CIK: 0001276460 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value ($000): $3,539,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 30,603,815 | $400,298 | 11.3% | $18.01 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 13,375,378 | $382,268 | 10.8% | $31.30 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 12,924,717 | $310,969 | 8.8% | $18.26 | -3.4% | cs | 969457100 |
| — | Targa Resources Corp | 6,798,908 | $273,112 | 7.7% | $41.83 | — | cs | 87612g101 |
| — | MPLX LP | 8,363,133 | $234,251 | 6.6% | $33.16 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 3,243,127 | $214,922 | 6.1% | $66.61 | — | ml | 559080106 |
| GEL | Genesis Energy LP | 9,416,576 | $202,174 | 5.7% | $34.67 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 9,454,784 | $196,187 | 5.5% | $35.10 | — | ml | 726503105 |
| — | Plains GP Holdings | 9,166,357 | $194,602 | 5.5% | $30.89 | — | ml | 72651a207 |
| — | EnLink Midstream LLC | 22,743,151 | $193,317 | 5.5% | $18.74 | — | ml | 29336t100 |
| — | Kinder Morgan Inc | 7,436,240 | $153,261 | 4.3% | $19.03 | — | cs | 49456b101 |
| WES | Western Midstream Partners Lp | 5,615,351 | $139,766 | 3.9% | $31.36 | — | ml | 958669103 |
| — | Phillips 66 Partners LP | 2,170,218 | $122,878 | 3.5% | $45.50 | — | ml | 718549207 |
| — | Shell Midstream Partners LP | 5,357,193 | $109,555 | 3.1% | $36.84 | — | ml | 822634101 |
| — | Antero Midstream Corp | 14,573,113 | $107,841 | 3.0% | $12.96 | — | cs | 03676b102 |
| OKE | Oneok Inc | 1,350,988 | $99,554 | 2.8% | $41.87 | +11.3% | cs | 682680103 |
| — | BP Midstream Partners LP Ltd P | 3,775,820 | $55,127 | 1.6% | $20.36 | — | ml | 0556el109 |
| — | Equitrans Midstream Corp | 1,363,107 | $19,833 | 0.6% | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 55,390 | $12,406 | 0.4% | $18.03 | +178.5% | cs | 037833100 |
| — | Visa Inc Cl A | 47,254 | $8,128 | 0.2% | $96.70 | — | cs | 92826c839 |
| IMLPX | Maingate MLP Fund Class I | 1,194,695 | $8,076 | 0.2% | $10.61 | — | mf | 560599201 |
| — | MasterCard Inc Cl A | 19,256 | $5,229 | 0.1% | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 41,847 | $4,966 | 0.1% | $20.01 | +72.2% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 170,745 | $4,585 | 0.1% | $27.27 | — | cs | 48251w104 |
| NKE | Nike Inc Cl B | 47,344 | $4,447 | 0.1% | $46.11 | +70.8% | cs | 654106103 |
| — | Enbridge Inc | 125,505 | $4,403 | 0.1% | $35.08 | — | cs | 29250n105 |
| — | Tc Energy Corp Com | 85,000 | $4,402 | 0.1% | $51.79 | — | cs | 87807b107 |
| KO | Coca-Cola Co | 72,372 | $3,940 | 0.1% | $28.92 | +52.0% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 60,998 | $3,829 | 0.1% | $34.29 | +52.5% | cs | 115637209 |
| JNJ | Johnson & Johnson | 29,066 | $3,761 | 0.1% | $61.77 | +78.1% | cs | 478160104 |
| — | Medifast Inc | 33,498 | $3,471 | 0.1% | $28.89 | — | cs | 58470h101 |
| — | Liberty Media Corp Delaware A | 119,775 | $3,333 | 0.1% | $27.83 | — | cs | 531229706 |
| AMZN | Amazon.com Inc | 1,883 | $3,269 | 0.1% | $51.76 | +79.1% | cs | 023135106 |
| PG | Procter & Gamble Co | 24,407 | $3,036 | 0.1% | $62.08 | +62.7% | cs | 742718109 |
| SBUX | Starbucks Corp | 33,867 | $2,995 | 0.1% | $42.98 | +87.6% | cs | 855244109 |
| — | Exxon Mobil Corp | 41,305 | $2,917 | 0.1% | $89.98 | — | cs | 30231g102 |
| PM | Philip Morris Intl Inc | 37,756 | $2,867 | 0.1% | $50.08 | +13.3% | cs | 718172109 |
| MSFT | Microsoft Corp | 18,765 | $2,609 | 0.1% | $77.88 | +66.8% | cs | 594918104 |
| — | Oracle Corp | 45,183 | $2,486 | 0.1% | $36.65 | — | cs | 68389x105 |
| — | EQM Midstream Partners LP | 67,614 | $2,211 | 0.1% | $81.35 | — | ml | 26885b100 |
| — | Alphabet Inc Cap Stock Cl C | 1,734 | $2,114 | 0.1% | $939.05 | — | cs | 02079k107 |
| INTC | Intel Corp | 39,090 | $2,014 | 0.1% | $17.43 | +146.8% | cs | 458140100 |
