Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $3.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 31,124,150 | $411M | 12.0% | $13.21 | $18.09 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 13,423,434 | $296M | 8.6% | $22.05 * | $18.18 | -17.7% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 11,360,968 | $279M | 8.1% | $24.59 | $31.84 | — | ml | 293792107 |
| — | Targa Resources Corp | 6,374,800 | $230M | 6.7% | $36.02 | $42.59 | — | cs | 87612g101 |
| — | MPLX LP | 6,765,545 | $205M | 6.0% | $30.30 | $35.32 | — | ml | 55336v100 |
| GEL | Genesis Energy LP | 10,903,352 | $201M | 5.9% | $18.47 | $34.67 | — | ml | 371927104 |
| — | Buckeye Partners LP | 5,915,360 | $171M | 5.0% | $28.99 | $50.31 | — | ml | 118230101 |
| — | Plains GP Holdings | 7,400,736 | $149M | 4.3% | $20.10 | $32.65 | — | ml | 72651a207 |
| — | Magellan Midstream Partners LP | 2,504,579 | $143M | 4.2% | $57.06 | $67.03 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 14,633,066 | $139M | 4.0% | $9.49 | $22.55 | — | ml | 29336t100 |
| — | Western Gas Equity Partners LP | 4,889,176 | $136M | 4.0% | $27.73 | $41.80 | — | ml | 95825r103 |
| PAA | Plains All American Pipeline L | 6,006,479 | $120M | 3.5% | $20.04 | $41.81 | — | ml | 726503105 |
| — | Western Gas Partners LP | 2,766,928 | $117M | 3.4% | $42.23 | $57.24 | — | ml | 958254104 |
| — | SemGroup Corp Cl A | 8,162,662 | $112M | 3.3% | $13.78 | $32.12 | — | cs | 81663a105 |
| — | Antero Midstream Partners LP | 5,224,644 | $112M | 3.3% | $21.39 | $26.51 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 2,444,238 | $103M | 3.0% | $42.11 | $45.50 | — | ml | 718549207 |
| — | Shell Midstream Partners LP | 5,858,829 | $96.14M | 2.8% | $16.41 | $37.13 | — | ml | 822634101 |
| — | EnLink Midstream Partners LP | 8,026,228 | $88.37M | 2.6% | $11.01 | $17.78 | — | ml | 29336u107 |
| — | BP Midstream Partners LP Ltd P | 4,376,240 | $68.01M | 2.0% | $15.54 | $20.57 | — | ml | 0556el109 |
| OKE | Oneok Inc | 718,755 | $38.78M | 1.1% | $53.95 * | $39.38 | -12.9% | cs | 682680103 |
| — | EQM Midstream Partners LP | 758,424 | $32.8M | 1.0% | $43.25 | $81.35 | — | ml | 26885b100 |
| — | Equitrans Midstream Corp | 1,436,680 | $28.76M | 0.8% | $20.02 | $20.02 | — | cs | 294600101 |
| — | Kinder Morgan Inc | 1,846,140 | $28.39M | 0.8% | $15.38 | $15.38 | — | cs | 49456b101 |
| — | Alps ETF Tr Alerian MLP | 2,377,875 | $20.76M | 0.6% | $8.73 | $8.75 | — | ui | 00162q866 |
| AAPL | Apple Inc | 56,517 | $8.915M | 0.3% | $157.74 * | $18.03 | +107.9% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 1,014,105 | $6.622M | 0.2% | $6.53 | $11.28 | — | mf | 560599201 |
| — | Visa Inc Cl A | 49,532 | $6.535M | 0.2% | $131.93 | $96.70 | — | cs | 92826c839 |
