Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.918B (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 | 10,955,569 | $199M | 10.4% | $18.17 | $31.30 | — | ml | 293792107 |
| — | Energy Transfer LP | 26,178,814 | $186M | 9.7% | $7.12 | $18.01 | — | ml | 29273v100 |
| — | Magellan Midstream Partners LP | 4,065,905 | $176M | 9.2% | $43.17 | $58.93 | — | ml | 559080106 |
| — | Targa Resources Corp | 8,066,190 | $162M | 8.4% | $20.07 | $33.77 | — | cs | 87612g101 |
| WMB | Williams Cos Inc | 7,823,586 | $149M | 7.8% | $19.02 * | $18.26 | -21.5% | cs | 969457100 |
| — | MPLX LP | 8,295,589 | $143M | 7.5% | $17.28 | $30.75 | — | ml | 55336v100 |
| — | Kinder Morgan Inc | 8,900,935 | $135M | 7.0% | $15.17 | $18.26 | — | cs | 49456b101 |
| — | Shell Midstream Partners LP | 9,598,810 | $118M | 6.1% | $12.27 | $25.12 | — | ml | 822634101 |
| PAA | Plains All American Pipeline L | 11,536,649 | $102M | 5.3% | $8.84 | $30.76 | — | ml | 726503105 |
| — | Plains GP Holdings | 10,471,099 | $93.19M | 4.9% | $8.90 | $28.84 | — | ml | 72651a207 |
| — | Phillips 66 Partners LP | 1,826,126 | $65.81M | 3.4% | $36.04 | $44.89 | — | ml | 718549207 |
| — | BP Midstream Partners LP | 5,053,831 | $57.97M | 3.0% | $11.47 | $17.04 | — | ml | 0556el109 |
| GEL | Genesis Energy LP | 7,833,983 | $56.56M | 2.9% | $7.22 | $34.67 | — | ml | 371927104 |
| WES | Western Midstream Partners LP | 4,897,942 | $49.17M | 2.6% | $10.04 | $31.36 | — | ml | 958669103 |
| — | Antero Midstream Corp | 7,787,978 | $39.72M | 2.1% | $5.10 | $11.69 | — | cs | 03676b102 |
| — | EnLink Midstream LLC | 16,088,406 | $39.26M | 2.0% | $2.44 | $16.72 | — | ml | 29336t100 |
| — | Enbridge Inc | 630,008 | $19.16M | 1.0% | $30.42 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 401,378 | $17.2M | 0.9% | $42.86 | $52.17 | — | cs | 87807b107 |
| AAPL | Apple Inc | 41,554 | $15.16M | 0.8% | $364.80 * | $18.03 | +390.6% | cs | 037833100 |
| — | Cheniere Energy Inc | 245,025 | $11.84M | 0.6% | $48.32 | $60.79 | — | cs | 16411r208 |
| — | Equitrans Midstream Corp | 1,024,022 | $8.51M | 0.4% | $8.31 | $20.06 | — | cs | 294600101 |
| — | Visa Inc Cl A | 37,227 | $7.191M | 0.4% | $193.17 | $96.70 | — | cs | 92826c839 |
| — | Medifast Inc | 31,048 | $4.309M | 0.2% | $138.79 | $28.89 | — | cs | 58470h101 |
| IMLPX | Maingate MLP Fund Class I | 995,205 | $4.041M | 0.2% | $4.06 | $10.44 | — | mf | 560599201 |
| WMT | Wal Mart Stores Inc | 33,512 | $4.014M | 0.2% | $119.78 * | $20.01 | +84.9% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 129,082 | $3.986M | 0.2% | $30.88 | $27.27 | — | cs | 48251w104 |
| — | MasterCard Inc Cl A | 12,750 | $3.77M | 0.2% | $295.69 | $125.98 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 1,187 | $3.275M | 0.2% | $2759.06 * | $51.76 | +166.5% | cs | 023135106 |
| MSFT | Microsoft Corp | 15,911 | $3.238M | 0.2% | $203.51 * | $78.99 | +146.0% | cs | 594918104 |
| JNJ | Johnson & Johnson | 20,902 | $2.939M | 0.2% | $140.61 * | $61.77 | +94.9% | cs | 478160104 |
| NKE | Nike Inc Cl B | 24,610 | $2.413M | 0.1% | $98.05 * | $46.11 | +97.2% | cs | 654106103 |
| KO | Coca-Cola Co | 53,595 | $2.395M | 0.1% | $44.69 * | $28.92 | +30.8% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 33,944 | $2.161M | 0.1% | $63.66 * | $34.29 | +67.8% | cs | 115637209 |
| INTC | Intel Corp | 35,490 | $2.123M | 0.1% | $59.82 * | $17.43 | +205.9% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 27,861 | $1.952M | 0.1% | $70.06 * | $50.08 | +6.6% | cs | 718172109 |
| SBUX | Starbucks Corp | 24,455 | $1.8M | 0.1% | $73.60 * | $42.98 | +51.4% | cs | 855244109 |
