Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $2.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 24,762,808 | $263M | 11.7% | $10.63 | $17.05 | — | ml | 29273v100 |
| — | MPLX LP | 8,121,854 | $240M | 10.7% | $29.61 | $29.47 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 9,683,671 | $207M | 9.2% | $21.42 | $23.78 | — | ml | 958669103 |
| — | Targa Resources Corp | 4,567,348 | $203M | 9.0% | $44.45 | $33.77 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 6,993,437 | $169M | 7.5% | $24.13 | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,224,362 | $158M | 7.0% | $48.91 | $57.37 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 19,833,721 | $127M | 5.6% | $6.39 | $14.14 | — | ml | 29336t100 |
| — | Plains GP Holdings | 10,021,054 | $120M | 5.3% | $11.94 | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 9,182,823 | $104M | 4.6% | $11.36 | $30.76 | — | ml | 726503105 |
| — | DCP Midstream Partners LP | 2,778,514 | $85.27M | 3.8% | $30.69 | $22.62 | — | ml | 23311p100 |
| — | Shell Midstream Partners LP | 4,779,062 | $70.59M | 3.1% | $14.77 | $25.12 | — | ml | 822634101 |
| — | Phillips 66 Partners LP | 1,785,209 | $70.44M | 3.1% | $39.46 | $38.49 | — | ml | 718549207 |
| — | Crestwood Equity Partners LP | 2,231,286 | $66.89M | 3.0% | $29.98 | $29.39 | — | ml | 226344208 |
| WMB | Williams Cos Inc | 2,283,214 | $60.62M | 2.7% | $26.55 * | $18.26 | +17.3% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,654,723 | $54.04M | 2.4% | $11.61 | $32.55 | — | ml | 371927104 |
| — | Kinder Morgan Inc | 2,180,650 | $39.75M | 1.8% | $18.23 | $18.26 | — | cs | 49456b101 |
| — | BP Midstream Partners LP | 2,180,211 | $31.57M | 1.4% | $14.48 | $16.91 | — | ml | 0556el109 |
| — | Antero Midstream Corp | 2,953,047 | $30.68M | 1.4% | $10.39 | $11.46 | — | cs | 03676b102 |
| AAPL | Apple Inc | 146,224 | $20.03M | 0.9% | $136.96 * | $83.93 | +59.4% | cs | 037833100 |
| — | Enbridge Inc | 244,564 | $9.792M | 0.4% | $40.04 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 189,127 | $9.366M | 0.4% | $49.52 | $52.02 | — | cs | 87807b107 |
| — | Medifast Inc | 29,948 | $8.475M | 0.4% | $282.99 | $28.89 | — | cs | 58470h101 |
| — | Visa Inc Cl A | 35,053 | $8.196M | 0.4% | $233.82 | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 123,642 | $7.325M | 0.3% | $59.24 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,061,506 | $6.252M | 0.3% | $5.89 | $10.08 | — | mf | 560599201 |
| MSFT | Microsoft Corp | 17,551 | $4.755M | 0.2% | $270.92 * | $89.45 | +191.9% | cs | 594918104 |
| — | MasterCard Inc Cl A | 12,890 | $4.706M | 0.2% | $365.09 | $125.98 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 32,827 | $4.629M | 0.2% | $141.01 * | $20.01 | +121.2% | cs | 931142103 |
| AMZN | Amazon.com Inc | 1,277 | $4.393M | 0.2% | $3440.09 * | $59.05 | +191.3% | cs | 023135106 |
| JNJ | Johnson & Johnson | 21,257 | $3.502M | 0.2% | $164.75 * | $65.56 | +120.7% | cs | 478160104 |
| NKE | Nike Inc Cl B | 22,266 | $3.44M | 0.2% | $154.50 * | $46.11 | +213.3% | cs | 654106103 |
| KO | Coca-Cola Co | 52,722 | $2.853M | 0.1% | $54.11 * | $29.87 | +58.3% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 1,137 | $2.85M | 0.1% | $2506.60 | $990.21 | — | cs | 02079k107 |
| SBUX | Starbucks Corp | 25,490 | $2.85M | 0.1% | $111.81 * | $44.80 | +124.8% | cs | 855244109 |
| AZO | AutoZone Inc | 1,877 | $2.801M | 0.1% | $1492.27 | $1166.77 | +27.9% | cs | 053332102 |
| PM | Philip Morris Intl Inc | 26,086 | $2.585M | 0.1% | $99.10 * | $51.72 | +54.3% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 33,262 | $2.493M | 0.1% | $74.95 * | $34.29 | +99.4% | cs | 115637209 |
| — | Target Corp | 9,930 | $2.4M | 0.1% | $241.69 | $63.72 | — | cs | 87612e106 |
| INTC | Intel Corp | 36,690 | $2.06M | 0.1% | $56.15 * | $19.11 | +168.9% | cs | 458140100 |
| — | Liberty Media Corp Delaware A | 72,193 | $2.037M | 0.1% | $28.22 | $27.83 | — | cs | 531229706 |
| — | Oracle Corp | 26,135 | $2.034M | 0.1% | $77.83 | $36.65 | — | cs | 68389x105 |
