Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $1.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MPLX LP | 9,199,804 | $199M | 11.1% | $21.65 | $29.47 | — | ml | 55336v100 |
| — | Magellan Midstream Partners LP | 4,398,121 | $187M | 10.4% | $42.44 | $57.37 | — | ml | 559080106 |
| — | Targa Resources Corp | 6,441,492 | $170M | 9.5% | $26.38 | $33.77 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 8,312,142 | $163M | 9.1% | $19.59 | $31.30 | — | ml | 293792107 |
| — | Energy Transfer LP | 23,652,472 | $146M | 8.1% | $6.18 | $18.01 | — | ml | 29273v100 |
| — | Shell Midstream Partners LP | 9,343,018 | $94.18M | 5.2% | $10.08 | $25.12 | — | ml | 822634101 |
| WMB | Williams Cos Inc | 4,616,587 | $92.56M | 5.2% | $20.05 * | $18.26 | -14.2% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 10,631,724 | $87.61M | 4.9% | $8.24 | $30.76 | — | ml | 726503105 |
| — | Plains GP Holdings | 10,327,410 | $87.27M | 4.9% | $8.45 | $28.42 | — | ml | 72651a207 |
| — | Kinder Morgan Inc | 5,934,786 | $81.13M | 4.5% | $13.67 | $18.26 | — | cs | 49456b101 |
| — | Phillips 66 Partners LP | 2,653,747 | $70.08M | 3.9% | $26.41 | $38.49 | — | ml | 718549207 |
| — | EnLink Midstream LLC | 18,349,113 | $68.08M | 3.8% | $3.71 | $15.09 | — | ml | 29336t100 |
| — | Antero Midstream Corp | 7,598,687 | $58.59M | 3.3% | $7.71 | $11.46 | — | cs | 03676b102 |
| WES | Western Midstream Partners LP | 3,950,352 | $54.59M | 3.0% | $13.82 | $31.36 | — | ml | 958669103 |
| — | BP Midstream Partners LP | 4,228,401 | $44.82M | 2.5% | $10.60 | $17.04 | — | ml | 0556el109 |
| GEL | Genesis Energy LP | 4,562,047 | $28.33M | 1.6% | $6.21 | $34.67 | — | ml | 371927104 |
| AAPL | Apple Inc | 147,295 | $19.55M | 1.1% | $132.69 * | $83.93 | +53.9% | cs | 037833100 |
| — | Enbridge Inc | 522,858 | $16.73M | 0.9% | $31.99 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 366,252 | $14.91M | 0.8% | $40.72 | $52.02 | — | cs | 87807b107 |
| — | Cheniere Energy Inc | 183,539 | $11.02M | 0.6% | $60.03 | $60.76 | — | cs | 16411r208 |
| — | Visa Inc Cl A | 35,377 | $7.738M | 0.4% | $218.73 | $96.70 | — | cs | 92826c839 |
| — | Alps Etf Tr Alerian Mlp | 281,250 | $7.217M | 0.4% | $25.66 | $25.45 | — | ui | 00162q452 |
| — | Medifast Inc | 30,148 | $5.919M | 0.3% | $196.33 | $28.89 | — | cs | 58470h101 |
| — | KKR & Co Inc Cl A | 124,097 | $5.025M | 0.3% | $40.49 | $27.27 | — | cs | 48251w104 |
| WMT | Wal Mart Stores Inc | 32,737 | $4.719M | 0.3% | $144.15 * | $20.01 | +124.3% | cs | 931142103 |
| — | MasterCard Inc Cl A | 12,901 | $4.605M | 0.3% | $356.95 | $125.98 | — | cs | 57636q104 |
| IMLPX | Maingate MLP Fund Class I | 1,012,751 | $4.203M | 0.2% | $4.15 | $10.30 | — | mf | 560599201 |
