Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $2.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 3,614,480 | $273M | 12.0% | $75.47 | $33.77 | — | cs | 87612g101 |
| — | MPLX LP | 7,232,231 | $240M | 10.6% | $33.18 | $29.47 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 9,358,859 | $236M | 10.4% | $25.22 | $23.78 | — | ml | 958669103 |
| — | Energy Transfer LP | 21,063,230 | $236M | 10.4% | $11.19 | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 18,338,853 | $177M | 7.8% | $9.65 | $14.14 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 6,189,710 | $160M | 7.1% | $25.81 | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,014,026 | $148M | 6.5% | $49.07 | $57.37 | — | ml | 559080106 |
| — | Plains GP Holdings | 9,163,653 | $106M | 4.7% | $11.55 | $28.42 | — | ml | 72651a207 |
| — | DCP Midstream Partners LP | 2,971,690 | $99.73M | 4.4% | $33.56 | $23.76 | — | ml | 23311p100 |
| PAA | Plains All American Pipeline L | 7,869,544 | $84.68M | 3.7% | $10.76 | $30.76 | — | ml | 726503105 |
| — | Shell Midstream Partners LP | 4,261,600 | $60.6M | 2.7% | $14.22 | $25.12 | — | ml | 822634101 |
| PSX | Phillips 66 | 684,031 | $59.09M | 2.6% | $86.39 * | $72.84 | +3.3% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,667,274 | $55.7M | 2.5% | $33.41 * | $18.26 | +54.4% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,070,919 | $47.67M | 2.1% | $11.71 | $32.55 | — | ml | 371927104 |
| — | Cheniere Energy Inc | 257,052 | $35.64M | 1.6% | $138.65 | $111.26 | — | cs | 16411r208 |
| — | Crestwood Equity Partners LP | 1,163,048 | $34.8M | 1.5% | $29.92 | $29.39 | — | ml | 226344208 |
| — | Kinder Morgan Inc | 1,652,120 | $31.24M | 1.4% | $18.91 | $18.26 | — | cs | 49456b101 |
| — | Antero Midstream Corp | 2,702,931 | $29.38M | 1.3% | $10.87 | $11.46 | — | cs | 03676b102 |
| AAPL | Apple Inc | 140,043 | $24.45M | 1.1% | $174.61 | $83.93 | +104.0% | cs | 037833100 |
| — | Enbridge Inc | 215,886 | $9.95M | 0.4% | $46.09 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 169,418 | $9.559M | 0.4% | $56.42 | $52.02 | — | cs | 87807b107 |
| IMLPX | Maingate MLP Fund Class I | 1,091,149 | $7.322M | 0.3% | $6.71 | $9.94 | — | mf | 560599201 |
| — | Visa Inc Cl A | 32,108 | $7.121M | 0.3% | $221.78 | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 114,387 | $6.688M | 0.3% | $58.47 | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 16,886 | $5.206M | 0.2% | $308.30 * | $100.93 | +196.2% | cs | 594918104 |
| — | Medifast Inc | 28,848 | $4.927M | 0.2% | $170.79 | $28.89 | — | cs | 58470h101 |
| WMT | Wal Mart Stores Inc | 32,672 | $4.866M | 0.2% | $148.93 * | $21.53 | +119.7% | cs | 931142103 |
| — | MasterCard Inc Cl A | 12,805 | $4.576M | 0.2% | $357.36 | $138.33 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 1,219 | $3.974M | 0.2% | $3260.05 * | $66.13 | +146.5% | cs | 023135106 |
| AZO | AutoZone Inc | 1,806 | $3.693M | 0.2% | $2044.85 | $1191.60 | +71.6% | cs | 053332102 |
| JNJ | Johnson & Johnson | 19,660 | $3.484M | 0.2% | $177.21 * | $65.56 | +142.0% | cs | 478160104 |
| KO | Coca-Cola Co | 48,282 | $2.993M | 0.1% | $61.99 * | $29.87 | +85.6% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 957 | $2.673M | 0.1% | $2793.10 | $990.21 | — | cs | 02079k107 |
| NKE | Nike Inc Cl B | 18,863 | $2.538M | 0.1% | $134.55 * | $46.11 | +174.4% | cs | 654106103 |
| BF/B | Brown Forman Corp Cl B | 37,652 | $2.523M | 0.1% | $67.01 * | $40.46 | +54.4% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 24,351 | $2.288M | 0.1% | $93.96 * | $51.72 | +52.1% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 42,119 | $2.197M | 0.1% | $52.16 | $28.95 | +80.1% | cs | 410120109 |
| SBUX | Starbucks Corp | 23,455 | $2.134M | 0.1% | $90.98 * | $44.80 | +85.4% | cs | 855244109 |
| — | Target Corp | 8,825 | $1.873M | 0.1% | $212.24 | $63.72 | — | cs | 87612e106 |
| — | Digital World Acquisition Corp | 29,000 | $1.871M | 0.1% | $64.52 | $51.41 | — | cs | 25400q105 |
| PG | Procter & Gamble Co | 12,098 | $1.849M | 0.1% | $152.84 * | $66.22 | +109.9% | cs | 742718109 |
| — | Liberty Media Corp Delaware A | 64,168 | $1.847M | 0.1% | $28.78 | $27.83 | — | cs | 531229706 |
| INTC | Intel Corp | 36,690 | $1.818M | 0.1% | $49.55 * | $19.11 | +142.4% | cs | 458140100 |
| — | Oracle Corp | 21,578 | $1.785M | 0.1% | $82.72 | $36.65 | — | cs | 68389x105 |
| — | Exxon Mobil Corp | 20,645 | $1.705M | 0.1% | $82.59 | $89.98 | — | cs | 30231g102 |
| — | Salesforce.com Inc | 7,689 | $1.633M | 0.1% | $212.38 | $239.62 | — | cs | 79466l302 |
| — | Dominion Energy Inc | 18,446 | $1.567M | 0.1% | $84.95 | $60.72 | — | cs | 25746u109 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.499M | 0.1% | $365.16 | $65.19 | +460.3% | cs | 550021109 |
| — | Blackstone Group Inc Cl A | 11,066 | $1.405M | 0.1% | $126.97 | $58.88 | — | cs | 09260d107 |
| GE | General Electric Co New | 13,514 | $1.237M | 0.1% | $91.53 * | $62.95 | -11.1% | cs | 369604301 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.062M | 0.0% | $451.72 | $257.76 | — | ui | 78462f103 |
| — | Holly Energy Partners LP | 59,000 | $1.044M | 0.0% | $17.69 | $14.20 | — | ml | 435763107 |
| CVX | Chevron Corp | 6,132 | $998K | 0.0% | $162.75 * | $76.22 | +83.7% | cs | 166764100 |
| PEP | PepsiCo Inc | 5,240 | $877K | 0.0% | $167.37 * | $73.22 | +103.0% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $861K | 0.0% | $57.40 | $65.76 | — | fs | y74718100 |
| PFE | Pfizer Inc | 16,285 | $843K | 0.0% | $51.77 * | $28.45 | +49.3% | cs | 717081103 |
| — | Walgreens Boots Alliance Inc | 16,974 | $760K | 0.0% | $44.77 | $74.33 | — | cs | 931427108 |
| — | AutoNation Inc | 7,030 | $700K | 0.0% | $99.57 | $42.28 | — | cs | 05329w102 |
| CL | Colgate Palmolive Co | 9,032 | $685K | 0.0% | $75.84 * | $59.12 | +17.3% | cs | 194162103 |
| — | Costco Wholesale Corp | 990 | $570K | 0.0% | $575.76 | $171.22 | — | cs | 22160k105 |
| DOW | Dow Inc | 8,944 | $570K | 0.0% | $63.73 * | $40.86 | +25.7% | cs | 260557103 |
| — | Nestle SA Nom | 4,250 | $541K | 0.0% | $127.29 | $65.80 | — | cs | h57312649 |
| CVS | CVS Health Corporation | 5,011 | $507K | 0.0% | $101.18 * | $58.97 | +50.5% | cs | 126650100 |
| — | The Beachbody Company Inc Cl A | 219,900 | $499K | 0.0% | $2.27 | $2.37 | — | cs | 073463101 |
| — | Rentokil Initial GBP | 66,200 | $458K | 0.0% | $6.92 | $1.36 | — | fs | g7494g105 |
| — | DuPont de Nemours Inc | 6,054 | $445K | 0.0% | $73.51 | $74.92 | — | cs | 26614n102 |
| — | Mid-America Apt Communities In | 2,000 | $419K | 0.0% | $209.50 | $109.50 | — | re | 59522j103 |
| BA | Boeing Co | 2,180 | $417K | 0.0% | $191.28 | $170.13 | +12.6% | cs | 097023105 |
| — | UnitedHealth Group Inc | 815 | $416K | 0.0% | $510.43 | $317.85 | — | cs | 91324p102 |
| HD | Home Depot Inc | 1,170 | $350K | 0.0% | $299.15 * | $212.79 | +27.9% | cs | 437076102 |
| CAT | Caterpillar Inc | 1,500 | $334K | 0.0% | $222.67 * | $126.81 | +63.9% | cs | 149123101 |
| BAC | Bank of America Corporation | 7,922 | $327K | 0.0% | $41.28 * | $23.66 | +58.2% | cs | 060505104 |
| — | Corteva Inc | 5,510 | $317K | 0.0% | $57.53 | $38.87 | — | cs | 22052l104 |
| MTG | MGIC Inv Corp WI | 21,500 | $291K | 0.0% | $13.53 | $5.69 | +138.1% | cs | 552848103 |
| HUM | Humana Inc | 666 | $290K | 0.0% | $435.44 * | $300.46 | +39.5% | cs | 444859102 |
| SHW | Sherwin Williams Co | 1,110 | $277K | 0.0% | $249.55 * | $251.33 | -4.0% | cs | 824348106 |
| — | JPMorgan Chase & Co | 2,000 | $273K | 0.0% | $136.50 | $127.00 | — | cs | 46625h100 |
| DIS | Disney Walt Co Disney | 1,955 | $268K | 0.0% | $137.08 * | $103.37 | +29.6% | cs | 254687106 |
| — | Merck & Co Inc | 3,183 | $261K | 0.0% | $82.00 | $77.91 | — | cs | 58933y105 |
| HUN | Huntsman Corp | 6,500 | $244K | 0.0% | $37.54 | $32.64 | +14.9% | cs | 447011107 |
| — | Akamai Technologies Inc | 2,000 | $239K | 0.0% | $119.50 | $107.00 | — | cs | 00971t101 |
| FISV | Fiserv Inc | 2,274 | $231K | 0.0% | $101.58 | $102.04 | -0.6% | cs | 337738108 |
| — | Altria Group Inc | 4,400 | $230K | 0.0% | $52.27 | $47.50 | — | cs | 02209s103 |
| — | Coinbase Global Inc Cl A | 1,180 | $224K | 0.0% | $189.83 | $253.39 | — | cs | 19260q107 |
| SO | Southern Co | 2,932 | $213K | 0.0% | $72.65 * | $54.72 | +15.5% | cs | 842587107 |
| — | Banco Bilbao Vizcaya Argentari | 37,090 | $211K | 0.0% | $5.69 | $8.33 | — | ad | 05946k101 |
| — | Columbia Acorn Tr USA Cl A | 24,911 | $210K | 0.0% | $8.43 | $12.62 | — | mf | 197199508 |
| AXP | American Express Co | 1,105 | $207K | 0.0% | $187.33 * | $171.78 | +3.6% | cs | 025816109 |
| — | Brookfield Asset Mgmt Inc Cl A | 3,591 | $203K | 0.0% | $56.53 | $60.43 | — | cs | 112585104 |
| — | AT&T Inc | 8,548 | $202K | 0.0% | $23.63 | $28.59 | — | cs | 00206r102 |
| — | Wheels Up Experience Inc Cl A | 51,925 | $161K | 0.0% | $3.10 | $4.64 | — | cs | 96328l106 |