CIK: 0001276460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value ($000): $1,365,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 10,896,904 | $155,826 | 11.4% | $31.30 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 10,956,839 | $155,039 | 11.4% | $18.26 | -23.4% | cs | 969457100 |
| — | Magellan Midstream Partners LP | 3,666,934 | $133,806 | 9.8% | $60.65 | — | ml | 559080106 |
| — | Energy Transfer LP | 27,486,370 | $126,437 | 9.3% | $18.01 | — | ml | 29273v100 |
| — | Kinder Morgan Inc | 8,910,305 | $124,031 | 9.1% | $18.26 | — | cs | 49456b101 |
| — | MPLX LP | 7,034,598 | $81,742 | 6.0% | $33.16 | — | ml | 55336v100 |
| — | Shell Midstream Partners LP | 6,621,255 | $66,080 | 4.8% | $30.89 | — | ml | 822634101 |
| — | Phillips 66 Partners LP | 1,708,547 | $62,242 | 4.6% | $45.50 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 11,294,328 | $59,634 | 4.4% | $31.23 | — | ml | 726503105 |
| — | Plains GP Holdings | 10,217,664 | $57,321 | 4.2% | $29.33 | — | ml | 72651a207 |
| — | Targa Resources Corp | 7,278,662 | $50,296 | 3.7% | $35.26 | — | cs | 87612g101 |
| — | BP Midstream Partners LP | 4,048,856 | $37,695 | 2.8% | $18.42 | — | ml | 0556el109 |
| GEL | Genesis Energy LP | 8,487,341 | $33,270 | 2.4% | $34.67 | — | ml | 371927104 |
| OKE | ONEOK Inc | 1,125,990 | $24,558 | 1.8% | $41.87 | -1.6% | cs | 682680103 |
| — | Antero Midstream Corp | 11,208,116 | $23,537 | 1.7% | $11.69 | — | cs | 03676b102 |
| — | EnLink Midstream LLC | 18,008,292 | $19,809 | 1.5% | $16.72 | — | ml | 29336t100 |
| WES | Western Midstream Partners LP | 5,310,964 | $17,208 | 1.3% | $31.36 | — | ml | 958669103 |
| — | TC Energy Corp | 368,833 | $16,339 | 1.2% | $52.99 | — | cs | 87807b107 |
| — | Enbridge Inc | 503,241 | $14,639 | 1.1% | $38.72 | — | cs | 29250n105 |
| AAPL | Apple Inc | 49,879 | $12,684 | 0.9% | $18.03 | +294.1% | cs | 037833100 |
| — | Cheniere Energy Inc | 300,643 | $10,072 | 0.7% | $60.79 | — | cs | 16411r208 |
| — | Visa Inc Cl A | 42,587 | $6,862 | 0.5% | $96.70 | — | cs | 92826c839 |
| — | Equitrans Midstream Corp | 1,150,632 | $5,788 | 0.4% | $20.06 | — | cs | 294600101 |
| WMT | Wal Mart Stores Inc | 40,087 | $4,555 | 0.3% | $20.01 | +76.7% | cs | 931142103 |
| — | MasterCard Inc Cl A | 16,795 | $4,057 | 0.3% | $125.98 | — | cs | 57636q104 |
| — | Alps ETF Tr Alerian MLP | 1,113,110 | $3,829 | 0.3% | $8.50 | — | ui | 00162q866 |
| — | KKR & Co Inc Cl A | 154,842 | $3,634 | 0.3% | $27.27 | — | cs | 48251w104 |
| AMZN | Amazon.com Inc | 1,617 | $3,153 | 0.2% | $51.76 | +87.0% | cs | 023135106 |
| JNJ | Johnson & Johnson | 23,058 | $3,024 | 0.2% | $61.77 | +94.5% | cs | 478160104 |
| KO | Coca-Cola Co | 66,725 | $2,953 | 0.2% | $28.92 | +55.6% | cs | 191216100 |
| NKE | Nike Inc Cl B | 34,380 | $2,845 | 0.2% | $46.11 | +86.3% | cs | 654106103 |
| IMLPX | Maingate MLP Fund Class I | 969,456 | $2,821 | 0.2% | $10.61 | — | mf | 560599201 |
| BF/B | Brown Forman Corp Cl B | 46,156 | $2,562 | 0.2% | $34.29 | +68.7% | cs | 115637209 |
| MSFT | Microsoft Corp | 15,725 | $2,480 | 0.2% | $77.88 | +100.7% | cs | 594918104 |
| PM | Philip Morris Intl Inc | 31,661 | $2,310 | 0.2% | $50.08 | +21.3% | cs | 718172109 |
| PG | Procter & Gamble Co | 19,728 | $2,170 | 0.2% | $62.08 | +67.3% | cs | 742718109 |
| — | Medifast Inc | 32,548 | $2,034 | 0.1% | $28.89 | — | cs | 58470h101 |
| SBUX | Starbucks Corp | 30,595 | $2,011 | 0.1% | $42.98 | +65.2% | cs | 855244109 |
| INTC | Intel Corp | 36,090 | $1,953 | 0.1% | $17.43 | +200.2% | cs | 458140100 |
| — | Liberty Media Corp Delaware A | 95,983 | $1,872 | 0.1% | $27.83 | — | cs | 531229706 |
| — | Oracle Corp | 36,475 | $1,763 | 0.1% | $36.65 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 1,475 | $1,715 | 0.1% | $939.05 | — | cs | 02079k107 |
| — | General Electric Co | 203,686 | $1,617 | 0.1% | $10.46 | — | cs | 369604103 |
| — | Exxon Mobil Corp | 36,944 | $1,403 | 0.1% | $89.98 | — | cs | 30231g102 |
| — | Dominion Energy Inc | 17,265 | $1,246 | 0.1% | $59.65 | — | cs | 25746u109 |
| — | Target Corp | 12,165 | $1,131 | 0.1% | $63.72 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 24,239 | $1,109 | 0.1% | $77.03 | — | cs | 931427108 |
| CL | Colgate Palmolive Co | 13,897 | $922 | 0.1% | $55.81 | +10.3% | cs | 194162103 |
| HWC | Hancock Whitney Corporation | 42,119 | $822 | 0.1% | $28.95 | +19.2% | cs | 410120109 |
| — | EQM Midstream Partners LP | 67,614 | $798 | 0.1% | $81.35 | — | ml | 26885b100 |
| LULU | Lululemon Athletica Inc | 4,075 | $772 | 0.1% | $65.19 | +243.2% | cs | 550021109 |
| PEP | PepsiCo Inc | 5,590 | $671 | 0.0% | $59.11 | +90.8% | cs | 713448108 |
| CVX | Chevron Corp | 8,970 | $650 | 0.0% | $73.20 | +3.8% | cs | 166764100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $606 | 0.0% | $257.76 | — | ui | 78462f103 |
| — | Samsung Electronic KRW | 15,000 | $588 | 0.0% | $65.76 | — | fs | y74718100 |
| — | FedEx Corp | 4,703 | $570 | 0.0% | $102.23 | — | cs | 31428x106 |
| DIS | Disney Walt Co Disney | 5,665 | $547 | 0.0% | $103.37 | +19.5% | cs | 254687106 |
| BA | Boeing Co | 3,440 | $513 | 0.0% | $168.72 | +61.7% | cs | 097023105 |
| DOW | Dow Inc | 7,047 | $470 | 0.0% | $36.09 | -15.3% | cs | 260557103 |
| — | AutoNation Inc | 16,140 | $453 | 0.0% | $42.28 | — | cs | 05329w102 |
| — | Nestle SA Nom | 4,250 | $440 | 0.0% | $65.80 | — | cs | h57312649 |
| AZO | AutoZone Inc | 505 | $427 | 0.0% | $1080.56 | -3.8% | cs | 053332102 |
| — | Blackstone Group Inc Cl A | 8,981 | $409 | 0.0% | $48.87 | — | cs | 09260d107 |
| — | Rentokil Initial 2005 PLC | 77,400 | $372 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Banco Bilbao Vizcaya Argentari | 112,534 | $344 | 0.0% | $8.41 | — | ad | 05946k101 |
| CVS | CVS Health Corporation | 5,371 | $319 | 0.0% | $55.97 | -1.2% | cs | 126650100 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $311 | 0.0% | $29.05 | — | cs | 05971j102 |
| — | Costco Wholesale Corp | 990 | $282 | 0.0% | $169.36 | — | cs | 22160k105 |
| FISV | Fiserv Inc | 2,527 | $240 | 0.0% | $102.09 | +8.8% | cs | 337738108 |
| — | DuPont de Nemours Inc | 6,847 | $233 | 0.0% | $74.89 | — | cs | 26614n102 |
| HUM | Humana Inc | 666 | $209 | 0.0% | $300.46 | +6.5% | cs | 444859102 |
| — | Mid-America Apt Communities In | 2,000 | $206 | 0.0% | $109.50 | — | re | 59522j103 |
| — | Columbia Acorn Tr USA Cl A | 16,064 | $137 | 0.0% | $13.71 | — | mf | 197199508 |
| MTG | MGIC Inv Corp WI | 21,500 | $137 | 0.0% | $5.69 | +112.3% | cs | 552848103 |
| — | Mid Con Energy Partners LP | 26,000 | $5 | 0.0% | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | — | — | cs | 031539109 |