Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $4.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 31,415,817 | $442M | 10.9% | $14.08 | $18.01 | — | ml | 29273v100 |
| WMB | Williams Cos Inc | 14,790,191 | $415M | 10.3% | $28.04 * | $18.26 | +7.1% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 11,494,877 | $332M | 8.2% | $28.87 | $31.75 | — | ml | 293792107 |
| WES | Western Midstream Partners Lp | 8,409,674 | $259M | 6.4% | $30.77 | $31.36 | — | ml | 958669103 |
| — | Targa Resources Corp | 6,129,598 | $241M | 5.9% | $39.26 | $42.02 | — | cs | 87612g101 |
| — | Plains GP Holdings | 9,598,059 | $240M | 5.9% | $24.97 | $30.89 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 9,784,469 | $238M | 5.9% | $24.35 | $35.10 | — | ml | 726503105 |
| — | EnLink Midstream LLC | 23,543,728 | $238M | 5.9% | $10.09 | $18.74 | — | ml | 29336t100 |
| GEL | Genesis Energy LP | 10,076,100 | $221M | 5.5% | $21.90 | $34.67 | — | ml | 371927104 |
| — | MPLX LP | 5,900,166 | $190M | 4.7% | $32.19 | $35.32 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 2,607,875 | $167M | 4.1% | $64.00 | $66.69 | — | ml | 559080106 |
| — | Buckeye Partners LP | 3,944,754 | $162M | 4.0% | $41.05 | $50.31 | — | ml | 118230101 |
| — | Antero Midstream Corp | 13,964,734 | $160M | 4.0% | $11.46 | $13.20 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 7,600,590 | $159M | 3.9% | $20.88 | $19.03 | — | cs | 49456b101 |
| — | Phillips 66 Partners LP | 2,314,075 | $114M | 2.8% | $49.35 | $45.50 | — | ml | 718549207 |
| — | Shell Midstream Partners LP | 5,392,816 | $112M | 2.8% | $20.72 | $36.84 | — | ml | 822634101 |
| — | SemGroup Corp Cl A | 6,897,938 | $82.78M | 2.0% | $12.00 | $31.82 | — | cs | 81663a105 |
| OKE | Oneok Inc | 957,463 | $65.88M | 1.6% | $68.81 * | $39.93 | +12.5% | cs | 682680103 |
| — | BP Midstream Partners LP Ltd P | 3,976,420 | $61.55M | 1.5% | $15.48 | $20.36 | — | ml | 0556el109 |
| — | Equitrans Midstream Corp | 1,442,824 | $28.44M | 0.7% | $19.71 | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 55,757 | $11.04M | 0.3% | $197.91 * | $18.03 | +163.0% | cs | 037833100 |
| — | Visa Inc Cl A | 48,201 | $8.365M | 0.2% | $173.54 | $96.70 | — | cs | 92826c839 |
| IMLPX | Maingate MLP Fund Class I | 1,043,305 | $7.689M | 0.2% | $7.37 | $11.17 | — | mf | 560599201 |
| — | MasterCard Inc Cl A | 19,526 | $5.165M | 0.1% | $264.52 | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 41,772 | $4.615M | 0.1% | $110.48 * | $20.01 | +67.5% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 170,495 | $4.308M | 0.1% | $25.27 | $27.27 | — | cs | 48251w104 |
| — | Exxon Mobil Corp | 54,843 | $4.203M | 0.1% | $76.64 | $89.98 | — | cs | 30231g102 |
| NKE | Nike Inc Cl B | 49,876 | $4.187M | 0.1% | $83.95 * | $46.11 | +67.1% | cs | 654106103 |
| — | Medifast Inc | 32,248 | $4.137M | 0.1% | $128.29 | $25.99 | — | cs | 58470h101 |
| JNJ | Johnson & Johnson | 28,536 | $3.974M | 0.1% | $139.26 * | $60.87 | +90.5% | cs | 478160104 |
| KO | Coca-Cola Co | 73,313 | $3.733M | 0.1% | $50.92 * | $28.92 | +44.3% | cs | 191216100 |
| AMZN | Amazon.com Inc | 1,908 | $3.613M | 0.1% | $1893.61 * | $51.76 | +82.9% | cs | 023135106 |
| BF/B | Brown Forman Corp Cl B | 62,909 | $3.487M | 0.1% | $55.43 * | $34.29 | +44.5% | cs | 115637209 |
| — | EQM Midstream Partners LP | 68,371 | $3.055M | 0.1% | $44.68 | $81.35 | — | ml | 26885b100 |
| PM | Philip Morris Intl Inc | 37,616 | $2.954M | 0.1% | $78.53 * | $50.08 | +12.1% | cs | 718172109 |
| SBUX | Starbucks Corp | 34,583 | $2.899M | 0.1% | $83.83 * | $42.98 | +69.3% | cs | 855244109 |
| PG | Procter & Gamble Co | 24,793 | $2.719M | 0.1% | $109.67 * | $62.08 | +50.2% | cs | 742718109 |
| — | Oracle Corp | 45,883 | $2.614M | 0.1% | $56.97 | $36.65 | — | cs | 68389x105 |
| — | Dominion Energy Inc | 33,094 | $2.559M | 0.1% | $77.33 | $59.65 | — | cs | 25746u109 |
| MSFT | Microsoft Corp | 18,890 | $2.531M | 0.1% | $133.99 * | $77.88 | +62.2% | cs | 594918104 |
| HWC | Hancock Whitney Corporation | 60,496 | $2.423M | 0.1% | $40.05 | $28.95 | +38.4% | cs | 410120109 |
| — | Alphabet Inc Cap Stock Cl C | 1,729 | $1.869M | 0.0% | $1080.97 | $939.05 | — | cs | 02079k107 |
| INTC | Intel Corp | 38,690 | $1.852M | 0.0% | $47.87 * | $17.17 | +143.0% | cs | 458140100 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1.796M | 0.0% | $15.75 | $14.00 | — | ui | 90267b682 |
| — | Walgreens Boots Alliance Inc | 26,422 | $1.444M | 0.0% | $54.65 | $77.03 | — | cs | 931427108 |
| — | Target Corp | 14,891 | $1.29M | 0.0% | $86.63 | $63.72 | — | cs | 87612e106 |
| BA | Boeing Co | 3,490 | $1.27M | 0.0% | $363.90 | $160.82 | +122.3% | cs | 097023105 |
| — | General Electric Co | 113,701 | $1.194M | 0.0% | $10.50 | $8.60 | — | cs | 369604103 |
| CVX | Chevron Corp | 9,481 | $1.18M | 0.0% | $124.46 * | $73.20 | +27.5% | cs | 166764100 |
| CL | Colgate Palmolive Co | 15,645 | $1.121M | 0.0% | $71.65 * | $55.60 | +10.6% | cs | 194162103 |
| DIS | Disney Walt Co Disney | 6,525 | $911K | 0.0% | $139.62 * | $103.01 | +30.8% | cs | 254687106 |
| SCHW | Schwab Charles Corp | 22,620 | $909K | 0.0% | $40.19 * | $27.24 | +34.6% | cs | 808513105 |
| — | AutoNation Inc | 18,986 | $796K | 0.0% | $41.93 | $42.28 | — | cs | 05329w102 |
| — | FedEx Corp | 4,703 | $772K | 0.0% | $164.15 | $102.23 | — | cs | 31428x106 |
| LULU | Lululemon Athletica Inc | 4,225 | $761K | 0.0% | $180.12 | $55.11 | +227.0% | cs | 550021109 |
| PEP | PepsiCo Inc | 5,490 | $720K | 0.0% | $131.15 * | $57.28 | +88.0% | cs | 713448108 |
| — | Paypal Holdings Inc | 6,185 | $708K | 0.0% | $114.47 | $88.85 | — | cs | 70450y103 |
| — | Banco Bilbao Vizcaya Argentari | 111,957 | $622K | 0.0% | $5.56 | $8.41 | — | ad | 05946k101 |
