Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $3.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 30,603,815 | $400M | 11.3% | $13.08 | $18.01 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 13,375,378 | $382M | 10.8% | $28.58 | $31.30 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 12,924,717 | $311M | 8.8% | $24.06 * | $18.26 | -6.7% | cs | 969457100 |
| — | Targa Resources Corp | 6,798,908 | $273M | 7.7% | $40.17 | $41.83 | — | cs | 87612g101 |
| — | MPLX LP | 8,363,133 | $234M | 6.6% | $28.01 | $33.16 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 3,243,127 | $215M | 6.1% | $66.27 | $66.61 | — | ml | 559080106 |
| GEL | Genesis Energy LP | 9,416,576 | $202M | 5.7% | $21.47 | $34.67 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 9,454,784 | $196M | 5.5% | $20.75 | $35.10 | — | ml | 726503105 |
| — | Plains GP Holdings | 9,166,357 | $195M | 5.5% | $21.23 | $30.89 | — | ml | 72651a207 |
| — | EnLink Midstream LLC | 22,743,151 | $193M | 5.5% | $8.50 | $18.74 | — | ml | 29336t100 |
| — | Kinder Morgan Inc | 7,436,240 | $153M | 4.3% | $20.61 | $19.03 | — | cs | 49456b101 |
| WES | Western Midstream Partners Lp | 5,615,351 | $140M | 3.9% | $24.89 | $31.36 | — | ml | 958669103 |
| — | Phillips 66 Partners LP | 2,170,218 | $123M | 3.5% | $56.62 | $45.50 | — | ml | 718549207 |
| — | Shell Midstream Partners LP | 5,357,193 | $110M | 3.1% | $20.45 | $36.84 | — | ml | 822634101 |
| — | Antero Midstream Corp | 14,573,113 | $108M | 3.0% | $7.40 | $12.96 | — | cs | 03676b102 |
| OKE | Oneok Inc | 1,350,988 | $99.55M | 2.8% | $73.69 * | $41.87 | +16.4% | cs | 682680103 |
| — | BP Midstream Partners LP Ltd P | 3,775,820 | $55.13M | 1.6% | $14.60 | $20.36 | — | ml | 0556el109 |
| — | Equitrans Midstream Corp | 1,363,107 | $19.83M | 0.6% | $14.55 | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 55,390 | $12.41M | 0.4% | $223.98 * | $18.03 | +198.8% | cs | 037833100 |
| — | Visa Inc Cl A | 47,254 | $8.128M | 0.2% | $172.01 | $96.70 | — | cs | 92826c839 |
| IMLPX | Maingate MLP Fund Class I | 1,194,695 | $8.076M | 0.2% | $6.76 | $10.61 | — | mf | 560599201 |
| — | MasterCard Inc Cl A | 19,256 | $5.229M | 0.1% | $271.55 | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 41,847 | $4.966M | 0.1% | $118.67 * | $20.01 | +80.8% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 170,745 | $4.585M | 0.1% | $26.85 | $27.27 | — | cs | 48251w104 |
| NKE | Nike Inc Cl B | 47,344 | $4.447M | 0.1% | $93.93 * | $46.11 | +87.4% | cs | 654106103 |
| — | Enbridge Inc | 125,505 | $4.403M | 0.1% | $35.08 | $35.08 | — | cs | 29250n105 |
| — | Tc Energy Corp Com | 85,000 | $4.402M | 0.1% | $51.79 | $51.79 | — | cs | 87807b107 |
