Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 10,896,904 | $156M | 11.4% | $14.30 | $31.30 | — | ml | 293792107 |
| WMB | Williams Cos Inc | 10,956,839 | $155M | 11.4% | $14.15 * | $18.26 | -42.8% | cs | 969457100 |
| — | Magellan Midstream Partners LP | 3,666,934 | $134M | 9.8% | $36.49 | $60.65 | — | ml | 559080106 |
| — | Energy Transfer LP | 27,486,370 | $126M | 9.3% | $4.60 | $18.01 | — | ml | 29273v100 |
| — | Kinder Morgan Inc | 8,910,305 | $124M | 9.1% | $13.92 | $18.26 | — | cs | 49456b101 |
| — | MPLX LP | 7,034,598 | $81.74M | 6.0% | $11.62 | $33.16 | — | ml | 55336v100 |
| — | Shell Midstream Partners LP | 6,621,255 | $66.08M | 4.8% | $9.98 | $30.89 | — | ml | 822634101 |
| — | Phillips 66 Partners LP | 1,708,547 | $62.24M | 4.6% | $36.43 | $45.50 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 11,294,328 | $59.63M | 4.4% | $5.28 | $31.23 | — | ml | 726503105 |
| — | Plains GP Holdings | 10,217,664 | $57.32M | 4.2% | $5.61 | $29.33 | — | ml | 72651a207 |
| — | Targa Resources Corp | 7,278,662 | $50.3M | 3.7% | $6.91 | $35.26 | — | cs | 87612g101 |
| — | BP Midstream Partners LP | 4,048,856 | $37.7M | 2.8% | $9.31 | $18.42 | — | ml | 0556el109 |
| GEL | Genesis Energy LP | 8,487,341 | $33.27M | 2.4% | $3.92 | $34.67 | — | ml | 371927104 |
| OKE | ONEOK Inc | 1,125,990 | $24.56M | 1.8% | $21.81 * | $41.87 | -64.7% | cs | 682680103 |
| — | Antero Midstream Corp | 11,208,116 | $23.54M | 1.7% | $2.10 | $11.69 | — | cs | 03676b102 |
| — | EnLink Midstream LLC | 18,008,292 | $19.81M | 1.5% | $1.10 | $16.72 | — | ml | 29336t100 |
| WES | Western Midstream Partners LP | 5,310,964 | $17.21M | 1.3% | $3.24 | $31.36 | — | ml | 958669103 |
| — | TC Energy Corp | 368,833 | $16.34M | 1.2% | $44.30 | $52.99 | — | cs | 87807b107 |
| — | Enbridge Inc | 503,241 | $14.64M | 1.1% | $29.09 | $38.72 | — | cs | 29250n105 |
| AAPL | Apple Inc | 49,879 | $12.68M | 0.9% | $254.30 * | $18.03 | +241.0% | cs | 037833100 |
| — | Cheniere Energy Inc | 300,643 | $10.07M | 0.7% | $33.50 | $60.79 | — | cs | 16411r208 |
| — | Visa Inc Cl A | 42,587 | $6.862M | 0.5% | $161.13 | $96.70 | — | cs | 92826c839 |
| — | Equitrans Midstream Corp | 1,150,632 | $5.788M | 0.4% | $5.03 | $20.06 | — | cs | 294600101 |
| WMT | Wal Mart Stores Inc | 40,087 | $4.555M | 0.3% | $113.63 * | $20.01 | +74.7% | cs | 931142103 |
| — | MasterCard Inc Cl A | 16,795 | $4.057M | 0.3% | $241.56 | $125.98 | — | cs | 57636q104 |
| — | Alps ETF Tr Alerian MLP | 1,113,110 | $3.829M | 0.3% | $3.44 | $8.50 | — | ui | 00162q866 |
| — | KKR & Co Inc Cl A | 154,842 | $3.634M | 0.3% | $23.47 | $27.27 | — | cs | 48251w104 |
| AMZN | Amazon.com Inc | 1,617 | $3.153M | 0.2% | $1949.91 * | $51.76 | +88.3% | cs | 023135106 |
| JNJ | Johnson & Johnson | 23,058 | $3.024M | 0.2% | $131.15 * | $61.77 | +80.4% | cs | 478160104 |
| KO | Coca-Cola Co | 66,725 | $2.953M | 0.2% | $44.26 * | $28.92 | +28.4% | cs | 191216100 |
| NKE | Nike Inc Cl B | 34,380 | $2.845M | 0.2% | $82.75 * | $46.11 | +66.0% | cs | 654106103 |
| IMLPX | Maingate MLP Fund Class I | 969,456 | $2.821M | 0.2% | $2.91 | $10.61 | — | mf | 560599201 |
| BF/B | Brown Forman Corp Cl B | 46,156 | $2.562M | 0.2% | $55.51 * | $34.29 | +45.9% | cs | 115637209 |
| MSFT | Microsoft Corp | 15,725 | $2.48M | 0.2% | $157.71 * | $77.88 | +92.8% | cs | 594918104 |
| PM | Philip Morris Intl Inc | 31,661 | $2.31M | 0.2% | $72.96 * | $50.08 | +9.3% | cs | 718172109 |
| PG | Procter & Gamble Co | 19,728 | $2.17M | 0.2% | $110.00 * | $62.08 | +53.5% | cs | 742718109 |
| — | Medifast Inc | 32,548 | $2.034M | 0.1% | $62.49 | $28.89 | — | cs | 58470h101 |
| SBUX | Starbucks Corp | 30,595 | $2.011M | 0.1% | $65.73 * | $42.98 | +34.5% | cs | 855244109 |
| INTC | Intel Corp | 36,090 | $1.953M | 0.1% | $54.11 * | $17.43 | +175.2% | cs | 458140100 |
| — | Liberty Media Corp Delaware A | 95,983 | $1.872M | 0.1% | $19.50 | $27.83 | — | cs | 531229706 |
| — | Oracle Corp | 36,475 | $1.763M | 0.1% | $48.33 | $36.65 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 1,475 | $1.715M | 0.1% | $1162.71 | $939.05 | — | cs | 02079k107 |
| — | General Electric Co | 203,686 | $1.617M | 0.1% | $7.94 | $10.46 | — | cs | 369604103 |
| — | Exxon Mobil Corp | 36,944 | $1.403M | 0.1% | $37.98 | $89.98 | — | cs | 30231g102 |
| — | Dominion Energy Inc | 17,265 | $1.246M | 0.1% | $72.17 | $59.65 | — | cs | 25746u109 |
| — | Target Corp | 12,165 | $1.131M | 0.1% | $92.97 | $63.72 | — | cs | 87612e106 |
| — | Walgreens Boots Alliance Inc | 24,239 | $1.109M | 0.1% | $45.75 | $77.03 | — | cs | 931427108 |
| CL | Colgate Palmolive Co | 13,897 | $922K | 0.1% | $66.35 * | $55.81 | +3.9% | cs | 194162103 |
| HWC | Hancock Whitney Corporation | 42,119 | $822K | 0.1% | $19.52 | $28.95 | -32.6% | cs | 410120109 |
| — | EQM Midstream Partners LP | 67,614 | $798K | 0.1% | $11.80 | $81.35 | — | ml | 26885b100 |
| LULU | Lululemon Athletica Inc | 4,075 | $772K | 0.1% | $189.45 | $65.19 | +190.8% | cs | 550021109 |
| PEP | PepsiCo Inc | 5,590 | $671K | 0.0% | $120.04 * | $59.11 | +70.4% | cs | 713448108 |
| CVX | Chevron Corp | 8,970 | $650K | 0.0% | $72.46 * | $73.20 | -23.4% | cs | 166764100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $606K | 0.0% | $257.76 | $257.76 | — | ui | 78462f103 |
| — | Samsung Electronic KRW | 15,000 | $588K | 0.0% | $39.20 | $65.76 | — | fs | y74718100 |
| — | FedEx Corp | 4,703 | $570K | 0.0% | $121.20 | $102.23 | — | cs | 31428x106 |
| DIS | Disney Walt Co Disney | 5,665 | $547K | 0.0% | $96.56 * | $103.37 | -8.7% | cs | 254687106 |
| BA | Boeing Co | 3,440 | $513K | 0.0% | $149.13 | $168.72 | -11.6% | cs | 097023105 |
| DOW | Dow Inc | 7,047 | $470K | 0.0% | $66.70 * | $36.09 | -41.0% | cs | 260557103 |
| — | AutoNation Inc | 16,140 | $453K | 0.0% | $28.07 | $42.28 | — | cs | 05329w102 |
| — | Nestle SA Nom | 4,250 | $440K | 0.0% | $103.53 | $65.80 | — | cs | h57312649 |
| AZO | AutoZone Inc | 505 | $427K | 0.0% | $845.54 | $1080.56 | -21.7% | cs | 053332102 |
| — | Blackstone Group Inc Cl A | 8,981 | $409K | 0.0% | $45.54 | $48.87 | — | cs | 09260d107 |
| — | Rentokil Initial 2005 PLC | 77,400 | $372K | 0.0% | $4.81 | $1.36 | — | cs | g7494g105 |
| — | Banco Bilbao Vizcaya Argentari | 112,534 | $344K | 0.0% | $3.06 | $8.41 | — | ad | 05946k101 |
| CVS | CVS Health Corporation | 5,371 | $319K | 0.0% | $59.39 * | $55.97 | -12.0% | cs | 126650100 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $311K | 0.0% | $18.94 | $29.05 | — | cs | 05971j102 |
| — | Costco Wholesale Corp | 990 | $282K | 0.0% | $284.85 | $169.36 | — | cs | 22160k105 |
| FISV | Fiserv Inc | 2,527 | $240K | 0.0% | $94.97 | $102.09 | -7.0% | cs | 337738108 |
| — | DuPont de Nemours Inc | 6,847 | $233K | 0.0% | $34.03 | $74.89 | — | cs | 26614n102 |
| HUM | Humana Inc | 666 | $209K | 0.0% | $313.81 * | $300.46 | -0.6% | cs | 444859102 |
| — | Mid-America Apt Communities In | 2,000 | $206K | 0.0% | $103.00 | $109.50 | — | re | 59522j103 |
| — | Columbia Acorn Tr USA Cl A | 16,064 | $137K | 0.0% | $8.53 | $13.71 | — | mf | 197199508 |
| MTG | MGIC Inv Corp WI | 21,500 | $137K | 0.0% | $6.37 | $5.69 | +11.6% | cs | 552848103 |
| — | Mid Con Energy Partners LP | 26,000 | $5,000 | 0.0% | $0.19 | $2.61 | — | ml | 59560v109 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | $0.00 | — | — | cs | 031539109 |