Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $1.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MPLX LP | 8,333,258 | $214M | 11.4% | $25.63 | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 26,072,781 | $200M | 10.7% | $7.68 | $17.05 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 9,717,934 | $181M | 9.7% | $18.59 | $23.78 | — | ml | 958669103 |
| — | Targa Resources Corp | 4,976,404 | $158M | 8.4% | $31.75 | $33.77 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 7,150,224 | $157M | 8.4% | $22.02 | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,350,328 | $145M | 7.8% | $43.36 | $57.37 | — | ml | 559080106 |
| — | Plains GP Holdings | 10,256,227 | $96.41M | 5.2% | $9.40 | $28.42 | — | ml | 72651a207 |
| — | EnLink Midstream LLC | 20,115,154 | $86.29M | 4.6% | $4.29 | $14.14 | — | ml | 29336t100 |
| PAA | Plains All American Pipeline L | 9,396,766 | $85.51M | 4.6% | $9.10 | $30.76 | — | ml | 726503105 |
| — | Shell Midstream Partners LP | 4,896,427 | $65.32M | 3.5% | $13.34 | $25.12 | — | ml | 822634101 |
| WMB | Williams Cos Inc | 2,731,506 | $64.71M | 3.5% | $23.69 * | $18.26 | +3.2% | cs | 969457100 |
| — | Phillips 66 Partners LP | 1,991,372 | $63.07M | 3.4% | $31.67 | $38.49 | — | ml | 718549207 |
| — | DCP Midstream Partners LP | 2,482,424 | $53.77M | 2.9% | $21.66 | $21.66 | — | ml | 23311p100 |
| GEL | Genesis Energy LP | 4,977,318 | $46.49M | 2.5% | $9.34 | $32.55 | — | ml | 371927104 |
| — | Kinder Morgan Inc | 2,434,317 | $40.53M | 2.2% | $16.65 | $18.26 | — | cs | 49456b101 |
| — | Antero Midstream Corp | 3,328,866 | $30.06M | 1.6% | $9.03 | $11.46 | — | cs | 03676b102 |
| — | BP Midstream Partners LP | 2,068,980 | $26.19M | 1.4% | $12.66 | $17.04 | — | ml | 0556el109 |
| AAPL | Apple Inc | 146,433 | $17.89M | 1.0% | $122.15 * | $83.93 | +41.9% | cs | 037833100 |
| — | Crestwood Equity Partners LP | 634,615 | $17.72M | 0.9% | $27.92 | $27.92 | — | ml | 226344208 |
| — | Enbridge Inc | 298,787 | $10.88M | 0.6% | $36.40 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 226,625 | $10.37M | 0.6% | $45.75 | $52.02 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 35,169 | $7.446M | 0.4% | $211.72 | $96.70 | — | cs | 92826c839 |
| — | Medifast Inc | 29,948 | $6.344M | 0.3% | $211.83 | $28.89 | — | cs | 58470h101 |
| — | KKR & Co Inc Cl A | 123,742 | $6.045M | 0.3% | $48.85 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,028,941 | $4.949M | 0.3% | $4.81 | $10.22 | — | mf | 560599201 |
| — | MasterCard Inc Cl A | 12,910 | $4.597M | 0.2% | $356.08 | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 32,812 | $4.457M | 0.2% | $135.83 * | $20.01 | +112.2% | cs | 931142103 |
| MSFT | Microsoft Corp | 17,491 | $4.124M | 0.2% | $235.78 * | $89.45 | +153.5% | cs | 594918104 |
| AMZN | Amazon.com Inc | 1,275 | $3.945M | 0.2% | $3094.12 * | $59.05 | +162.0% | cs | 023135106 |
| JNJ | Johnson & Johnson | 20,287 | $3.334M | 0.2% | $164.34 * | $61.77 | +132.3% | cs | 478160104 |
| NKE | Nike Inc Cl B | 22,227 | $2.954M | 0.2% | $132.90 * | $46.11 | +168.9% | cs | 654106103 |
| SBUX | Starbucks Corp | 24,990 | $2.731M | 0.1% | $109.28 * | $43.66 | +124.6% | cs | 855244109 |
| — | Cheniere Energy Inc | 36,975 | $2.663M | 0.1% | $72.02 | $60.76 | — | cs | 16411r208 |
| KO | Coca-Cola Co | 50,002 | $2.636M | 0.1% | $52.72 * | $28.92 | +58.1% | cs | 191216100 |
| AZO | AutoZone Inc | 1,867 | $2.622M | 0.1% | $1404.39 | $1166.77 | +20.4% | cs | 053332102 |
| — | Alphabet Inc Cap Stock Cl C | 1,137 | $2.352M | 0.1% | $2068.60 | $990.21 | — | cs | 02079k107 |
| BF/B | Brown Forman Corp Cl B | 33,242 | $2.293M | 0.1% | $68.98 * | $34.29 | +83.1% | cs | 115637209 |
| INTC | Intel Corp | 34,990 | $2.239M | 0.1% | $63.99 * | $17.43 | +233.9% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 24,686 | $2.191M | 0.1% | $88.75 * | $50.32 | +40.3% | cs | 718172109 |
| — | Liberty Media Corp Delaware A | 72,193 | $2.058M | 0.1% | $28.51 | $27.83 | — | cs | 531229706 |
| — | Target Corp | 9,930 | $1.967M | 0.1% | $198.09 | $63.72 | — | cs | 87612e106 |
| — | Oracle Corp | 25,915 | $1.818M | 0.1% | $70.15 | $36.65 | — | cs | 68389x105 |
| — | General Electric Co | 136,725 | $1.795M | 0.1% | $13.13 | $10.46 | — | cs | 369604103 |
| PG | Procter & Gamble Co | 13,218 | $1.79M | 0.1% | $135.42 * | $62.08 | +93.7% | cs | 742718109 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.769M | 0.1% | $42.00 | $28.95 | +45.1% | cs | 410120109 |
| — | Exxon Mobil Corp | 23,450 | $1.309M | 0.1% | $55.82 | $89.98 | — | cs | 30231g102 |
| — | Dominion Energy Inc | 17,016 | $1.293M | 0.1% | $75.99 | $59.65 | — | cs | 25746u109 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.259M | 0.1% | $306.70 | $65.19 | +370.5% | cs | 550021109 |
| — | Salesforce.com Inc | 5,484 | $1.162M | 0.1% | $211.89 | $222.23 | — | cs | 79466l302 |
| — | Holly Energy Partners LP | 59,000 | $1.127M | 0.1% | $19.10 | $14.20 | — | ml | 435763107 |
| — | Samsung Electronic KRW | 15,000 | $1.079M | 0.1% | $71.93 | $65.76 | — | fs | y74718100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $932K | 0.0% | $396.43 | $257.76 | — | ui | 78462f103 |
| — | Walgreens Boots Alliance Inc | 16,634 | $913K | 0.0% | $54.89 | $77.03 | — | cs | 931427108 |
| — | AutoNation Inc | 8,230 | $767K | 0.0% | $93.20 | $42.28 | — | cs | 05329w102 |
| — | Blackstone Group Inc Cl A | 10,256 | $764K | 0.0% | $74.49 | $51.10 | — | cs | 09260d107 |
| CL | Colgate Palmolive Co | 8,147 | $642K | 0.0% | $78.80 * | $55.81 | +26.3% | cs | 194162103 |
| BA | Boeing Co | 2,450 | $624K | 0.0% | $254.69 | $168.96 | +50.8% | cs | 097023105 |
| CVX | Chevron Corp | 5,932 | $622K | 0.0% | $104.86 * | $73.20 | +17.4% | cs | 166764100 |
| PEP | PepsiCo Inc | 4,330 | $612K | 0.0% | $141.34 * | $62.10 | +96.8% | cs | 713448108 |
| — | Banco Bilbao Vizcaya Argentari | 114,238 | $596K | 0.0% | $5.22 | $8.33 | — | ad | 05946k101 |
| — | Equitrans Midstream Corp | 70,555 | $576K | 0.0% | $8.16 | $20.06 | — | cs | 294600101 |
| — | DuPont de Nemours Inc | 6,390 | $494K | 0.0% | $77.31 | $75.10 | — | cs | 26614n102 |
| — | Rentokil Initial 2005 PLC | 72,600 | $480K | 0.0% | $6.61 | $1.36 | — | cs | g7494g105 |
| — | Nestle SA Nom | 4,250 | $470K | 0.0% | $110.59 | $65.80 | — | cs | h57312649 |
| PFE | Pfizer Inc | 12,640 | $458K | 0.0% | $36.23 * | $27.42 | +4.7% | cs | 717081103 |
| DOW | Dow Inc | 6,710 | $429K | 0.0% | $63.93 * | $37.03 | +33.0% | cs | 260557103 |
| — | Paypal Holdings Inc | 1,750 | $425K | 0.0% | $242.86 | $176.85 | — | cs | 70450y103 |
| CVS | CVS Health Corporation | 5,371 | $404K | 0.0% | $75.22 * | $55.97 | +15.1% | cs | 126650100 |
| DIS | Disney Walt Co Disney | 1,955 | $361K | 0.0% | $184.65 * | $103.37 | +74.4% | cs | 254687106 |
| HD | Home Depot Inc | 1,170 | $357K | 0.0% | $305.13 * | $212.79 | +27.8% | cs | 437076102 |
| — | Costco Wholesale Corp | 1,000 | $352K | 0.0% | $352.00 | $171.22 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $348K | 0.0% | $232.00 * | $126.81 | +67.2% | cs | 149123101 |
| BAC | Bank of America Corporation | 7,922 | $307K | 0.0% | $38.75 * | $23.66 | +45.7% | cs | 060505104 |
| FISV | Fiserv Inc | 2,577 | $307K | 0.0% | $119.13 | $102.04 | +16.7% | cs | 337738108 |
| — | JPMorgan Chase & Co | 2,000 | $304K | 0.0% | $152.00 | $127.00 | — | cs | 46625h100 |
| — | UnitedHealth Group Inc | 810 | $301K | 0.0% | $371.60 | $301.62 | — | cs | 91324p102 |
| MTG | MGIC Inv Corp WI | 21,500 | $298K | 0.0% | $13.86 | $5.69 | +143.3% | cs | 552848103 |
| — | Mid-America Apt Communities In | 2,000 | $289K | 0.0% | $144.50 | $109.50 | — | re | 59522j103 |
| HUM | Humana Inc | 666 | $279K | 0.0% | $418.92 * | $300.46 | +33.5% | cs | 444859102 |
| SHW | Sherwin Williams Co | 370 | $273K | 0.0% | $737.84 * | $228.11 | +3.4% | cs | 824348106 |
| — | Corteva Inc | 5,479 | $255K | 0.0% | $46.54 | $38.77 | — | cs | 22052l104 |
| — | Columbia Acorn Tr USA Cl A | 17,106 | $246K | 0.0% | $14.38 | $13.61 | — | mf | 197199508 |
| — | Akamai Technologies Inc | 2,000 | $204K | 0.0% | $102.00 | $107.00 | — | cs | 00971t101 |