| PG | Procter & Gamble Co | 13,668 | $1.634M | 0.1% | $119.55 * | $62.08 | +68.0% | cs | 742718109 |
| — | Oracle Corp | 27,495 | $1.52M | 0.1% | $55.28 | $36.65 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 1,055 | $1.491M | 0.1% | $1413.27 | $939.05 | — | cs | 02079k107 |
| — | Liberty Media Corp Delaware A | 73,983 | $1.486M | 0.1% | $20.09 | $27.83 | — | cs | 531229706 |
| — | Dominion Energy Inc | 17,265 | $1.402M | 0.1% | $81.20 | $59.65 | — | cs | 25746u109 |
| — | Exxon Mobil Corp | 30,274 | $1.354M | 0.1% | $44.72 | $89.98 | — | cs | 30231g102 |
| LULU | Lululemon Athletica Inc | 4,075 | $1.271M | 0.1% | $311.90 | $65.19 | +378.6% | cs | 550021109 |
| — | Target Corp | 9,975 | $1.196M | 0.1% | $119.90 | $63.72 | — | cs | 87612e106 |
| — | General Electric Co | 150,585 | $1.028M | 0.1% | $6.83 | $10.46 | — | cs | 369604103 |
| HWC | Hancock Whitney Corporation | 42,119 | $893K | 0.0% | $21.20 | $28.95 | -26.8% | cs | 410120109 |
| — | Walgreens Boots Alliance Inc | 18,499 | $784K | 0.0% | $42.38 | $77.03 | — | cs | 931427108 |
| — | SPDR S&P 500 ETF TR | 2,351 | $725K | 0.0% | $308.38 | $257.76 | — | ui | 78462f103 |
| CL | Colgate Palmolive Co | 9,577 | $702K | 0.0% | $73.30 * | $55.81 | +15.4% | cs | 194162103 |
| PEP | PepsiCo Inc | 5,160 | $682K | 0.0% | $132.17 * | $59.11 | +89.1% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $658K | 0.0% | $43.87 | $65.76 | — | fs | y74718100 |
| CVX | Chevron Corp | 6,852 | $611K | 0.0% | $89.17 * | $73.20 | -4.3% | cs | 166764100 |
| AZO | AutoZone Inc | 505 | $570K | 0.0% | $1128.71 | $1080.56 | +4.4% | cs | 053332102 |
| OKE | ONEOK Inc | 15,950 | $530K | 0.0% | $33.23 * | $41.87 | -44.4% | cs | 682680103 |
| — | Blackstone Group Inc Cl A | 8,981 | $509K | 0.0% | $56.68 | $48.87 | — | cs | 09260d107 |
| — | Nestle SA Nom | 4,250 | $470K | 0.0% | $110.59 | $65.80 | — | cs | h57312649 |
| BA | Boeing Co | 2,500 | $458K | 0.0% | $183.20 | $168.72 | +8.6% | cs | 097023105 |
| — | AutoNation Inc | 11,755 | $442K | 0.0% | $37.60 | $42.28 | — | cs | 05329w102 |
| — | Banco Bilbao Vizcaya Argentari | 114,238 | $388K | 0.0% | $3.40 | $8.33 | — | ad | 05946k101 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $373K | 0.0% | $22.72 | $29.05 | — | cs | 05971j102 |
| — | Rentokil Initial 2005 PLC | 77,400 | $356K | 0.0% | $4.60 | $1.36 | — | cs | g7494g105 |
| CVS | CVS Health Corporation | 5,371 | $349K | 0.0% | $64.98 * | $55.97 | -2.9% | cs | 126650100 |
| — | DuPont de Nemours Inc | 6,076 | $323K | 0.0% | $53.16 | $74.89 | — | cs | 26614n102 |
| — | Costco Wholesale Corp | 990 | $300K | 0.0% | $303.03 | $169.36 | — | cs | 22160k105 |
| — | Paypal Holdings Inc | 1,600 | $279K | 0.0% | $174.38 | $174.38 | — | cs | 70450y103 |
| HUM | Humana Inc | 666 | $258K | 0.0% | $387.39 * | $300.46 | +22.9% | cs | 444859102 |
| DOW | Dow Inc | 6,276 | $256K | 0.0% | $40.79 * | $36.09 | -16.3% | cs | 260557103 |
| FISV | Fiserv Inc | 2,527 | $247K | 0.0% | $97.74 | $102.09 | -4.4% | cs | 337738108 |
| — | Mid-America Apt Communities In | 2,000 | $229K | 0.0% | $114.50 | $109.50 | — | re | 59522j103 |
| DIS | Disney Walt Co Disney | 1,955 | $218K | 0.0% | $111.51 * | $103.37 | +5.4% | cs | 254687106 |
| — | UnitedHealth Group Inc | 725 | $214K | 0.0% | $295.17 | $295.17 | — | cs | 91324p102 |
| — | Akamai Technologies Inc | 2,000 | $214K | 0.0% | $107.00 | $107.00 | — | cs | 00971t101 |
| HD | Home Depot Inc | 825 | $207K | 0.0% | $250.91 * | $199.72 | +9.9% | cs | 437076102 |
| MTG | MGIC Inv Corp WI | 21,500 | $176K | 0.0% | $8.19 | $5.69 | +43.9% | cs | 552848103 |
| — | Columbia Acorn Tr USA Cl A | 16,562 | $173K | 0.0% | $10.45 | $13.62 | — | mf | 197199508 |