Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $3.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 29,388,081 | $377M | 11.1% | $12.83 | $18.01 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 12,561,093 | $354M | 10.4% | $28.16 | $31.30 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 12,766,683 | $303M | 8.9% | $23.72 * | $18.26 | -6.5% | cs | 969457100 |
| — | Targa Resources Corp | 5,907,562 | $241M | 7.1% | $40.83 | $41.83 | — | cs | 87612g101 |
| — | MPLX LP | 7,495,280 | $191M | 5.6% | $25.46 | $33.16 | — | ml | 55336v100 |
| PAA | Plains All American Pipeline L | 10,299,440 | $189M | 5.6% | $18.39 | $33.73 | — | ml | 726503105 |
| — | Plains GP Holdings | 9,966,216 | $189M | 5.6% | $18.95 | $29.93 | — | ml | 72651a207 |
| — | Magellan Midstream Partners LP | 2,941,097 | $185M | 5.4% | $62.87 | $66.61 | — | ml | 559080106 |
| GEL | Genesis Energy LP | 8,860,054 | $181M | 5.3% | $20.48 | $34.67 | — | ml | 371927104 |
| — | EnLink Midstream LLC | 27,081,976 | $166M | 4.9% | $6.13 | $16.72 | — | ml | 29336t100 |
| — | Kinder Morgan Inc | 7,530,381 | $159M | 4.7% | $21.17 | $19.05 | — | cs | 49456b101 |
| — | Antero Midstream Corp | 19,084,609 | $145M | 4.3% | $7.59 | $11.69 | — | cs | 03676b102 |
| — | Phillips 66 Partners LP | 2,063,167 | $127M | 3.7% | $61.64 | $45.50 | — | ml | 718549207 |
| WES | Western Midstream Partners LP | 5,633,740 | $111M | 3.3% | $19.69 | $31.36 | — | ml | 958669103 |
| — | Shell Midstream Partners LP | 5,154,139 | $104M | 3.1% | $20.21 | $36.84 | — | ml | 822634101 |
| OKE | ONEOK Inc | 1,310,000 | $99.13M | 2.9% | $75.67 * | $41.87 | +21.1% | cs | 682680103 |
| — | BP Midstream Partners LP | 3,339,669 | $52.13M | 1.5% | $15.61 | $20.36 | — | ml | 0556el109 |
| — | Enbridge Inc | 559,598 | $22.25M | 0.7% | $39.77 | $38.72 | — | cs | 29250n105 |
| — | TC Energy Corp | 403,998 | $21.54M | 0.6% | $53.31 | $52.99 | — | cs | 87807b107 |
| — | Cheniere Energy Inc | 297,621 | $18.18M | 0.5% | $61.07 | $61.07 | — | cs | 16411r208 |
| — | Equitrans Midstream Corp | 1,312,874 | $17.54M | 0.5% | $13.36 | $20.06 | — | cs | 294600101 |
| AAPL | Apple Inc | 53,220 | $15.63M | 0.5% | $293.65 * | $18.03 | +292.9% | cs | 037833100 |
| — | Alps ETF Tr Alerian MLP | 1,550,595 | $13.18M | 0.4% | $8.50 | $8.50 | — | ui | 00162q866 |
| — | Visa Inc Cl A | 45,417 | $8.534M | 0.3% | $187.90 | $96.70 | — | cs | 92826c839 |
| IMLPX | Maingate MLP Fund Class I | 1,071,465 | $6.868M | 0.2% | $6.41 | $10.61 | — | mf | 560599201 |
| — | MasterCard Inc Cl A | 18,446 | $5.508M | 0.2% | $298.60 | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 41,062 | $4.88M | 0.1% | $118.84 * | $20.01 | +81.9% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 166,612 | $4.86M | 0.1% | $29.17 | $27.27 | — | cs | 48251w104 |
| NKE | Nike Inc Cl B | 46,344 | $4.695M | 0.1% | $101.31 * | $46.11 | +102.7% | cs | 654106103 |
| — | General Electric Co | 411,346 | $4.591M | 0.1% | $11.16 | $10.46 | — | cs | 369604103 |
| JNJ | Johnson & Johnson | 28,399 | $4.143M | 0.1% | $145.89 * | $61.77 | +99.5% | cs | 478160104 |
| BF/B | Brown Forman Corp Cl B | 59,629 | $4.031M | 0.1% | $67.60 * | $34.29 | +77.2% | cs | 115637209 |
| KO | Coca-Cola Co | 71,407 | $3.952M | 0.1% | $55.34 * | $28.92 | +59.2% | cs | 191216100 |
| — | Medifast Inc | 32,848 | $3.599M | 0.1% | $109.57 | $28.89 | — | cs | 58470h101 |
| — | Liberty Media Corp Delaware A | 117,133 | $3.473M | 0.1% | $29.65 | $27.83 | — | cs | 531229706 |
| AMZN | Amazon.com Inc | 1,844 | $3.407M | 0.1% | $1847.61 * | $51.76 | +78.5% | cs | 023135106 |
| PM | Philip Morris Intl Inc | 36,246 | $3.084M | 0.1% | $85.09 * | $50.08 | +25.2% | cs | 718172109 |
| PG | Procter & Gamble Co | 23,890 | $2.984M | 0.1% | $124.91 * | $62.08 | +73.3% | cs | 742718109 |
| MSFT | Microsoft Corp | 18,265 | $2.88M | 0.1% | $157.68 * | $77.88 | +92.3% | cs | 594918104 |
| SBUX | Starbucks Corp | 32,717 | $2.876M | 0.1% | $87.91 * | $42.98 | +79.1% | cs | 855244109 |
| — | Exxon Mobil Corp | 41,019 | $2.862M | 0.1% | $69.77 | $89.98 | — | cs | 30231g102 |
| — | Oracle Corp | 44,205 | $2.342M | 0.1% | $52.98 | $36.65 | — | cs | 68389x105 |
| INTC | Intel Corp | 38,790 | $2.322M | 0.1% | $59.86 * | $17.43 | +202.8% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 1,682 | $2.249M | 0.1% | $1337.10 | $939.05 | — | cs | 02079k107 |
| HWC | Hancock Whitney Corporation | 48,265 | $2.118M | 0.1% | $43.88 | $28.95 | +51.6% | cs | 410120109 |
| — | EQM Midstream Partners LP | 67,614 | $2.022M | 0.1% | $29.91 | $81.35 | — | ml | 26885b100 |
| — | Dominion Energy Inc | 21,750 | $1.801M | 0.1% | $82.80 | $59.65 | — | cs | 25746u109 |
| — | Target Corp | 13,999 | $1.795M | 0.1% | $128.22 | $63.72 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 25,817 | $1.522M | 0.0% | $58.95 | $77.03 | — | cs | 931427108 |
| BA | Boeing Co | 3,640 | $1.186M | 0.0% | $325.82 | $168.72 | +91.9% | cs | 097023105 |
| CVX | Chevron Corp | 9,481 | $1.143M | 0.0% | $120.56 * | $73.20 | +26.0% | cs | 166764100 |
| CL | Colgate Palmolive Co | 15,352 | $1.057M | 0.0% | $68.85 * | $55.81 | +7.1% | cs | 194162103 |
| LULU | Lululemon Athletica Inc | 4,075 | $944K | 0.0% | $231.66 | $65.19 | +255.4% | cs | 550021109 |
| — | AutoNation Inc | 18,154 | $883K | 0.0% | $48.64 | $42.28 | — | cs | 05329w102 |
| DIS | Disney Walt Co Disney | 5,565 | $805K | 0.0% | $144.65 * | $103.01 | +37.2% | cs | 254687106 |
| SCHW | Schwab Charles Corp | 16,703 | $794K | 0.0% | $47.54 * | $27.24 | +60.6% | cs | 808513105 |