| PG | Procter & Gamble Co | 14,223 | $1.919M | 0.1% | $134.92 * | $66.22 | +82.0% | cs | 742718109 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.872M | 0.1% | $44.45 | $28.95 | +53.5% | cs | 410120109 |
| — | General Electric Co | 136,725 | $1.84M | 0.1% | $13.46 | $10.46 | — | cs | 369604103 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.498M | 0.1% | $364.92 | $65.19 | +459.9% | cs | 550021109 |
| — | Exxon Mobil Corp | 23,250 | $1.467M | 0.1% | $63.10 | $89.98 | — | cs | 30231g102 |
| — | Salesforce.com Inc | 5,609 | $1.37M | 0.1% | $244.25 | $222.72 | — | cs | 79466l302 |
| — | Dominion Energy Inc | 18,446 | $1.357M | 0.1% | $73.57 | $60.72 | — | cs | 25746u109 |
| — | Holly Energy Partners LP | 59,000 | $1.335M | 0.1% | $22.63 | $14.20 | — | ml | 435763107 |
| — | Blackstone Group Inc Cl A | 12,341 | $1.199M | 0.1% | $97.16 | $58.88 | — | cs | 09260d107 |
| — | Samsung Electronic KRW | 15,000 | $1.075M | 0.0% | $71.67 | $65.76 | — | fs | y74718100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.006M | 0.0% | $427.90 | $257.76 | — | ui | 78462f103 |
| — | Walgreens Boots Alliance Inc | 18,704 | $984K | 0.0% | $52.61 | $74.33 | — | cs | 931427108 |
| CVX | Chevron Corp | 7,582 | $794K | 0.0% | $104.72 * | $76.22 | +14.1% | cs | 166764100 |
| — | AutoNation Inc | 8,230 | $780K | 0.0% | $94.78 | $42.28 | — | cs | 05329w102 |
| PEP | PepsiCo Inc | 5,240 | $776K | 0.0% | $148.09 * | $73.22 | +76.1% | cs | 713448108 |
| CL | Colgate Palmolive Co | 9,157 | $745K | 0.0% | $81.36 * | $57.75 | +26.6% | cs | 194162103 |
| — | Banco Bilbao Vizcaya Argentari | 114,672 | $712K | 0.0% | $6.21 | $8.33 | — | ad | 05946k101 |
| PFE | Pfizer Inc | 17,785 | $696K | 0.0% | $39.13 * | $28.45 | +10.1% | cs | 717081103 |
| BA | Boeing Co | 2,490 | $597K | 0.0% | $239.76 | $170.13 | +40.8% | cs | 097023105 |
| DOW | Dow Inc | 8,980 | $568K | 0.0% | $63.25 * | $40.58 | +21.3% | cs | 260557103 |
| CVS | CVS Health Corporation | 6,771 | $565K | 0.0% | $83.44 * | $58.97 | +21.9% | cs | 126650100 |
| — | Nestle SA Nom | 4,250 | $528K | 0.0% | $124.24 | $65.80 | — | cs | h57312649 |
| — | Paypal Holdings Inc | 1,750 | $510K | 0.0% | $291.43 | $176.85 | — | cs | 70450y103 |
| — | Rentokil Initial GBP | 72,600 | $496K | 0.0% | $6.83 | $1.36 | — | fs | g7494g105 |
| — | DuPont de Nemours Inc | 6,290 | $487K | 0.0% | $77.42 | $75.10 | — | cs | 26614n102 |
| — | Costco Wholesale Corp | 990 | $392K | 0.0% | $395.96 | $171.22 | — | cs | 22160k105 |
| HD | Home Depot Inc | 1,170 | $373K | 0.0% | $318.80 * | $212.79 | +34.2% | cs | 437076102 |
| DIS | Disney Walt Co Disney | 1,955 | $344K | 0.0% | $175.96 * | $103.37 | +66.1% | cs | 254687106 |
| — | Mid-America Apt Communities In | 2,000 | $337K | 0.0% | $168.50 | $109.50 | — | re | 59522j103 |
| BAC | Bank of America Corporation | 7,922 | $327K | 0.0% | $41.28 * | $23.66 | +55.9% | cs | 060505104 |
| CAT | Caterpillar Inc | 1,500 | $326K | 0.0% | $217.33 * | $126.81 | +57.6% | cs | 149123101 |
| — | UnitedHealth Group Inc | 810 | $324K | 0.0% | $400.00 | $301.62 | — | cs | 91324p102 |
| — | JPMorgan Chase & Co | 2,000 | $311K | 0.0% | $155.50 | $127.00 | — | cs | 46625h100 |
| SHW | Sherwin Williams Co | 1,110 | $302K | 0.0% | $272.07 * | $251.33 | +4.1% | cs | 824348106 |
| — | Coinbase Global Inc Cl A | 1,180 | $299K | 0.0% | $253.39 | $253.39 | — | cs | 19260q107 |
| HUM | Humana Inc | 666 | $295K | 0.0% | $442.94 * | $300.46 | +41.2% | cs | 444859102 |
| MTG | MGIC Inv Corp WI | 21,500 | $292K | 0.0% | $13.58 | $5.69 | +138.9% | cs | 552848103 |
| FISV | Fiserv Inc | 2,577 | $275K | 0.0% | $106.71 | $102.04 | +4.7% | cs | 337738108 |
| — | Columbia Acorn Tr USA Cl A | 17,600 | $255K | 0.0% | $14.49 | $13.64 | — | mf | 197199508 |
| — | Merck & Co Inc | 3,183 | $248K | 0.0% | $77.91 | $77.91 | — | cs | 58933y105 |
| — | Corteva Inc | 5,413 | $240K | 0.0% | $44.34 | $38.77 | — | cs | 22052l104 |
| — | AT&T Inc | 8,248 | $237K | 0.0% | $28.73 | $28.73 | — | cs | 00206r102 |
| — | Akamai Technologies Inc | 2,000 | $233K | 0.0% | $116.50 | $107.00 | — | cs | 00971t101 |
| — | Altria Group Inc | 4,200 | $200K | 0.0% | $47.62 | $47.62 | — | cs | 02209s103 |