| — | Samsung Electronic KRW | 15,000 | $611K | 0.0% | $40.73 | $65.76 | — | fs | y74718100 |
| CVS | CVS Health Corporation | 9,933 | $541K | 0.0% | $54.46 * | $56.13 | -21.3% | cs | 126650100 |
| — | Alps ETF Tr Alerian MLP | 53,625 | $528K | 0.0% | $9.85 | $8.75 | — | ui | 00162q866 |
| — | DuPont de Nemours Inc | 6,767 | $508K | 0.0% | $75.07 | $75.07 | — | cs | 26614n102 |
| — | Blackstone Group LP | 10,825 | $481K | 0.0% | $44.43 | $27.11 | — | ml | 09253u108 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $477K | 0.0% | $29.05 | $29.05 | — | cs | 05971j102 |
| — | Nestle SA Nom | 4,250 | $441K | 0.0% | $103.76 | $65.80 | — | cs | h57312649 |
| XYZ | Square Inc Cl A | 5,765 | $418K | 0.0% | $72.51 | $76.82 | -5.6% | cs | 852234103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $396K | 0.0% | $4.95 | $1.36 | — | cs | g7494g105 |
| DOW | Dow Inc | 6,767 | $334K | 0.0% | $49.36 * | $36.37 | -5.7% | cs | 260557103 |
| — | Teladoc Inc | 5,000 | $332K | 0.0% | $66.40 | $34.70 | — | cs | 87918a105 |
| — | Diageo PLC Sp ADR | 1,800 | $310K | 0.0% | $172.22 | $115.12 | — | ad | 25243q205 |
| IBM | International Business Machine | 2,121 | $292K | 0.0% | $137.67 * | $102.35 | -2.8% | cs | 459200101 |
| MTG | MGIC Inv Corp WI | 21,500 | $283K | 0.0% | $13.16 | $5.69 | +130.9% | cs | 552848103 |
| — | Oaktree Cap Group LLC Unit Cl | 5,560 | $275K | 0.0% | $49.46 | $55.36 | — | cs | 674001201 |
| PFE | Pfizer Inc | 5,675 | $246K | 0.0% | $43.35 * | $22.45 | +35.3% | cs | 717081103 |
| — | Mid-America Apt Communities In | 2,000 | $236K | 0.0% | $118.00 | $109.50 | — | re | 59522j103 |
| — | Goldman Sachs Group Inc | 1,150 | $235K | 0.0% | $204.35 | $192.17 | — | cs | 38141g104 |
| — | Costco Wholesale Corp | 890 | $235K | 0.0% | $264.04 | $156.05 | — | cs | 22160k105 |
| — | UnitedHealth Group Inc | 950 | $232K | 0.0% | $244.21 | $266.09 | — | cs | 91324p102 |
| — | Altria Group Inc | 4,900 | $232K | 0.0% | $47.35 | $37.84 | — | cs | 02209s103 |
| BAC | Bank of America Corporation | 7,922 | $230K | 0.0% | $29.03 * | $23.89 | +3.5% | cs | 060505104 |
| — | First Data Corp Cl A | 8,350 | $226K | 0.0% | $27.07 | $16.03 | — | cs | 32008d106 |
| NSRGY | Nestle SA Sp ADR | 2,000 | $207K | 0.0% | $103.50 | $98.29 | +5.2% | ad | 641069406 |
| CAT | Caterpillar Inc | 1,500 | $204K | 0.0% | $136.00 * | $114.61 | +3.4% | cs | 149123101 |
| — | Corteva Inc | 6,767 | $200K | 0.0% | $29.56 | $29.56 | — | cs | 22052l104 |
| — | Columbia Acorn Tr USA Cl A | 14,659 | $172K | 0.0% | $11.73 | $13.91 | — | mf | 197199508 |
| — | Mid Con Energy Partners LP | 26,000 | $11,000 | 0.0% | $0.42 | $2.61 | — | ml | 59560v109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | $0.00 | — | — | cs | dca517101 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |