CIK: 0001276460 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $4,143,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 32,085,683 | $493,157 | 11.9% | $18.01 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 13,607,626 | $390,811 | 9.4% | $18.18 | +0.4% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 11,752,297 | $341,992 | 8.3% | $31.75 | — | ml | 293792107 |
| WES | Western Midstream Partners Lp | 9,307,744 | $291,891 | 7.0% | $31.36 | — | ml | 958669103 |
| — | EnLink Midstream LLC | 22,530,811 | $287,944 | 6.9% | $19.13 | — | ml | 29336t100 |
| GEL | Genesis Energy LP | 10,673,452 | $248,691 | 6.0% | $34.67 | — | ml | 371927104 |
| — | Targa Resources Corp | 5,079,735 | $211,063 | 5.1% | $42.59 | — | cs | 87612g101 |
| — | Buckeye Partners LP | 5,936,463 | $201,958 | 4.9% | $50.31 | — | ml | 118230101 |
| PAA | Plains All American Pipeline L | 8,212,010 | $201,276 | 4.9% | $37.16 | — | ml | 726503105 |
| — | Plains GP Holdings | 8,011,666 | $199,651 | 4.8% | $32.06 | — | ml | 72651a207 |
| — | MPLX LP | 5,903,047 | $194,151 | 4.7% | $35.32 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 2,645,062 | $160,370 | 3.9% | $66.69 | — | ml | 559080106 |
| — | Antero Midstream Corp | 10,496,543 | $144,642 | 3.5% | $13.78 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 6,358,870 | $127,241 | 3.1% | $18.67 | — | cs | 49456b101 |
| — | Phillips 66 Partners LP | 2,395,241 | $125,391 | 3.0% | $45.50 | — | ml | 718549207 |
| — | SemGroup Corp Cl A | 8,301,719 | $122,367 | 3.0% | $31.82 | — | cs | 81663a105 |
| — | Shell Midstream Partners LP | 5,961,927 | $121,921 | 2.9% | $36.84 | — | ml | 822634101 |
| OKE | Oneok Inc | 949,380 | $66,305 | 1.6% | $39.93 | +4.3% | cs | 682680103 |
| — | BP Midstream Partners LP Ltd P | 4,534,995 | $65,621 | 1.6% | $20.36 | — | ml | 0556el109 |
| — | Equitrans Midstream Corp | 1,468,635 | $31,987 | 0.8% | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 56,082 | $10,653 | 0.3% | $18.03 | +124.2% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 1,025,197 | $7,874 | 0.2% | $11.24 | — | mf | 560599201 |
| — | Visa Inc Cl A | 49,001 | $7,653 | 0.2% | $96.70 | — | cs | 92826c839 |
| — | MasterCard Inc Cl A | 19,961 | $4,700 | 0.1% | $125.98 | — | cs | 57636q104 |
| — | Exxon Mobil Corp | 54,843 | $4,431 | 0.1% | $89.98 | — | cs | 30231g102 |
| — | Medifast Inc | 33,448 | $4,266 | 0.1% | $25.99 | — | cs | 58470h101 |
| NKE | Nike Inc Cl B | 49,876 | $4,200 | 0.1% | $46.11 | +63.5% | cs | 654106103 |
| WMT | Wal Mart Stores Inc | 42,172 | $4,113 | 0.1% | $20.01 | +46.1% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 172,495 | $4,052 | 0.1% | $27.27 | — | cs | 48251w104 |
| JNJ | Johnson & Johnson | 28,986 | $4,052 | 0.1% | $60.87 | +81.3% | cs | 478160104 |
| KO | Coca-Cola Co | 73,713 | $3,454 | 0.1% | $28.92 | +30.6% | cs | 191216100 |
| AMZN | Amazon.com Inc | 1,908 | $3,398 | 0.1% | $51.76 | +60.8% | cs | 023135106 |
| PM | Philip Morris Intl Inc | 38,251 | $3,381 | 0.1% | $50.08 | +12.0% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 62,909 | $3,320 | 0.1% | $34.29 | +25.8% | cs | 115637209 |
| — | EQM Midstream Partners LP | 68,421 | $3,159 | 0.1% | $81.35 | — | ml | 26885b100 |
| SBUX | Starbucks Corp | 35,383 | $2,630 | 0.1% | $42.98 | +37.9% | cs | 855244109 |
| PG | Procter & Gamble Co | 24,793 | $2,580 | 0.1% | $62.08 | +32.2% | cs | 742718109 |
| — | Dominion Energy Inc | 33,094 | $2,537 | 0.1% | $59.65 | — | cs | 25746u109 |
| — | Oracle Corp | 45,883 | $2,464 | 0.1% | $36.65 | — | cs | 68389x105 |
| HWC | Hancock Whitney Corporation | 58,703 | $2,372 | 0.1% | $28.58 | +43.4% | cs | 410120109 |
| MSFT | Microsoft Corp | 19,090 | $2,251 | 0.1% | $77.88 | +31.3% | cs | 594918104 |
| INTC | Intel Corp | 39,090 | $2,099 | 0.1% | $17.17 | +155.3% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 1,774 | $2,081 | 0.1% | $939.05 | — | cs | 02079k107 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1,827 | 0.0% | $14.00 | — | ui | 90267b682 |
| — | Walgreens Boots Alliance Inc | 26,622 | $1,684 | 0.0% | $77.03 | — | cs | 931427108 |
| BA | Boeing Co | 3,490 | $1,331 | 0.0% | $160.82 | +133.3% | cs | 097023105 |
| — | General Electric Co | 124,201 | $1,241 | 0.0% | $8.60 | — | cs | 369604103 |
| — | Target Corp | 15,391 | $1,235 | 0.0% | $63.72 | — | cs | 87612e106 |
| CVX | Chevron Corp | 9,481 | $1,168 | 0.0% | $73.20 | +19.5% | cs | 166764100 |
| — | Dowdupont Inc | 20,625 | $1,100 | 0.0% | $69.17 | — | cs | 26078j100 |
| CL | Colgate Palmolive Co | 15,645 | $1,072 | 0.0% | $55.60 | -1.1% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 23,120 | $989 | 0.0% | $27.24 | +50.3% | cs | 808513105 |
| — | FedEx Corp | 4,703 | $853 | 0.0% | $102.23 | — | cs | 31428x106 |
| LULU | Lululemon Athletica Inc | 4,425 | $725 | 0.0% | $55.11 | +165.0% | cs | 550021109 |
| DIS | Disney Walt Co Disney | 6,525 | $724 | 0.0% | $103.01 | +4.7% | cs | 254687106 |
| PEP | PepsiCo Inc | 5,690 | $697 | 0.0% | $57.28 | +61.4% | cs | 713448108 |
| — | AutoNation Inc | 18,986 | $678 | 0.0% | $42.28 | — | cs | 05329w102 |
| — | Paypal Holdings Inc | 6,185 | $642 | 0.0% | $88.85 | — | cs | 70450y103 |
| — | Banco Bilbao Vizcaya Argentari | 111,161 | $637 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | Samsung Electronic KRW | 15,000 | $590 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Alps ETF Tr Alerian MLP | 53,625 | $538 | 0.0% | $8.75 | — | ui | 00162q866 |
| CVS | CVS Health Corporation | 9,933 | $536 | 0.0% | $56.13 | -11.9% | cs | 126650100 |
| XYZ | Square Inc Cl A | 5,765 | $432 | 0.0% | $76.82 | -5.7% | cs | 852234103 |
| — | Nestle SA Nom | 4,250 | $405 | 0.0% | $65.80 | — | cs | h57312649 |
| — | Blackstone Group LP | 10,825 | $379 | 0.0% | $27.11 | — | ml | 09253u108 |
| — | Rentokil Initial 2005 PLC | 80,000 | $369 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Costco Wholesale Corp | 1,265 | $306 | 0.0% | $156.05 | — | cs | 22160k105 |
| IBM | International Business Machine | 2,121 | $299 | 0.0% | $102.35 | -7.5% | cs | 459200101 |
| — | Diageo PLC Sp ADR | 1,800 | $294 | 0.0% | $115.12 | — | ad | 25243q205 |
| MTG | MGIC Inv Corp WI | 21,500 | $284 | 0.0% | $5.69 | +118.8% | cs | 552848103 |
| — | Altria Group Inc | 4,900 | $281 | 0.0% | $37.84 | — | cs | 02209s103 |
| — | Teladoc Inc | 5,000 | $278 | 0.0% | $34.70 | — | cs | 87918a105 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $276 | 0.0% | $55.36 | — | cs | 674001201 |
| — | First Data Corp Cl A | 10,350 | $272 | 0.0% | $16.03 | — | cs | 32008d106 |
| PFE | Pfizer Inc | 5,675 | $241 | 0.0% | $22.45 | +30.3% | cs | 717081103 |
| — | UnitedHealth Group Inc | 950 | $235 | 0.0% | $266.09 | — | cs | 91324p102 |
| — | Goldman Sachs Group Inc | 1,150 | $221 | 0.0% | $192.17 | — | cs | 38141g104 |
| BAC | Bank of America Corporation | 7,922 | $219 | 0.0% | $23.89 | 0.0% | cs | 060505104 |
| — | Mid-America Apt Communities In | 2,000 | $219 | 0.0% | $109.50 | — | re | 59522j103 |
| CAT | Caterpillar Inc | 1,500 | $203 | 0.0% | $114.61 | 0.0% | cs | 149123101 |
| — | Columbia Acorn Tr USA Cl A | 13,957 | $167 | 0.0% | $14.02 | — | mf | 197199508 |
| — | Mid Con Energy Partners LP | 26,000 | $21 | 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 |