| HWC | Hancock Whitney Corporation | 48,265 | $1,848 | 0.1% | $28.95 | +31.3% | cs | 410120109 |
| — | Dominion Energy Inc | 21,750 | $1,763 | 0.0% | $59.65 | — | cs | 25746u109 |
| — | UBS AG London BRH Etrac Aler M | 114,000 | $1,672 | 0.0% | $14.00 | — | ui | 90267b682 |
| — | Target Corp | 14,659 | $1,567 | 0.0% | $63.72 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 26,403 | $1,460 | 0.0% | $77.03 | — | cs | 931427108 |
| BA | Boeing Co | 3,640 | $1,385 | 0.0% | $168.72 | +108.9% | cs | 097023105 |
| CL | Colgate Palmolive Co | 16,120 | $1,185 | 0.0% | $55.81 | +12.1% | cs | 194162103 |
| CVX | Chevron Corp | 9,481 | $1,124 | 0.0% | $73.20 | +25.0% | cs | 166764100 |
| — | General Electric Co | 112,701 | $1,008 | 0.0% | $8.60 | — | cs | 369604103 |
| — | AutoNation Inc | 18,154 | $920 | 0.0% | $42.28 | — | cs | 05329w102 |
| LULU | Lululemon Athletica Inc | 4,575 | $881 | 0.0% | $65.19 | +186.7% | cs | 550021109 |
| PEP | PepsiCo Inc | 5,690 | $780 | 0.0% | $59.11 | +85.0% | cs | 713448108 |
| SCHW | Schwab Charles Corp | 17,775 | $744 | 0.0% | $27.24 | +35.5% | cs | 808513105 |
| DIS | Disney Walt Co Disney | 5,565 | $725 | 0.0% | $103.01 | +30.3% | cs | 254687106 |
| — | FedEx Corp | 4,703 | $685 | 0.0% | $102.23 | — | cs | 31428x106 |
| — | SemGroup Corp Cl A | 41,832 | $684 | 0.0% | $31.82 | — | cs | 81663a105 |
| CVS | CVS Health Corporation | 10,142 | $640 | 0.0% | $55.97 | -13.6% | cs | 126650100 |
| — | Buckeye Partners LP | 15,050 | $618 | 0.0% | $50.31 | — | ml | 118230101 |
| — | Samsung Electronic KRW | 15,000 | $615 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Banco Bilbao Vizcaya Argentari | 111,957 | $582 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | Paypal Holdings Inc | 5,535 | $573 | 0.0% | $88.85 | — | cs | 70450y103 |
| — | Blackstone Group Inc Cl A | 10,825 | $529 | 0.0% | $48.87 | — | cs | 09260d107 |
| — | DuPont de Nemours Inc | 7,117 | $508 | 0.0% | $74.89 | — | cs | 26614n102 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $486 | 0.0% | $29.05 | — | cs | 05971j102 |
| — | Nestle SA Nom | 4,250 | $461 | 0.0% | $65.80 | — | cs | h57312649 |
| — | Rentokil Initial 2005 PLC | 80,000 | $461 | 0.0% | $1.36 | — | cs | g7494g105 |
| XYZ | Square Inc Cl A | 5,665 | $351 | 0.0% | $76.82 | -11.6% | cs | 852234103 |
| DOW | Dow Inc | 7,317 | $349 | 0.0% | $36.09 | -9.3% | cs | 260557103 |
| — | Teladoc Inc | 5,000 | $339 | 0.0% | $34.70 | — | cs | 87918a105 |
| — | Diageo PLC Sp ADR | 1,800 | $294 | 0.0% | $115.12 | — | ad | 25243q205 |
| — | Costco Wholesale Corp | 990 | $285 | 0.0% | $169.36 | — | cs | 22160k105 |
| MTG | MGIC Inv Corp WI | 21,500 | $270 | 0.0% | $5.69 | +126.9% | cs | 552848103 |
| FISV | Fiserv Inc | 2,527 | $262 | 0.0% | $102.09 | 0.0% | cs | 337738108 |
| — | Mid-America Apt Communities In | 2,000 | $260 | 0.0% | $109.50 | — | re | 59522j103 |
| — | Goldman Sachs Group Inc | 1,150 | $238 | 0.0% | $192.17 | — | cs | 38141g104 |
| — | JPMorgan Chase & Co | 2,000 | $235 | 0.0% | $117.50 | — | cs | 46625h100 |
| BAC | Bank of America Corporation | 7,922 | $231 | 0.0% | $23.89 | +2.8% | cs | 060505104 |
| — | UnitedHealth Group Inc | 1,025 | $223 | 0.0% | $262.54 | — | cs | 91324p102 |
| PFE | Pfizer Inc | 5,675 | $204 | 0.0% | $22.45 | +20.4% | cs | 717081103 |
| AZO | AutoZone Inc | 185 | $201 | 0.0% | $1120.85 | 0.0% | cs | 053332102 |
| — | Altria Group Inc | 4,900 | $200 | 0.0% | $37.84 | — | cs | 02209s103 |
| — | Columbia Acorn Tr USA Cl A | 14,659 | $167 | 0.0% | $13.91 | — | mf | 197199508 |
| — | Alps ETF Tr Alerian MLP | 11,100 | $101 | 0.0% | $8.75 | — | ui | 00162q866 |
| — | Mid Con Energy Partners LP | 26,000 | $10 | 0.0% | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | — | — | cs | 031539109 |