Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $4.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 32,085,683 | $493M | 11.9% | $15.37 | $18.01 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 13,607,626 | $391M | 9.4% | $28.72 * | $18.18 | +8.7% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 11,752,297 | $342M | 8.3% | $29.10 | $31.75 | — | ml | 293792107 |
| WES | Western Midstream Partners Lp | 9,307,744 | $292M | 7.0% | $31.36 | $31.36 | — | ml | 958669103 |
| — | EnLink Midstream LLC | 22,530,811 | $288M | 6.9% | $12.78 | $19.13 | — | ml | 29336t100 |
| GEL | Genesis Energy LP | 10,673,452 | $249M | 6.0% | $23.30 | $34.67 | — | ml | 371927104 |
| — | Targa Resources Corp | 5,079,735 | $211M | 5.1% | $41.55 | $42.59 | — | cs | 87612g101 |
| — | Buckeye Partners LP | 5,936,463 | $202M | 4.9% | $34.02 | $50.31 | — | ml | 118230101 |
| PAA | Plains All American Pipeline L | 8,212,010 | $201M | 4.9% | $24.51 | $37.16 | — | ml | 726503105 |
| — | Plains GP Holdings | 8,011,666 | $200M | 4.8% | $24.92 | $32.06 | — | ml | 72651a207 |
| — | MPLX LP | 5,903,047 | $194M | 4.7% | $32.89 | $35.32 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 2,645,062 | $160M | 3.9% | $60.63 | $66.69 | — | ml | 559080106 |
| — | Antero Midstream Corp | 10,496,543 | $145M | 3.5% | $13.78 | $13.78 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 6,358,870 | $127M | 3.1% | $20.01 | $18.67 | — | cs | 49456b101 |
| — | Phillips 66 Partners LP | 2,395,241 | $125M | 3.0% | $52.35 | $45.50 | — | ml | 718549207 |
| — | SemGroup Corp Cl A | 8,301,719 | $122M | 3.0% | $14.74 | $31.82 | — | cs | 81663a105 |
| — | Shell Midstream Partners LP | 5,961,927 | $122M | 2.9% | $20.45 | $36.84 | — | ml | 822634101 |
| OKE | Oneok Inc | 949,380 | $66.31M | 1.6% | $69.84 * | $39.93 | +12.8% | cs | 682680103 |
| — | BP Midstream Partners LP Ltd P | 4,534,995 | $65.62M | 1.6% | $14.47 | $20.36 | — | ml | 0556el109 |
| — | Equitrans Midstream Corp | 1,468,635 | $31.99M | 0.8% | $21.78 | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 56,082 | $10.65M | 0.3% | $189.95 * | $18.03 | +151.5% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 1,025,197 | $7.874M | 0.2% | $7.68 | $11.24 | — | mf | 560599201 |
| — | Visa Inc Cl A | 49,001 | $7.653M | 0.2% | $156.18 | $96.70 | — | cs | 92826c839 |
| — | MasterCard Inc Cl A | 19,961 | $4.7M | 0.1% | $235.46 | $125.98 | — | cs | 57636q104 |
| — | Exxon Mobil Corp | 54,843 | $4.431M | 0.1% | $80.79 | $89.98 | — | cs | 30231g102 |
| — | Medifast Inc | 33,448 | $4.266M | 0.1% | $127.54 | $25.99 | — | cs | 58470h101 |
| NKE | Nike Inc Cl B | 49,876 | $4.2M | 0.1% | $84.21 * | $46.11 | +67.1% | cs | 654106103 |
| WMT | Wal Mart Stores Inc | 42,172 | $4.113M | 0.1% | $97.53 * | $20.01 | +47.1% | cs | 931142103 |
| JNJ | Johnson & Johnson | 28,986 | $4.052M | 0.1% | $139.79 * | $60.87 | +89.9% | cs | 478160104 |
| — | KKR & Co Inc Cl A | 172,495 | $4.052M | 0.1% | $23.49 | $27.27 | — | cs | 48251w104 |
| KO | Coca-Cola Co | 73,713 | $3.454M | 0.1% | $46.86 * | $28.92 | +31.8% | cs | 191216100 |
| AMZN | Amazon.com Inc | 1,908 | $3.398M | 0.1% | $1780.92 * | $51.76 | +72.0% | cs | 023135106 |
| PM | Philip Morris Intl Inc | 38,251 | $3.381M | 0.1% | $88.39 * | $50.08 | +24.3% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 62,909 | $3.32M | 0.1% | $52.77 * | $34.29 | +37.2% | cs | 115637209 |
| — | EQM Midstream Partners LP | 68,421 | $3.159M | 0.1% | $46.17 | $81.35 | — | ml | 26885b100 |
| SBUX | Starbucks Corp | 35,383 | $2.63M | 0.1% | $74.33 * | $42.98 | +49.4% | cs | 855244109 |
| PG | Procter & Gamble Co | 24,793 | $2.58M | 0.1% | $104.06 * | $62.08 | +41.5% | cs | 742718109 |
| — | Dominion Energy Inc | 33,094 | $2.537M | 0.1% | $76.66 | $59.65 | — | cs | 25746u109 |
| — | Oracle Corp | 45,883 | $2.464M | 0.1% | $53.70 | $36.65 | — | cs | 68389x105 |
| HWC | Hancock Whitney Corporation | 58,703 | $2.372M | 0.1% | $40.41 | $28.58 | +41.4% | cs | 410120109 |
| MSFT | Microsoft Corp | 19,090 | $2.251M | 0.1% | $117.92 * | $77.88 | +42.3% | cs | 594918104 |
| INTC | Intel Corp | 39,090 | $2.099M | 0.1% | $53.70 * | $17.17 | +170.9% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 1,774 | $2.081M | 0.1% | $1173.06 | $939.05 | — | cs | 02079k107 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1.827M | 0.0% | $16.03 | $14.00 | — | ui | 90267b682 |
| — | Walgreens Boots Alliance Inc | 26,622 | $1.684M | 0.0% | $63.26 | $77.03 | — | cs | 931427108 |
| BA | Boeing Co | 3,490 | $1.331M | 0.0% | $381.38 * | $160.82 | +131.6% | cs | 097023105 |
| — | General Electric Co | 124,201 | $1.241M | 0.0% | $9.99 | $8.60 | — | cs | 369604103 |
| — | Target Corp | 15,391 | $1.235M | 0.0% | $80.24 | $63.72 | — | cs | 87612e106 |
| CVX | Chevron Corp | 9,481 | $1.168M | 0.0% | $123.19 * | $73.20 | +25.0% | cs | 166764100 |
| — | Dowdupont Inc | 20,625 | $1.1M | 0.0% | $53.33 | $69.17 | — | cs | 26078j100 |
| CL | Colgate Palmolive Co | 15,645 | $1.072M | 0.0% | $68.52 * | $55.60 | +5.1% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 23,120 | $989K | 0.0% | $42.78 * | $27.24 | +42.6% | cs | 808513105 |
| — | FedEx Corp | 4,703 | $853K | 0.0% | $181.37 | $102.23 | — | cs | 31428x106 |
| LULU | Lululemon Athletica Inc | 4,425 | $725K | 0.0% | $163.84 | $55.11 | +197.4% | cs | 550021109 |
| DIS | Disney Walt Co Disney | 6,525 | $724K | 0.0% | $110.96 * | $103.01 | +4.0% | cs | 254687106 |
| PEP | PepsiCo Inc | 5,690 | $697K | 0.0% | $122.50 * | $57.28 | +74.5% | cs | 713448108 |
| — | AutoNation Inc | 18,986 | $678K | 0.0% | $35.71 | $42.28 | — | cs | 05329w102 |
| — | Paypal Holdings Inc | 6,185 | $642K | 0.0% | $103.80 | $88.85 | — | cs | 70450y103 |
| — | Banco Bilbao Vizcaya Argentari | 111,161 | $637K | 0.0% | $5.73 | $8.41 | — | ad | 05946k101 |
| — | Samsung Electronic KRW | 15,000 | $590K | 0.0% | $39.33 | $65.76 | — | fs | y74718100 |
| — | Alps ETF Tr Alerian MLP | 53,625 | $538K | 0.0% | $10.03 | $8.75 | — | ui | 00162q866 |
| CVS | CVS Health Corporation | 9,933 | $536K | 0.0% | $53.96 * | $56.13 | -22.8% | cs | 126650100 |
| XYZ | Square Inc Cl A | 5,765 | $432K | 0.0% | $74.93 | $76.82 | -2.5% | cs | 852234103 |
| — | Nestle SA Nom | 4,250 | $405K | 0.0% | $95.29 | $65.80 | — | cs | h57312649 |
| — | Blackstone Group LP | 10,825 | $379K | 0.0% | $35.01 | $27.11 | — | ml | 09253u108 |
| — | Rentokil Initial 2005 PLC | 80,000 | $369K | 0.0% | $4.61 | $1.36 | — | cs | g7494g105 |
| — | Costco Wholesale Corp | 1,265 | $306K | 0.0% | $241.90 | $156.05 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $299K | 0.0% | $140.97 * | $102.35 | -1.7% | cs | 459200101 |
| — | Diageo PLC Sp ADR | 1,800 | $294K | 0.0% | $163.33 | $115.12 | — | ad | 25243q205 |
| MTG | MGIC Inv Corp WI | 21,500 | $284K | 0.0% | $13.21 | $5.69 | +131.7% | cs | 552848103 |
| — | Altria Group Inc | 4,900 | $281K | 0.0% | $57.35 | $37.84 | — | cs | 02209s103 |
| — | Teladoc Inc | 5,000 | $278K | 0.0% | $55.60 | $34.70 | — | cs | 87918a105 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $276K | 0.0% | $49.64 | $55.36 | — | cs | 674001201 |
| — | First Data Corp Cl A | 10,350 | $272K | 0.0% | $26.28 | $16.03 | — | cs | 32008d106 |
| PFE | Pfizer Inc | 5,675 | $241K | 0.0% | $42.47 * | $22.45 | +31.4% | cs | 717081103 |
| — | UnitedHealth Group Inc | 950 | $235K | 0.0% | $247.37 | $266.09 | — | cs | 91324p102 |
| — | Goldman Sachs Group Inc | 1,150 | $221K | 0.0% | $192.17 | $192.17 | — | cs | 38141g104 |
| BAC | Bank of America Corporation | 7,922 | $219K | 0.0% | $27.64 * | $23.89 | -2.1% | cs | 060505104 |
| — | Mid-America Apt Communities In | 2,000 | $219K | 0.0% | $109.50 | $109.50 | — | re | 59522j103 |
| CAT | Caterpillar Inc | 1,500 | $203K | 0.0% | $135.33 * | $114.61 | +2.1% | cs | 149123101 |
| — | Columbia Acorn Tr USA Cl A | 13,957 | $167K | 0.0% | $11.97 | $14.02 | — | mf | 197199508 |
| — | Mid Con Energy Partners LP | 26,000 | $21,000 | 0.0% | $0.81 | $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 |