| KO | Coca-Cola Co | 72,372 | $3.94M | 0.1% | $54.44 * | $28.92 | +55.4% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 60,998 | $3.829M | 0.1% | $62.77 * | $34.29 | +64.1% | cs | 115637209 |
| JNJ | Johnson & Johnson | 29,066 | $3.761M | 0.1% | $129.40 * | $61.77 | +75.7% | cs | 478160104 |
| — | Medifast Inc | 33,498 | $3.471M | 0.1% | $103.62 | $28.89 | — | cs | 58470h101 |
| — | Liberty Media Corp Delaware A | 119,775 | $3.333M | 0.1% | $27.83 | $27.83 | — | cs | 531229706 |
| AMZN | Amazon.com Inc | 1,883 | $3.269M | 0.1% | $1736.06 * | $51.76 | +67.7% | cs | 023135106 |
| PG | Procter & Gamble Co | 24,407 | $3.036M | 0.1% | $124.39 * | $62.08 | +71.5% | cs | 742718109 |
| SBUX | Starbucks Corp | 33,867 | $2.995M | 0.1% | $88.43 * | $42.98 | +79.2% | cs | 855244109 |
| — | Exxon Mobil Corp | 41,305 | $2.917M | 0.1% | $70.62 | $89.98 | — | cs | 30231g102 |
| PM | Philip Morris Intl Inc | 37,756 | $2.867M | 0.1% | $75.93 * | $50.08 | +10.2% | cs | 718172109 |
| MSFT | Microsoft Corp | 18,765 | $2.609M | 0.1% | $139.04 * | $77.88 | +68.9% | cs | 594918104 |
| — | Oracle Corp | 45,183 | $2.486M | 0.1% | $55.02 | $36.65 | — | cs | 68389x105 |
| — | EQM Midstream Partners LP | 67,614 | $2.211M | 0.1% | $32.70 | $81.35 | — | ml | 26885b100 |
| — | Alphabet Inc Cap Stock Cl C | 1,734 | $2.114M | 0.1% | $1219.15 | $939.05 | — | cs | 02079k107 |
| INTC | Intel Corp | 39,090 | $2.014M | 0.1% | $51.52 * | $17.43 | +159.3% | cs | 458140100 |
| HWC | Hancock Whitney Corporation | 48,265 | $1.848M | 0.1% | $38.29 | $28.95 | +32.3% | cs | 410120109 |
| — | Dominion Energy Inc | 21,750 | $1.763M | 0.0% | $81.06 | $59.65 | — | cs | 25746u109 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1.672M | 0.0% | $14.67 | $14.00 | — | ui | 90267b682 |
| — | Target Corp | 14,659 | $1.567M | 0.0% | $106.90 | $63.72 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 26,403 | $1.46M | 0.0% | $55.30 | $77.03 | — | cs | 931427108 |
| BA | Boeing Co | 3,640 | $1.385M | 0.0% | $380.49 | $168.72 | +122.9% | cs | 097023105 |
| CL | Colgate Palmolive Co | 16,120 | $1.185M | 0.0% | $73.51 * | $55.81 | +13.7% | cs | 194162103 |
| CVX | Chevron Corp | 9,481 | $1.124M | 0.0% | $118.55 * | $73.20 | +22.8% | cs | 166764100 |
| — | General Electric Co | 112,701 | $1.008M | 0.0% | $8.94 | $8.60 | — | cs | 369604103 |
| — | AutoNation Inc | 18,154 | $920K | 0.0% | $50.68 | $42.28 | — | cs | 05329w102 |
| LULU | Lululemon Athletica Inc | 4,575 | $881K | 0.0% | $192.57 | $65.19 | +195.3% | cs | 550021109 |
| PEP | PepsiCo Inc | 5,690 | $780K | 0.0% | $137.08 * | $59.11 | +91.8% | cs | 713448108 |
| SCHW | Schwab Charles Corp | 17,775 | $744K | 0.0% | $41.86 * | $27.24 | +40.7% | cs | 808513105 |
| DIS | Disney Walt Co Disney | 5,565 | $725K | 0.0% | $130.28 * | $103.01 | +22.9% | cs | 254687106 |
| — | FedEx Corp | 4,703 | $685K | 0.0% | $145.65 | $102.23 | — | cs | 31428x106 |
