Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MPLX LP | 7,568,181 | $224M | 11.4% | $29.47 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 9,420,683 | $210M | 10.7% | $23.78 | — | ml | 958669103 |
| — | Targa Resources Corp | 3,783,048 | $198M | 10.0% | $33.77 | — | cs | 87612g101 |
| — | Energy Transfer LP | 22,526,647 | $185M | 9.4% | $17.05 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 6,699,666 | $147M | 7.5% | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,079,059 | $143M | 7.3% | $57.37 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 18,808,868 | $130M | 6.6% | $14.14 | — | ml | 29336t100 |
| — | Plains GP Holdings | 9,299,392 | $94.3M | 4.8% | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 8,488,286 | $79.28M | 4.0% | $30.76 | — | ml | 726503105 |
| — | DCP Midstream Partners LP | 2,662,662 | $73.17M | 3.7% | $22.62 | — | ml | 23311p100 |
| — | Phillips 66 Partners LP | 1,581,485 | $57.04M | 2.9% | $38.49 | — | ml | 718549207 |
| WMB | Williams Cos Inc | 2,093,913 | $54.52M | 2.8% | $18.26 | +24.6% | cs | 969457100 |
| — | Shell Midstream Partners LP | 4,587,033 | $52.84M | 2.7% | $25.12 | — | ml | 822634101 |
| GEL | Genesis Energy LP | 4,284,679 | $45.89M | 2.3% | $32.55 | — | ml | 371927104 |
| — | Crestwood Equity Partners LP | 1,403,435 | $38.72M | 2.0% | $29.39 | — | ml | 226344208 |
| — | Kinder Morgan Inc | 2,006,065 | $31.82M | 1.6% | $18.26 | — | cs | 49456b101 |
| — | Antero Midstream Corp | 2,737,663 | $26.5M | 1.3% | $11.46 | — | cs | 03676b102 |
| AAPL | Apple Inc | 141,773 | $25.18M | 1.3% | $83.93 | +84.3% | cs | 037833100 |
| — | Cheniere Energy Inc | 189,078 | $19.18M | 1.0% | $101.42 | — | cs | 16411r208 |
| — | KKR & Co Inc Cl A | 118,222 | $8.808M | 0.4% | $27.27 | — | cs | 48251w104 |
| — | Enbridge Inc | 219,639 | $8.583M | 0.4% | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 170,347 | $7.928M | 0.4% | $52.02 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 33,333 | $7.224M | 0.4% | $96.70 | — | cs | 92826c839 |
| — | Medifast Inc | 28,948 | $6.063M | 0.3% | $28.89 | — | cs | 58470h101 |
| IMLPX | Maingate MLP Fund Class I | 1,062,238 | $5.885M | 0.3% | $10.02 | — | mf | 560599201 |
| MSFT | Microsoft Corp | 17,366 | $5.841M | 0.3% | $100.93 | +210.5% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 33,322 | $4.821M | 0.2% | $21.53 | +109.9% | cs | 931142103 |
| — | MasterCard Inc Cl A | 12,860 | $4.621M | 0.2% | $138.33 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 1,271 | $4.238M | 0.2% | $66.13 | +158.8% | cs | 023135106 |
| AZO | AutoZone Inc | 1,870 | $3.92M | 0.2% | $1191.60 | +56.3% | cs | 053332102 |
| JNJ | Johnson & Johnson | 20,170 | $3.45M | 0.2% | $65.56 | +121.3% | cs | 478160104 |
| NKE | Nike Inc Cl B | 20,148 | $3.358M | 0.2% | $46.11 | +235.2% | cs | 654106103 |
| KO | Coca-Cola Co | 50,097 | $2.966M | 0.2% | $29.87 | +64.6% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 1,005 | $2.908M | 0.1% | $990.21 | — | cs | 02079k107 |
| SBUX | Starbucks Corp | 24,520 | $2.868M | 0.1% | $44.80 | +128.2% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 39,096 | $2.849M | 0.1% | $40.46 | +61.5% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 24,966 | $2.372M | 0.1% | $51.72 | +47.6% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 42,119 | $2.107M | 0.1% | $28.95 | +72.3% | cs | 410120109 |
| PG | Procter & Gamble Co | 12,778 | $2.09M | 0.1% | $66.22 | +102.6% | cs | 742718109 |
| — | Target Corp | 9,010 | $2.085M | 0.1% | $63.72 | — | cs | 87612e106 |
| — | Salesforce.com Inc | 8,059 | $2.048M | 0.1% | $239.62 | — | cs | 79466l302 |
| — | Oracle Corp | 23,248 | $2.027M | 0.1% | $36.65 | — | cs | 68389x105 |
| — | Liberty Media Corp Delaware A | 66,918 | $1.924M | 0.1% | $27.83 | — | cs | 531229706 |
| INTC | Intel Corp | 36,690 | $1.89M | 0.1% | $19.11 | +147.5% | cs | 458140100 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.607M | 0.1% | $65.19 | +555.6% | cs | 550021109 |
| — | Digital World Acquisition Corp | 29,000 | $1.491M | 0.1% | $51.41 | — | cs | 25400q105 |
| — | Dominion Energy Inc | 18,446 | $1.449M | 0.1% | $60.72 | — | cs | 25746u109 |
| — | Blackstone Group Inc Cl A | 11,066 | $1.432M | 0.1% | $58.88 | — | cs | 09260d107 |
| GE | General Electric Co New | 14,756 | $1.394M | 0.1% | $62.95 | -2.2% | cs | 369604301 |
| — | Alps Etf Tr Alerian Mlp | 40,830 | $1.337M | 0.1% | $32.75 | — | ui | 00162q452 |
| — | Exxon Mobil Corp | 20,645 | $1.263M | 0.1% | $89.98 | — | cs | 30231g102 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.117M | 0.1% | $257.76 | — | ui | 78462f103 |
| — | Samsung Electronic KRW | 15,000 | $988K | 0.1% | $65.76 | — | fs | y74718100 |
| — | Holly Energy Partners LP | 59,000 | $973K | 0.0% | $14.20 | — | ml | 435763107 |
| PFE | Pfizer Inc | 16,485 | $973K | 0.0% | $28.45 | +41.4% | cs | 717081103 |
| — | AutoNation Inc | 8,230 | $962K | 0.0% | $42.28 | — | cs | 05329w102 |
| — | Walgreens Boots Alliance Inc | 17,504 | $913K | 0.0% | $74.33 | — | cs | 931427108 |
| PEP | PepsiCo Inc | 5,240 | $910K | 0.0% | $73.22 | +95.9% | cs | 713448108 |
| — | BP Midstream Partners LP | 59,280 | $907K | 0.0% | $16.91 | — | ml | 0556el109 |
| CL | Colgate Palmolive Co | 9,107 | $777K | 0.0% | $59.12 | +19.9% | cs | 194162103 |
| CVX | Chevron Corp | 6,457 | $758K | 0.0% | $76.22 | +26.1% | cs | 166764100 |
| — | Banco Bilbao Vizcaya Argentari | 115,090 | $676K | 0.0% | $8.33 | — | ad | 05946k101 |
| CVS | CVS Health Corporation | 5,721 | $590K | 0.0% | $58.97 | +36.5% | cs | 126650100 |
| — | Nestle SA Nom | 4,250 | $581K | 0.0% | $65.80 | — | cs | h57312649 |
| — | Costco Wholesale Corp | 990 | $562K | 0.0% | $171.22 | — | cs | 22160k105 |
| — | Rentokil Initial GBP | 66,200 | $524K | 0.0% | $1.36 | — | fs | g7494g105 |
| — | The Beachbody Company Inc Cl A | 219,900 | $521K | 0.0% | $2.37 | — | cs | 073463101 |
| DOW | Dow Inc | 8,964 | $508K | 0.0% | $40.86 | +10.2% | cs | 260557103 |
| — | DuPont de Nemours Inc | 6,074 | $491K | 0.0% | $74.92 | — | cs | 26614n102 |
| HD | Home Depot Inc | 1,170 | $486K | 0.0% | $212.79 | +61.3% | cs | 437076102 |
| — | Mid-America Apt Communities In | 2,000 | $459K | 0.0% | $109.50 | — | re | 59522j103 |
| BA | Boeing Co | 2,190 | $441K | 0.0% | $170.13 | +24.2% | cs | 097023105 |
| — | UnitedHealth Group Inc | 815 | $409K | 0.0% | $317.85 | — | cs | 91324p102 |
| SHW | Sherwin Williams Co | 1,110 | $391K | 0.0% | $251.33 | +23.8% | cs | 824348106 |
| BAC | Bank of America Corporation | 7,922 | $352K | 0.0% | $23.66 | +73.4% | cs | 060505104 |
| — | JPMorgan Chase & Co | 2,000 | $317K | 0.0% | $127.00 | — | cs | 46625h100 |
| — | Paypal Holdings Inc | 1,650 | $311K | 0.0% | $185.38 | — | cs | 70450y103 |
| MTG | MGIC Inv Corp WI | 21,500 | $310K | 0.0% | $5.69 | +166.2% | cs | 552848103 |
| CAT | Caterpillar Inc | 1,500 | $310K | 0.0% | $126.81 | +47.2% | cs | 149123101 |
| HUM | Humana Inc | 666 | $309K | 0.0% | $300.46 | +41.4% | cs | 444859102 |
| DIS | Disney Walt Co Disney | 1,955 | $303K | 0.0% | $103.37 | +52.6% | cs | 254687106 |
| — | Coinbase Global Inc Cl A | 1,180 | $298K | 0.0% | $253.39 | — | cs | 19260q107 |
| — | Corteva Inc | 5,530 | $261K | 0.0% | $38.87 | — | cs | 22052l104 |
| — | Columbia Acorn Tr USA Cl A | 24,911 | $253K | 0.0% | $12.62 | — | mf | 197199508 |
| — | Facebook Inc Cl A | 740 | $249K | 0.0% | $339.19 | — | cs | 30303m102 |
| — | Merck & Co Inc | 3,183 | $244K | 0.0% | $77.91 | — | cs | 58933y105 |
| — | Wheels Up Experience Inc Cl A | 51,925 | $241K | 0.0% | $4.64 | — | cs | 96328l106 |
| FISV | Fiserv Inc | 2,274 | $236K | 0.0% | $102.04 | +1.3% | cs | 337738108 |
| — | Akamai Technologies Inc | 2,000 | $234K | 0.0% | $107.00 | — | cs | 00971t101 |
| HUN | Huntsman Corp | 6,500 | $227K | 0.0% | $32.64 | 0.0% | cs | 447011107 |
| — | Brookfield Asset Mgmt Inc Cl A | 3,591 | $217K | 0.0% | $60.43 | — | cs | 112585104 |
| — | AT&T Inc | 8,548 | $210K | 0.0% | $28.59 | — | cs | 00206r102 |
| — | Altria Group Inc | 4,400 | $209K | 0.0% | $47.50 | — | cs | 02209s103 |
| — | Navient Corp | 9,500 | $202K | 0.0% | $21.26 | — | cs | 63938c108 |
| SO | Southern Co | 2,932 | $201K | 0.0% | $54.72 | 0.0% | cs | 842587107 |