Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $2.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer LP | 23,025,832 | $221M | 10.9% | $17.05 | — | ml | 29273v100 |
| — | MPLX LP | 7,711,457 | $220M | 10.8% | $29.47 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 9,554,091 | $200M | 9.9% | $23.78 | — | ml | 958669103 |
| — | Targa Resources Corp | 4,038,656 | $199M | 9.8% | $33.77 | — | cs | 87612g101 |
| EPD | Enterprise Products Partners L | 6,888,226 | $149M | 7.3% | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,113,274 | $142M | 7.0% | $57.37 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 18,988,630 | $130M | 6.4% | $14.14 | — | ml | 29336t100 |
| — | Plains GP Holdings | 9,385,538 | $101M | 5.0% | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 8,856,489 | $90.07M | 4.4% | $30.76 | — | ml | 726503105 |
| — | DCP Midstream Partners LP | 2,651,908 | $74.86M | 3.7% | $22.62 | — | ml | 23311p100 |
| — | Phillips 66 Partners LP | 1,708,159 | $61.24M | 3.0% | $38.49 | — | ml | 718549207 |
| WMB | Williams Cos Inc | 2,272,493 | $58.95M | 2.9% | $18.26 | +11.7% | cs | 969457100 |
| — | Shell Midstream Partners LP | 4,652,998 | $54.77M | 2.7% | $25.12 | — | ml | 822634101 |
| — | Crestwood Equity Partners LP | 1,649,724 | $46.82M | 2.3% | $29.39 | — | ml | 226344208 |
| GEL | Genesis Energy LP | 4,448,533 | $44.35M | 2.2% | $32.55 | — | ml | 371927104 |
| — | Kinder Morgan Inc | 2,174,883 | $36.39M | 1.8% | $18.26 | — | cs | 49456b101 |
| — | Antero Midstream Corp | 2,832,514 | $29.52M | 1.5% | $11.46 | — | cs | 03676b102 |
| — | BP Midstream Partners LP | 1,938,134 | $25.68M | 1.3% | $16.91 | — | ml | 0556el109 |
| AAPL | Apple Inc | 145,813 | $20.63M | 1.0% | $83.93 | +71.5% | cs | 037833100 |
| — | Enbridge Inc | 230,336 | $9.167M | 0.5% | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 179,896 | $8.651M | 0.4% | $52.02 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 34,873 | $7.768M | 0.4% | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 122,797 | $7.476M | 0.4% | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,075,912 | $5.971M | 0.3% | $10.02 | — | mf | 560599201 |
| — | Medifast Inc | 29,848 | $5.75M | 0.3% | $28.89 | — | cs | 58470h101 |
| MSFT | Microsoft Corp | 18,671 | $5.264M | 0.3% | $100.93 | +178.2% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 34,902 | $4.865M | 0.2% | $21.53 | +111.2% | cs | 931142103 |
| — | MasterCard Inc Cl A | 13,650 | $4.746M | 0.2% | $138.33 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 1,362 | $4.474M | 0.2% | $66.13 | +160.8% | cs | 023135106 |
| JNJ | Johnson & Johnson | 21,245 | $3.431M | 0.2% | $65.56 | +129.2% | cs | 478160104 |
| AZO | AutoZone Inc | 1,990 | $3.379M | 0.2% | $1191.60 | +34.6% | cs | 053332102 |
| NKE | Nike Inc Cl B | 21,948 | $3.188M | 0.2% | $46.11 | +230.8% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl C | 1,129 | $3.009M | 0.1% | $990.21 | — | cs | 02079k107 |
| SBUX | Starbucks Corp | 25,390 | $2.801M | 0.1% | $44.80 | +136.0% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 41,752 | $2.798M | 0.1% | $40.46 | +59.7% | cs | 115637209 |
| KO | Coca-Cola Co | 52,447 | $2.752M | 0.1% | $29.87 | +63.4% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 26,086 | $2.473M | 0.1% | $51.72 | +56.7% | cs | 718172109 |
| — | Salesforce.com Inc | 8,604 | $2.334M | 0.1% | $239.62 | — | cs | 79466l302 |
| — | Oracle Corp | 25,898 | $2.256M | 0.1% | $36.65 | — | cs | 68389x105 |
| — | Target Corp | 9,830 | $2.249M | 0.1% | $63.72 | — | cs | 87612e106 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.985M | 0.1% | $28.95 | +53.0% | cs | 410120109 |
| PG | Procter & Gamble Co | 14,133 | $1.976M | 0.1% | $66.22 | +92.2% | cs | 742718109 |
| INTC | Intel Corp | 36,690 | $1.955M | 0.1% | $19.11 | +160.7% | cs | 458140100 |
| — | Liberty Media Corp Delaware A | 72,193 | $1.943M | 0.1% | $27.83 | — | cs | 531229706 |
| GE | General Electric Co New | 17,081 | $1.76M | 0.1% | $62.95 | 0.0% | cs | 369604301 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.661M | 0.1% | $65.19 | +514.4% | cs | 550021109 |
| — | Blackstone Group Inc Cl A | 12,341 | $1.436M | 0.1% | $58.88 | — | cs | 09260d107 |
| — | Dominion Energy Inc | 18,446 | $1.347M | 0.1% | $60.72 | — | cs | 25746u109 |
| — | Exxon Mobil Corp | 21,250 | $1.25M | 0.1% | $89.98 | — | cs | 30231g102 |
| — | Holly Energy Partners LP | 59,000 | $1.081M | 0.1% | $14.20 | — | ml | 435763107 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.009M | 0.0% | $257.76 | — | ui | 78462f103 |
| — | AutoNation Inc | 8,230 | $1.002M | 0.0% | $42.28 | — | cs | 05329w102 |
| — | Samsung Electronic KRW | 15,000 | $939K | 0.0% | $65.76 | — | fs | y74718100 |
| — | Walgreens Boots Alliance Inc | 18,704 | $880K | 0.0% | $74.33 | — | cs | 931427108 |
| PEP | PepsiCo Inc | 5,240 | $788K | 0.0% | $73.22 | +84.4% | cs | 713448108 |
| CL | Colgate Palmolive Co | 10,157 | $768K | 0.0% | $59.12 | +21.3% | cs | 194162103 |
| PFE | Pfizer Inc | 17,785 | $765K | 0.0% | $28.45 | +25.4% | cs | 717081103 |
| — | Banco Bilbao Vizcaya Argentari | 114,672 | $756K | 0.0% | $8.33 | — | ad | 05946k101 |
| CVX | Chevron Corp | 7,232 | $734K | 0.0% | $76.22 | +9.3% | cs | 166764100 |
| CVS | CVS Health Corporation | 6,771 | $575K | 0.0% | $58.97 | +23.0% | cs | 126650100 |
| BA | Boeing Co | 2,490 | $548K | 0.0% | $170.13 | +31.1% | cs | 097023105 |
| DOW | Dow Inc | 9,347 | $538K | 0.0% | $40.86 | +17.0% | cs | 260557103 |
| — | Rentokil Initial GBP | 66,200 | $521K | 0.0% | $1.36 | — | fs | g7494g105 |
| — | Nestle SA Nom | 4,250 | $509K | 0.0% | $65.80 | — | cs | h57312649 |
| — | Paypal Holdings Inc | 1,950 | $507K | 0.0% | $185.38 | — | cs | 70450y103 |
| — | Costco Wholesale Corp | 990 | $445K | 0.0% | $171.22 | — | cs | 22160k105 |
| — | DuPont de Nemours Inc | 6,457 | $439K | 0.0% | $74.92 | — | cs | 26614n102 |
| — | UnitedHealth Group Inc | 990 | $387K | 0.0% | $317.85 | — | cs | 91324p102 |
| HD | Home Depot Inc | 1,170 | $384K | 0.0% | $212.79 | +38.4% | cs | 437076102 |
| — | Mid-America Apt Communities In | 2,000 | $373K | 0.0% | $109.50 | — | re | 59522j103 |
| BAC | Bank of America Corporation | 7,922 | $336K | 0.0% | $23.66 | +52.5% | cs | 060505104 |
| DIS | Disney Walt Co Disney | 1,955 | $331K | 0.0% | $103.37 | +68.5% | cs | 254687106 |
| — | JPMorgan Chase & Co | 2,000 | $327K | 0.0% | $127.00 | — | cs | 46625h100 |
| MTG | MGIC Inv Corp WI | 21,500 | $322K | 0.0% | $5.69 | +154.5% | cs | 552848103 |
| SHW | Sherwin Williams Co | 1,110 | $311K | 0.0% | $251.33 | +12.0% | cs | 824348106 |
| CAT | Caterpillar Inc | 1,500 | $288K | 0.0% | $126.81 | +51.5% | cs | 149123101 |
| FISV | Fiserv Inc | 2,577 | $280K | 0.0% | $102.04 | +9.5% | cs | 337738108 |
| — | Coinbase Global Inc Cl A | 1,180 | $268K | 0.0% | $253.39 | — | cs | 19260q107 |
| HUM | Humana Inc | 666 | $259K | 0.0% | $300.46 | +35.4% | cs | 444859102 |
| — | Facebook Inc Cl A | 740 | $251K | 0.0% | $339.19 | — | cs | 30303m102 |
| — | Columbia Acorn Tr USA Cl A | 17,600 | $250K | 0.0% | $13.64 | — | mf | 197199508 |
| — | Merck & Co Inc | 3,183 | $239K | 0.0% | $77.91 | — | cs | 58933y105 |
| — | Corteva Inc | 5,580 | $235K | 0.0% | $38.87 | — | cs | 22052l104 |
| — | AT&T Inc | 8,248 | $223K | 0.0% | $28.73 | — | cs | 00206r102 |
| — | Akamai Technologies Inc | 2,000 | $209K | 0.0% | $107.00 | — | cs | 00971t101 |