| AMZN | Amazon.com Inc | 1,273 | $4.146M | 0.2% | $3256.87 * | $59.05 | +175.8% | cs | 023135106 |
| MSFT | Microsoft Corp | 17,371 | $3.864M | 0.2% | $222.44 * | $89.45 | +138.6% | cs | 594918104 |
| JNJ | Johnson & Johnson | 20,287 | $3.193M | 0.2% | $157.39 * | $61.77 | +121.0% | cs | 478160104 |
| NKE | Nike Inc Cl B | 22,423 | $3.172M | 0.2% | $141.46 * | $46.11 | +185.7% | cs | 654106103 |
| KO | Coca-Cola Co | 50,002 | $2.742M | 0.2% | $54.84 * | $28.92 | +63.1% | cs | 191216100 |
| SBUX | Starbucks Corp | 24,970 | $2.671M | 0.1% | $106.97 * | $43.66 | +118.9% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 33,032 | $2.624M | 0.1% | $79.44 * | $34.29 | +110.3% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 24,336 | $2.015M | 0.1% | $82.80 * | $50.08 | +29.8% | cs | 718172109 |
| — | Alphabet Inc Cap Stock Cl C | 1,110 | $1.945M | 0.1% | $1752.25 | $963.98 | — | cs | 02079k107 |
| PG | Procter & Gamble Co | 13,193 | $1.836M | 0.1% | $139.16 * | $62.08 | +97.8% | cs | 742718109 |
| — | Liberty Media Corp Delaware A | 72,018 | $1.791M | 0.1% | $24.87 | $27.83 | — | cs | 531229706 |
| — | Target Corp | 9,955 | $1.757M | 0.1% | $176.49 | $63.72 | — | cs | 87612e106 |
| INTC | Intel Corp | 34,990 | $1.743M | 0.1% | $49.81 * | $17.43 | +158.3% | cs | 458140100 |
| — | Oracle Corp | 25,915 | $1.676M | 0.1% | $64.67 | $36.65 | — | cs | 68389x105 |
| — | General Electric Co | 137,585 | $1.486M | 0.1% | $10.80 | $10.46 | — | cs | 369604103 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.433M | 0.1% | $34.02 | $28.95 | +17.5% | cs | 410120109 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.429M | 0.1% | $348.11 | $65.19 | +433.9% | cs | 550021109 |
| AZO | AutoZone Inc | 1,196 | $1.418M | 0.1% | $1185.62 | $1126.80 | +5.2% | cs | 053332102 |
| — | Dominion Energy Inc | 17,016 | $1.28M | 0.1% | $75.22 | $59.65 | — | cs | 25746u109 |
| — | Salesforce.com Inc | 5,372 | $1.195M | 0.1% | $222.45 | $222.45 | — | cs | 79466l302 |
| — | Equitrans Midstream Corp | 139,715 | $1.123M | 0.1% | $8.04 | $20.06 | — | cs | 294600101 |
| — | Samsung Electronic KRW | 15,000 | $1.118M | 0.1% | $74.53 | $65.76 | — | fs | y74718100 |
| — | Holly Energy Partners LP | 70,400 | $1M | 0.1% | $14.20 | $14.20 | — | ml | 435763107 |
| — | Exxon Mobil Corp | 23,870 | $984K | 0.1% | $41.22 | $89.98 | — | cs | 30231g102 |
| — | SPDR S&P 500 ETF TR | 2,351 | $879K | 0.0% | $373.88 | $257.76 | — | ui | 78462f103 |
| CL | Colgate Palmolive Co | 8,077 | $691K | 0.0% | $85.55 * | $55.81 | +36.2% | cs | 194162103 |
| — | Walgreens Boots Alliance Inc | 16,534 | $659K | 0.0% | $39.86 | $77.03 | — | cs | 931427108 |