| — | SemGroup Corp Cl A | 41,832 | $684K | 0.0% | $16.35 | $31.82 | — | cs | 81663a105 |
| CVS | CVS Health Corporation | 10,142 | $640K | 0.0% | $63.10 * | $55.97 | -7.8% | cs | 126650100 |
| — | Buckeye Partners LP | 15,050 | $618K | 0.0% | $41.06 | $50.31 | — | ml | 118230101 |
| — | Samsung Electronic KRW | 15,000 | $615K | 0.0% | $41.00 | $65.76 | — | fs | y74718100 |
| — | Banco Bilbao Vizcaya Argentari | 111,957 | $582K | 0.0% | $5.20 | $8.41 | — | ad | 05946k101 |
| — | Paypal Holdings Inc | 5,535 | $573K | 0.0% | $103.52 | $88.85 | — | cs | 70450y103 |
| — | Blackstone Group Inc Cl A | 10,825 | $529K | 0.0% | $48.87 | $48.87 | — | cs | 09260d107 |
| — | DuPont de Nemours Inc | 7,117 | $508K | 0.0% | $71.38 | $74.89 | — | cs | 26614n102 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $486K | 0.0% | $29.60 | $29.05 | — | cs | 05971j102 |
| — | Nestle SA Nom | 4,250 | $461K | 0.0% | $108.47 | $65.80 | — | cs | h57312649 |
| — | Rentokil Initial 2005 PLC | 80,000 | $461K | 0.0% | $5.76 | $1.36 | — | cs | g7494g105 |
| XYZ | Square Inc Cl A | 5,665 | $351K | 0.0% | $61.96 | $76.82 | -19.4% | cs | 852234103 |
| DOW | Dow Inc | 7,317 | $349K | 0.0% | $47.70 * | $36.09 | -6.7% | cs | 260557103 |
| — | Teladoc Inc | 5,000 | $339K | 0.0% | $67.80 | $34.70 | — | cs | 87918a105 |
| — | Diageo PLC Sp ADR | 1,800 | $294K | 0.0% | $163.33 | $115.12 | — | ad | 25243q205 |
| — | Costco Wholesale Corp | 990 | $285K | 0.0% | $287.88 | $169.36 | — | cs | 22160k105 |
| MTG | MGIC Inv Corp WI | 21,500 | $270K | 0.0% | $12.56 | $5.69 | +121.0% | cs | 552848103 |
| FISV | Fiserv Inc | 2,527 | $262K | 0.0% | $103.68 | $102.09 | +1.5% | cs | 337738108 |
| — | Mid-America Apt Communities In | 2,000 | $260K | 0.0% | $130.00 | $109.50 | — | re | 59522j103 |
| — | Goldman Sachs Group Inc | 1,150 | $238K | 0.0% | $206.96 | $192.17 | — | cs | 38141g104 |
| — | JPMorgan Chase & Co | 2,000 | $235K | 0.0% | $117.50 | $117.50 | — | cs | 46625h100 |
| BAC | Bank of America Corporation | 7,922 | $231K | 0.0% | $29.16 * | $23.89 | +4.8% | cs | 060505104 |
| — | UnitedHealth Group Inc | 1,025 | $223K | 0.0% | $217.56 | $262.54 | — | cs | 91324p102 |
| PFE | Pfizer Inc | 5,675 | $204K | 0.0% | $35.95 * | $22.45 | +13.2% | cs | 717081103 |
| AZO | AutoZone Inc | 185 | $201K | 0.0% | $1086.49 | $1120.85 | -3.2% | cs | 053332102 |
| — | Altria Group Inc | 4,900 | $200K | 0.0% | $40.82 | $37.84 | — | cs | 02209s103 |
| — | Columbia Acorn Tr USA Cl A | 14,659 | $167K | 0.0% | $11.39 | $13.91 | — | mf | 197199508 |
| — | Alps ETF Tr Alerian MLP | 11,100 | $101K | 0.0% | $9.10 | $8.75 | — | ui | 00162q866 |
| — | Mid Con Energy Partners LP | 26,000 | $10,000 | 0.0% | $0.38 | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |