Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $1.48B (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 | 9,879,278 | $156M | 10.5% | $15.79 | $31.30 | — | ml | 293792107 |
| — | Energy Transfer LP | 25,497,176 | $138M | 9.3% | $5.42 | $18.01 | — | ml | 29273v100 |
| — | Magellan Midstream Partners LP | 3,982,111 | $136M | 9.2% | $34.20 | $58.93 | — | ml | 559080106 |
| — | MPLX LP | 7,906,952 | $124M | 8.4% | $15.74 | $30.75 | — | ml | 55336v100 |
| WMB | Williams Cos Inc | 5,970,591 | $117M | 7.9% | $19.65 * | $18.26 | -17.4% | cs | 969457100 |
| — | Targa Resources Corp | 7,635,224 | $107M | 7.2% | $14.03 | $33.77 | — | cs | 87612g101 |
| — | Kinder Morgan Inc | 7,442,148 | $91.76M | 6.2% | $12.33 | $18.26 | — | cs | 49456b101 |
| — | Shell Midstream Partners LP | 9,377,705 | $88.71M | 6.0% | $9.46 | $25.12 | — | ml | 822634101 |
| PAA | Plains All American Pipeline L | 11,286,246 | $67.49M | 4.6% | $5.98 | $30.76 | — | ml | 726503105 |
| — | Plains GP Holdings | 10,665,788 | $64.95M | 4.4% | $6.09 | $28.42 | — | ml | 72651a207 |
| — | Phillips 66 Partners LP | 2,333,238 | $53.76M | 3.6% | $23.04 | $40.14 | — | ml | 718549207 |
| — | BP Midstream Partners LP | 4,730,747 | $46.88M | 3.2% | $9.91 | $17.04 | — | ml | 0556el109 |
| — | Antero Midstream Corp | 8,077,894 | $43.38M | 2.9% | $5.37 | $11.46 | — | cs | 03676b102 |
| — | EnLink Midstream LLC | 16,444,292 | $38.64M | 2.6% | $2.35 | $16.41 | — | ml | 29336t100 |
| WES | Western Midstream Partners LP | 4,198,889 | $33.59M | 2.3% | $8.00 | $31.36 | — | ml | 958669103 |
| GEL | Genesis Energy LP | 5,449,330 | $24.52M | 1.7% | $4.50 | $34.67 | — | ml | 371927104 |
| AAPL | Apple Inc | 165,796 | $19.2M | 1.3% | $115.81 * | $83.93 | +34.1% | cs | 037833100 |
| — | Enbridge Inc | 562,069 | $16.41M | 1.1% | $29.20 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 361,528 | $15.19M | 1.0% | $42.02 | $52.17 | — | cs | 87807b107 |
| — | Cheniere Energy Inc | 175,488 | $8.12M | 0.5% | $46.27 | $60.79 | — | cs | 16411r208 |
| — | Visa Inc Cl A | 37,327 | $7.464M | 0.5% | $199.96 | $96.70 | — | cs | 92826c839 |
| — | Equitrans Midstream Corp | 848,882 | $7.182M | 0.5% | $8.46 | $20.06 | — | cs | 294600101 |
| — | Medifast Inc | 31,148 | $5.122M | 0.3% | $164.44 | $28.89 | — | cs | 58470h101 |
| WMT | Wal Mart Stores Inc | 33,582 | $4.698M | 0.3% | $139.90 * | $20.01 | +116.9% | cs | 931142103 |
| — | KKR & Co Inc Cl A | 129,282 | $4.44M | 0.3% | $34.34 | $27.27 | — | cs | 48251w104 |
| — | MasterCard Inc Cl A | 12,840 | $4.342M | 0.3% | $338.16 | $125.98 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 1,187 | $3.738M | 0.3% | $3149.12 * | $51.76 | +204.1% | cs | 023135106 |
| MSFT | Microsoft Corp | 15,941 | $3.353M | 0.2% | $210.34 * | $78.99 | +154.8% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 990,133 | $3.258M | 0.2% | $3.29 | $10.44 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 20,962 | $3.121M | 0.2% | $148.89 * | $61.77 | +107.7% | cs | 478160104 |
| NKE | Nike Inc Cl B | 24,610 | $3.09M | 0.2% | $125.56 * | $46.11 | +153.0% | cs | 654106103 |
| KO | Coca-Cola Co | 53,202 | $2.627M | 0.2% | $49.38 * | $28.92 | +45.7% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 33,944 | $2.557M | 0.2% | $75.33 * | $34.29 | +98.9% | cs | 115637209 |
| SBUX | Starbucks Corp | 25,070 | $2.154M | 0.1% | $85.92 * | $43.66 | +75.0% | cs | 855244109 |
| PM | Philip Morris Intl Inc | 27,951 | $2.096M | 0.1% | $74.99 * | $50.08 | +15.9% | cs | 718172109 |
| PG | Procter & Gamble Co | 13,668 | $1.9M | 0.1% | $139.01 * | $62.08 | +96.5% | cs | 742718109 |
| INTC | Intel Corp | 35,590 | $1.843M | 0.1% | $51.78 * | $17.43 | +166.6% | cs | 458140100 |
| — | Oracle Corp | 27,495 | $1.641M | 0.1% | $59.68 | $36.65 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 1,107 | $1.627M | 0.1% | $1469.74 | $963.98 | — | cs | 02079k107 |
| — | Target Corp | 10,015 | $1.577M | 0.1% | $157.46 | $63.72 | — | cs | 87612e106 |
| — | Liberty Media Corp Delaware A | 73,983 | $1.545M | 0.1% | $20.88 | $27.83 | — | cs | 531229706 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.352M | 0.1% | $329.35 | $65.19 | +405.3% | cs | 550021109 |
| — | Dominion Energy Inc | 17,016 | $1.343M | 0.1% | $78.93 | $59.65 | — | cs | 25746u109 |
| — | Exxon Mobil Corp | 29,292 | $1.006M | 0.1% | $34.34 | $89.98 | — | cs | 30231g102 |
| — | General Electric Co | 141,585 | $882K | 0.1% | $6.23 | $10.46 | — | cs | 369604103 |
| HWC | Hancock Whitney Corporation | 42,119 | $792K | 0.1% | $18.80 | $28.95 | -35.0% | cs | 410120109 |
| — | SPDR S&P 500 ETF TR | 2,351 | $787K | 0.1% | $334.75 | $257.76 | — | ui | 78462f103 |
| — | Samsung Electronic KRW | 15,000 | $746K | 0.1% | $49.73 | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 9,577 | $739K | 0.0% | $77.16 * | $55.81 | +22.2% | cs | 194162103 |
| PEP | PepsiCo Inc | 5,210 | $722K | 0.0% | $138.58 * | $59.11 | +99.6% | cs | 713448108 |
| AZO | AutoZone Inc | 579 | $682K | 0.0% | $1177.89 | $1093.47 | +7.7% | cs | 053332102 |
| — | Walgreens Boots Alliance Inc | 18,609 | $668K | 0.0% | $35.90 | $77.03 | — | cs | 931427108 |
| — | AutoNation Inc | 11,755 | $622K | 0.0% | $52.91 | $42.28 | — | cs | 05329w102 |
| — | Rentokil Initial 2005 PLC | 77,400 | $536K | 0.0% | $6.93 | $1.36 | — | cs | g7494g105 |
| — | Nestle SA Nom | 4,250 | $505K | 0.0% | $118.82 | $65.80 | — | cs | h57312649 |
| CVX | Chevron Corp | 6,852 | $493K | 0.0% | $71.95 * | $73.20 | -21.6% | cs | 166764100 |
| — | Blackstone Group Inc Cl A | 8,981 | $469K | 0.0% | $52.22 | $48.87 | — | cs | 09260d107 |
| OKE | ONEOK Inc | 15,950 | $414K | 0.0% | $25.96 * | $41.87 | -55.1% | cs | 682680103 |
| BA | Boeing Co | 2,425 | $401K | 0.0% | $165.36 | $168.72 | -2.0% | cs | 097023105 |
| PFE | Pfizer Inc | 10,175 | $373K | 0.0% | $36.66 * | $27.11 | -0.4% | cs | 717081103 |
| — | Costco Wholesale Corp | 1,000 | $355K | 0.0% | $355.00 | $171.22 | — | cs | 22160k105 |
| — | Paypal Holdings Inc | 1,730 | $341K | 0.0% | $197.11 | $176.08 | — | cs | 70450y103 |
| — | DuPont de Nemours Inc | 6,123 | $340K | 0.0% | $55.53 | $74.89 | — | cs | 26614n102 |
| — | BancorpSouth Bank Tupelo Miss | 16,418 | $318K | 0.0% | $19.37 | $29.05 | — | cs | 05971j102 |
| CVS | CVS Health Corporation | 5,371 | $314K | 0.0% | $58.46 * | $55.97 | -12.0% | cs | 126650100 |
| — | Banco Bilbao Vizcaya Argentari | 114,238 | $313K | 0.0% | $2.74 | $8.33 | — | ad | 05946k101 |
| DOW | Dow Inc | 6,343 | $298K | 0.0% | $46.98 * | $36.07 | -1.8% | cs | 260557103 |
| HUM | Humana Inc | 666 | $276K | 0.0% | $414.41 * | $300.46 | +31.4% | cs | 444859102 |
| FISV | Fiserv Inc | 2,577 | $266K | 0.0% | $103.22 | $102.04 | +1.0% | cs | 337738108 |
| XYZ | Square Inc Cl A | 1,631 | $265K | 0.0% | $162.48 | $141.19 | +15.1% | cs | 852234103 |
| DIS | Disney Walt Co Disney | 1,955 | $243K | 0.0% | $124.30 * | $103.37 | +17.3% | cs | 254687106 |
| HD | Home Depot Inc | 845 | $235K | 0.0% | $278.11 * | $200.62 | +21.9% | cs | 437076102 |
| — | Mid-America Apt Communities In | 2,000 | $232K | 0.0% | $116.00 | $109.50 | — | re | 59522j103 |
| — | UnitedHealth Group Inc | 725 | $226K | 0.0% | $311.72 | $295.17 | — | cs | 91324p102 |
| CAT | Caterpillar Inc | 1,500 | $224K | 0.0% | $149.33 * | $126.81 | +6.3% | cs | 149123101 |
| — | Akamai Technologies Inc | 2,000 | $221K | 0.0% | $110.50 | $107.00 | — | cs | 00971t101 |
| — | Teladoc Inc | 1,000 | $219K | 0.0% | $219.00 | $219.00 | — | cs | 87918a105 |
| — | Alps Etf Tr Alerian Mlp | 10,325 | $206K | 0.0% | $19.95 | $19.95 | — | ui | 00162q452 |
| MTG | MGIC Inv Corp WI | 21,500 | $190K | 0.0% | $8.84 | $5.69 | +55.7% | cs | 552848103 |
| — | Columbia Acorn Tr USA Cl A | 16,562 | $184K | 0.0% | $11.11 | $13.62 | — | mf | 197199508 |