| — | Medifast Inc | 34,048 | $4.257M | 0.1% | $125.03 | $25.99 | — | cs | 58470h101 |
| WMT | Wal Mart Stores Inc | 42,537 | $3.962M | 0.1% | $93.14 * | $20.01 | +39.7% | cs | 931142103 |
| — | MasterCard Inc Cl A | 20,046 | $3.782M | 0.1% | $188.67 | $125.98 | — | cs | 57636q104 |
| JNJ | Johnson & Johnson | 29,211 | $3.77M | 0.1% | $129.06 * | $60.87 | +74.1% | cs | 478160104 |
| — | Exxon Mobil Corp | 55,271 | $3.769M | 0.1% | $68.19 | $89.98 | — | cs | 30231g102 |
| NKE | Nike Inc Cl B | 50,166 | $3.719M | 0.1% | $74.13 * | $46.11 | +46.8% | cs | 654106103 |
| KO | Coca-Cola Co | 74,288 | $3.518M | 0.1% | $47.36 * | $28.92 | +32.0% | cs | 191216100 |
| — | KKR & Co Inc Cl A | 174,370 | $3.423M | 0.1% | $19.63 | $27.27 | — | cs | 48251w104 |
| — | Valero Energy Partners LP Unt | 75,593 | $3.188M | 0.1% | $42.17 | $39.55 | — | ml | 91914j102 |
| — | EQGP Holdings, LP | 159,099 | $3.174M | 0.1% | $19.95 | $29.70 | — | ml | 26885j103 |
| BF/B | Brown Forman Corp Cl B | 63,209 | $3.007M | 0.1% | $47.57 * | $34.29 | +23.2% | cs | 115637209 |
| AMZN | Amazon.com Inc | 1,898 | $2.851M | 0.1% | $1502.11 * | $51.76 | +45.1% | cs | 023135106 |
| PM | Philip Morris Intl Inc | 38,561 | $2.574M | 0.1% | $66.75 * | $50.08 | -7.3% | cs | 718172109 |
| SBUX | Starbucks Corp | 35,658 | $2.296M | 0.1% | $64.39 * | $42.98 | +28.8% | cs | 855244109 |
| PG | Procter & Gamble Co | 24,968 | $2.295M | 0.1% | $91.92 * | $62.08 | +24.0% | cs | 742718109 |
| — | Oracle Corp | 46,343 | $2.092M | 0.1% | $45.14 | $36.65 | — | cs | 68389x105 |
| HWC | Hancock Whitney Corporation | 58,703 | $2.034M | 0.1% | $34.65 | $28.58 | +21.2% | cs | 410120109 |
| — | Dominion Energy Inc | 28,360 | $2.027M | 0.1% | $71.47 | $56.81 | — | cs | 25746u109 |
| INTC | Intel Corp | 39,490 | $1.853M | 0.1% | $46.92 * | $17.17 | +135.2% | cs | 458140100 |
| MSFT | Microsoft Corp | 18,215 | $1.85M | 0.1% | $101.56 * | $76.71 | +23.9% | cs | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 1,739 | $1.801M | 0.1% | $1035.65 | $934.34 | — | cs | 02079k107 |
| — | Walgreens Boots Alliance Inc | 25,847 | $1.766M | 0.1% | $68.33 | $77.45 | — | cs | 931427108 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1.596M | 0.0% | $14.00 | $14.00 | — | ui | 90267b682 |
| — | JPMorgan Chase & Co Alerian ML | 52,120 | $1.163M | 0.0% | $22.31 | $22.31 | — | ui | 46625h365 |
| BA | Boeing Co | 3,490 | $1.126M | 0.0% | $322.64 * | $160.82 | +94.9% | cs | 097023105 |
| — | Dowdupont Inc | 20,875 | $1.116M | 0.0% | $53.46 | $69.17 | — | cs | 26078j100 |
| CVX | Chevron Corp | 9,581 | $1.042M | 0.0% | $108.76 * | $73.20 | +9.3% | cs | 166764100 |
| — | Target Corp | 15,566 | $1.029M | 0.0% | $66.11 | $63.72 | — | cs | 87612e106 |
| SCHW | Schwab Charles Corp | 23,245 | $965K | 0.0% | $41.51 * | $27.24 | +38.0% | cs | 808513105 |
| — | General Electric Co | 124,201 | $940K | 0.0% | $7.57 | $8.60 | — | cs | 369604103 |
| CL | Colgate Palmolive Co | 15,645 | $931K | 0.0% | $59.51 * | $55.60 | -9.4% | cs | 194162103 |
| — | FedEx Corp | 4,703 | $759K | 0.0% | $161.39 | $102.23 | — | cs | 31428x106 |
| DIS | Disney Walt Co Disney | 6,575 | $721K | 0.0% | $109.66 * | $103.01 | +2.7% | cs | 254687106 |
| — | AutoNation Inc | 19,456 | $695K | 0.0% | $35.72 | $42.28 | — | cs | 05329w102 |
| CVS | CVS Health Corporation | 9,933 | $651K | 0.0% | $65.54 * | $56.13 | -7.0% | cs | 126650100 |
| PEP | PepsiCo Inc | 5,815 | $642K | 0.0% | $110.40 * | $57.28 | +56.0% | cs | 713448108 |
| — | Banco Bilbao Vizcaya Argentari | 111,161 | $588K | 0.0% | $5.29 | $8.41 | — | ad | 05946k101 |
| LULU | Lululemon Athletica Inc | 4,525 | $550K | 0.0% | $121.55 | $55.11 | +120.7% | cs | 550021109 |
| — | Samsung Electronic KRW | 15,000 | $520K | 0.0% | $34.67 | $65.76 | — | fs | y74718100 |
| — | Paypal Holdings Inc | 5,785 | $486K | 0.0% | $84.01 | $87.81 | — | cs | 70450y103 |
| — | Global X MLP ETF | 45,500 | $349K | 0.0% | $7.67 | $7.67 | — | ui | 37950e473 |
| — | Nestle SA Nom | 4,250 | $345K | 0.0% | $81.18 | $65.80 | — | cs | h57312649 |
| — | Rentokil Initial 2005 PLC | 80,000 | $344K | 0.0% | $4.30 | $1.36 | — | cs | g7494g105 |
| — | Dominion Energy Midstream Part | 19,000 | $343K | 0.0% | $18.05 | $30.53 | — | ml | 257454108 |
| — | Blackstone Group LP | 10,825 | $323K | 0.0% | $29.84 | $27.11 | — | ml | 09253u108 |
| XYZ | Square Inc Cl A | 5,385 | $302K | 0.0% | $56.08 | $77.13 | -27.3% | cs | 852234103 |
| — | Costco Wholesale Corp | 1,315 | $268K | 0.0% | $203.80 | $156.05 | — | cs | 22160k105 |
| — | Diageo PLC Sp ADR | 1,800 | $255K | 0.0% | $141.67 | $115.12 | — | ad | 25243q205 |
| PFE | Pfizer Inc | 5,675 | $248K | 0.0% | $43.70 * | $22.45 | +33.9% | cs | 717081103 |
| — | Teladoc Inc | 5,000 | $248K | 0.0% | $49.60 | $34.70 | — | cs | 87918a105 |
| — | Altria Group Inc | 4,900 | $242K | 0.0% | $49.39 | $37.84 | — | cs | 02209s103 |
| IBM | International Business Machine | 2,121 | $241K | 0.0% | $113.63 * | $102.35 | -21.7% | cs | 459200101 |
| — | UnitedHealth Group Inc | 950 | $237K | 0.0% | $249.47 | $266.09 | — | cs | 91324p102 |
| MTG | MGIC Inv Corp WI | 21,500 | $225K | 0.0% | $10.47 | $5.69 | +83.8% | cs | 552848103 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $221K | 0.0% | $39.75 | $55.36 | — | cs | 674001201 |
| — | First Data Corp Cl A | 10,350 | $175K | 0.0% | $16.91 | $16.03 | — | cs | 32008d106 |
| — | Columbia Acorn Tr USA Cl A | 13,957 | $143K | 0.0% | $10.25 | $14.02 | — | mf | 197199508 |
| — | Mid Con Energy Partners LP | 26,000 | $22,000 | 0.0% | $0.85 | $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 |