021109 |
| CVS | CVS Health Corporation | 9,933 | $782 | 0.0% | $56.13 | +0.6% | cs | 126650100 |
| DIS | Disney Walt Co Disney | 6,575 | $769 | 0.0% | $103.01 | +3.5% | cs | 254687106 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $741 | 0.0% | $51.90 | — | ad | 404280406 |
| — | Banco Bilbao Vizcaya Argentari | 110,633 | $697 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | Novartis AG Sp ADR | 8,000 | $689 | 0.0% | $71.10 | — | ad | 66987v109 |
| PEP | PepsiCo Inc | 6,065 | $678 | 0.0% | $57.28 | +57.7% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $628 | 0.0% | $65.76 | — | fs | y74718100 |
| — | China Everbright Intl Ltd | 720,000 | $612 | 0.0% | $1.26 | — | cs | y14226107 |
| XYZ | Square Inc Cl A | 5,385 | $533 | 0.0% | $77.13 | 0.0% | cs | 852234103 |
| PFE | Pfizer Inc | 11,675 | $515 | 0.0% | $22.45 | +23.2% | cs | 717081103 |
| — | Paypal Holdings Inc | 5,785 | $508 | 0.0% | $87.81 | — | cs | 70450y103 |
| — | Cisco Systems Inc | 9,050 | $440 | 0.0% | $24.31 | — | cs | 17275r102 |
| — | Teladoc Inc | 5,000 | $432 | 0.0% | $34.70 | — | cs | 87918a105 |
| LLY | Eli Lilly & Co | 4,000 | $429 | 0.0% | $73.70 | +22.5% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $428 | 0.0% | $137.00 | +49.8% | cs | 084670702 |
| — | Blackstone Group LP | 10,825 | $412 | 0.0% | $27.11 | — | ml | 09253u108 |
| — | Facebook Inc Cl A | 2,480 | $408 | 0.0% | $167.70 | — | cs | 30303m102 |
| BMY | Bristol Myers Squibb Co | 6,000 | $372 | 0.0% | $40.16 | +12.0% | cs | 110122108 |
| — | First Data Corp Cl A | 14,350 | $351 | 0.0% | $16.03 | — | cs | 32008d106 |
| — | Dominion Energy Midstream Part | 19,437 | $348 | 0.0% | $30.53 | — | ml | 257454108 |
| — | Rentokil Initial 2005 PLC | 80,000 | $332 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Costco Wholesale Corp | 1,415 | $332 | 0.0% | $156.05 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $321 | 0.0% | $102.35 | -1.1% | cs | 459200101 |
| — | UnitedHealth Group Inc | 1,150 | $306 | 0.0% | $266.09 | — | cs | 91324p102 |
| — | Altria Group Inc | 4,900 | $296 | 0.0% | $37.84 | — | cs | 02209s103 |
| FLR | Fluor Corp | 5,000 | $290 | 0.0% | $49.68 | +4.5% | cs | 343412102 |
| MTG | MGIC Inv Corp WI | 21,500 | $286 | 0.0% | $5.69 | +117.8% | cs | 552848103 |
| — | Diageo PLC Sp ADR | 1,800 | $255 | 0.0% | $115.12 | — | ad | 25243q205 |
| BAC | Bank of America Corporation | 7,922 | $233 | 0.0% | $19.96 | +27.6% | cs | 060505104 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $230 | 0.0% | $55.36 | — | cs | 674001201 |
| CAT | Caterpillar Inc | 1,500 | $229 | 0.0% | $116.31 | +3.6% | cs | 149123101 |
| HUM | Humana Inc | 666 | $225 | 0.0% | $304.86 | 0.0% | cs | 444859102 |
| — | JPMorgan Chase & Co | 1,975 | $223 | 0.0% | $106.84 | — | cs | 46625h100 |
| — | BancorpSouth Bank Tupelo Miss | 6,360 | $208 | 0.0% | $31.45 | — | cs | 05971j102 |
| — | Tencent Holdings Ltd ADR | 5,000 | $207 | 0.0% | $41.40 | — | ad | 88032q109 |
| — | Alps ETF Tr Alerian MLP | 19,125 | $204 | 0.0% | $10.85 | — | ui | 00162q866 |
| — | Mid-America Apt Communities In | 2,000 | $200 | 0.0% | $100.50 | — | re | 59522j103 |
| — | Columbia Acorn Tr USA Cl A | 12,139 | $177 | 0.0% | $14.58 | — | mf | 197199508 |
| — | General Electric Co | 10,201 | $115 | 0.0% | $20.10 | — | cs | 369604103 |
| — | Mid Con Energy Partners LP | 26,000 | $39 | 0.0% | $2.61 | — | ml | 59560v109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | — | — | cs | dca517101 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | — | — | cs | 031539109 |