| — | Blackstone Group Inc Cl A | 9,996 | $648K | 0.0% | $64.83 | $50.49 | — | cs | 09260d107 |
| — | AutoNation Inc | 9,140 | $638K | 0.0% | $69.80 | $42.28 | — | cs | 05329w102 |
| PEP | PepsiCo Inc | 4,110 | $610K | 0.0% | $148.42 * | $59.11 | +115.0% | cs | 713448108 |
| — | Banco Bilbao Vizcaya Argentari | 114,238 | $564K | 0.0% | $4.94 | $8.33 | — | ad | 05946k101 |
| — | Rentokil Initial 2005 PLC | 77,400 | $539K | 0.0% | $6.96 | $1.36 | — | cs | g7494g105 |
| BA | Boeing Co | 2,450 | $524K | 0.0% | $213.88 | $168.96 | +26.7% | cs | 097023105 |
| — | Nestle SA Nom | 4,250 | $515K | 0.0% | $121.18 | $65.80 | — | cs | h57312649 |
| CVX | Chevron Corp | 5,982 | $505K | 0.0% | $84.42 * | $73.20 | -6.7% | cs | 166764100 |
| PFE | Pfizer Inc | 12,775 | $470K | 0.0% | $36.79 * | $27.42 | +5.2% | cs | 717081103 |
| — | DuPont de Nemours Inc | 5,823 | $414K | 0.0% | $71.10 | $74.89 | — | cs | 26614n102 |
| — | Paypal Holdings Inc | 1,730 | $405K | 0.0% | $234.10 | $176.08 | — | cs | 70450y103 |
| — | Costco Wholesale Corp | 1,000 | $377K | 0.0% | $377.00 | $171.22 | — | cs | 22160k105 |
| CVS | CVS Health Corporation | 5,371 | $367K | 0.0% | $68.33 * | $55.97 | +3.8% | cs | 126650100 |
| XYZ | Square Inc Cl A | 1,631 | $355K | 0.0% | $217.66 | $141.19 | +54.1% | cs | 852234103 |
| DIS | Disney Walt Co Disney | 1,955 | $354K | 0.0% | $181.07 * | $103.37 | +71.2% | cs | 254687106 |
| DOW | Dow Inc | 6,043 | $335K | 0.0% | $55.44 * | $36.07 | +17.2% | cs | 260557103 |
| FISV | Fiserv Inc | 2,577 | $293K | 0.0% | $113.70 | $102.04 | +11.6% | cs | 337738108 |
| — | UnitedHealth Group Inc | 785 | $275K | 0.0% | $350.32 | $299.39 | — | cs | 91324p102 |
| HUM | Humana Inc | 666 | $273K | 0.0% | $409.91 * | $300.46 | +30.4% | cs | 444859102 |
| CAT | Caterpillar Inc | 1,500 | $273K | 0.0% | $182.00 * | $126.81 | +30.5% | cs | 149123101 |
| MTG | MGIC Inv Corp WI | 21,500 | $270K | 0.0% | $12.56 | $5.69 | +120.5% | cs | 552848103 |
| — | JPMorgan Chase & Co | 2,000 | $254K | 0.0% | $127.00 | $127.00 | — | cs | 46625h100 |
| — | Mid-America Apt Communities In | 2,000 | $253K | 0.0% | $126.50 | $109.50 | — | re | 59522j103 |
| BAC | Bank of America Corporation | 7,922 | $240K | 0.0% | $30.30 * | $23.66 | +13.5% | cs | 060505104 |
| — | Columbia Acorn Tr USA Cl A | 17,106 | $232K | 0.0% | $13.56 | $13.61 | — | mf | 197199508 |
| HD | Home Depot Inc | 845 | $224K | 0.0% | $265.09 * | $200.62 | +17.2% | cs | 437076102 |
| — | Corteva Inc | 5,443 | $211K | 0.0% | $38.77 | $38.77 | — | cs | 22052l104 |
| — | Akamai Technologies Inc | 2,000 | $210K | 0.0% | $105.00 | $107.00 | — | cs | 00971t101 |