| PEP | PepsiCo Inc | 5,590 | $764K | 0.0% | $136.67 * | $59.11 | +92.6% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $724K | 0.0% | $48.27 | $65.76 | — | fs | y74718100 |
| — | FedEx Corp | 4,703 | $711K | 0.0% | $151.18 | $102.23 | — | cs | 31428x106 |
| CVS | CVS Health Corporation | 9,553 | $710K | 0.0% | $74.32 * | $55.97 | +9.4% | cs | 126650100 |
| — | Banco Bilbao Vizcaya Argentari | 112,534 | $628K | 0.0% | $5.58 | $8.41 | — | ad | 05946k101 |
| — | Paypal Holdings Inc | 5,535 | $599K | 0.0% | $108.22 | $88.85 | — | cs | 70450y103 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $516K | 0.0% | $31.43 | $29.05 | — | cs | 05971j102 |
| — | Blackstone Group Inc Cl A | 8,981 | $502K | 0.0% | $55.90 | $48.87 | — | cs | 09260d107 |
| — | Rentokil Initial 2005 PLC | 80,000 | $480K | 0.0% | $6.00 | $1.36 | — | cs | g7494g105 |
| — | Nestle SA Nom | 4,250 | $459K | 0.0% | $108.00 | $65.80 | — | cs | h57312649 |
| — | DuPont de Nemours Inc | 6,985 | $448K | 0.0% | $64.14 | $74.89 | — | cs | 26614n102 |
| DOW | Dow Inc | 7,185 | $393K | 0.0% | $54.70 * | $36.09 | +8.6% | cs | 260557103 |
| XYZ | Square Inc Cl A | 5,665 | $354K | 0.0% | $62.49 | $76.82 | -18.6% | cs | 852234103 |
| MTG | MGIC Inv Corp WI | 21,500 | $305K | 0.0% | $14.19 | $5.69 | +149.0% | cs | 552848103 |
| — | Diageo PLC Sp ADR | 1,800 | $303K | 0.0% | $168.33 | $115.12 | — | ad | 25243q205 |
| — | UnitedHealth Group Inc | 1,025 | $301K | 0.0% | $293.66 | $262.54 | — | cs | 91324p102 |
| FISV | Fiserv Inc | 2,527 | $292K | 0.0% | $115.55 | $102.09 | +13.3% | cs | 337738108 |
| — | Costco Wholesale Corp | 990 | $291K | 0.0% | $293.94 | $169.36 | — | cs | 22160k105 |
| AZO | AutoZone Inc | 235 | $280K | 0.0% | $1191.49 | $1128.08 | +5.6% | cs | 053332102 |
| BAC | Bank of America Corporation | 7,922 | $279K | 0.0% | $35.22 * | $23.89 | +27.2% | cs | 060505104 |
| — | JPMorgan Chase & Co | 2,000 | $279K | 0.0% | $139.50 | $117.50 | — | cs | 46625h100 |
| — | Goldman Sachs Group Inc | 1,150 | $264K | 0.0% | $229.57 | $192.17 | — | cs | 38141g104 |
| — | Mid-America Apt Communities In | 2,000 | $264K | 0.0% | $132.00 | $109.50 | — | re | 59522j103 |
| — | Altria Group Inc | 4,900 | $245K | 0.0% | $50.00 | $37.84 | — | cs | 02209s103 |
| HUM | Humana Inc | 666 | $244K | 0.0% | $366.37 * | $300.46 | +15.7% | cs | 444859102 |
| CAT | Caterpillar Inc | 1,500 | $222K | 0.0% | $148.00 * | $123.01 | +6.0% | cs | 149123101 |
| PFE | Pfizer Inc | 5,675 | $222K | 0.0% | $39.12 * | $22.45 | +24.7% | cs | 717081103 |
| — | Columbia Acorn Tr USA Cl A | 16,064 | $188K | 0.0% | $11.70 | $13.71 | — | mf | 197199508 |
| — | Mid Con Energy Partners LP | 26,000 | $7,000 | 0.0% | $0.27 | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |