Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WES | Western Midstream Partners LP | 9,171,859 | $223M | 11.5% | $24.31 | $23.78 | — | ml | 958669103 |
| — | MPLX LP | 7,060,211 | $206M | 10.6% | $29.15 | $29.47 | — | ml | 55336v100 |
| — | Targa Resources Corp | 3,430,676 | $205M | 10.5% | $59.67 | $33.77 | — | cs | 87612g101 |
| — | Energy Transfer LP | 19,776,118 | $197M | 10.1% | $9.98 | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 17,191,708 | $146M | 7.5% | $8.50 | $14.14 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,935,161 | $145M | 7.4% | $24.37 | $31.30 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 3,026,826 | $145M | 7.4% | $47.76 | $57.37 | — | ml | 559080106 |
| — | Plains GP Holdings | 8,821,446 | $91.04M | 4.7% | $10.32 | $28.42 | — | ml | 72651a207 |
| — | DCP Midstream Partners LP | 2,957,172 | $87.47M | 4.5% | $29.58 | $23.76 | — | ml | 23311p100 |
| PAA | Plains All American Pipeline L | 7,196,887 | $70.67M | 3.6% | $9.82 | $30.76 | — | ml | 726503105 |
| — | Shell Midstream Partners LP | 4,147,441 | $58.35M | 3.0% | $14.07 | $25.12 | — | ml | 822634101 |
| PSX | Phillips 66 | 669,559 | $54.9M | 2.8% | $81.99 * | $72.84 | -1.0% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,607,625 | $50.17M | 2.6% | $31.21 * | $18.26 | +45.9% | cs | 969457100 |
| — | Cheniere Energy Inc | 271,791 | $36.16M | 1.9% | $133.03 | $112.44 | — | cs | 16411r208 |
| GEL | Genesis Energy LP | 3,979,747 | $31.92M | 1.6% | $8.02 | $32.55 | — | ml | 371927104 |
| — | Crestwood Equity Partners LP | 1,062,444 | $25.58M | 1.3% | $24.08 | $29.39 | — | ml | 226344208 |
| — | Antero Midstream Corp | 2,678,071 | $24.24M | 1.2% | $9.05 | $11.46 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 1,360,655 | $22.8M | 1.2% | $16.76 | $18.26 | — | cs | 49456b101 |
| AAPL | Apple Inc | 139,703 | $19.1M | 1.0% | $136.72 | $83.93 | +60.0% | cs | 037833100 |
| — | Enbridge Inc | 202,870 | $8.573M | 0.4% | $42.26 | $37.05 | — | cs | 29250n105 |
| — | TC Energy Corp | 152,543 | $7.903M | 0.4% | $51.81 | $52.02 | — | cs | 87807b107 |
| IMLPX | Maingate MLP Fund Class I | 1,102,026 | $6.612M | 0.3% | $6.00 | $9.94 | — | mf | 560599201 |
| — | Visa Inc Cl A | 31,903 | $6.281M | 0.3% | $196.88 | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 114,023 | $5.278M | 0.3% | $46.29 | $27.27 | — | cs | 48251w104 |
| — | Medifast Inc | 28,848 | $5.207M | 0.3% | $180.50 | $28.89 | — | cs | 58470h101 |
| MSFT | Microsoft Corp | 16,886 | $4.337M | 0.2% | $256.84 * | $100.93 | +147.3% | cs | 594918104 |
| — | MasterCard Inc Cl A | 12,805 | $4.04M | 0.2% | $315.50 | $138.33 | — | cs | 57636q104 |
| WMT | Wal Mart Stores Inc | 32,429 | $3.943M | 0.2% | $121.59 * | $21.53 | +80.0% | cs | 931142103 |
| AZO | AutoZone Inc | 1,806 | $3.881M | 0.2% | $2148.95 | $1191.60 | +80.4% | cs | 053332102 |
| JNJ | Johnson & Johnson | 19,603 | $3.48M | 0.2% | $177.52 * | $65.56 | +143.9% | cs | 478160104 |
| KO | Coca-Cola Co | 48,161 | $3.03M | 0.2% | $62.91 * | $29.87 | +89.7% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 37,506 | $2.631M | 0.1% | $70.15 * | $40.46 | +62.1% | cs | 115637209 |
| AMZN | Amazon.com Inc | 24,580 | $2.611M | 0.1% | $106.22 | $122.21 | -13.1% | cs | 023135106 |
| PM | Philip Morris Intl Inc | 24,151 | $2.385M | 0.1% | $98.75 * | $51.72 | +61.9% | cs | 718172109 |
| — | Alphabet Inc Cap Stock Cl C | 957 | $2.093M | 0.1% | $2187.04 | $990.21 | — | cs | 02079k107 |
| NKE | Nike Inc Cl B | 18,863 | $1.928M | 0.1% | $102.21 * | $46.11 | +109.0% | cs | 654106103 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.867M | 0.1% | $44.33 | $28.95 | +53.1% | cs | 410120109 |
| SBUX | Starbucks Corp | 23,455 | $1.792M | 0.1% | $76.40 * | $44.80 | +56.8% | cs | 855244109 |
| — | Exxon Mobil Corp | 20,645 | $1.768M | 0.1% | $85.64 | $89.98 | — | cs | 30231g102 |
| PG | Procter & Gamble Co | 12,008 | $1.727M | 0.1% | $143.82 * | $66.22 | +98.6% | cs | 742718109 |
| — | Liberty Media Corp Delaware A | 64,168 | $1.614M | 0.1% | $25.15 | $27.83 | — | cs | 531229706 |
| — | Oracle Corp | 21,337 | $1.491M | 0.1% | $69.88 | $36.65 | — | cs | 68389x105 |
| — | Dominion Energy Inc | 18,446 | $1.472M | 0.1% | $79.80 | $60.72 | — | cs | 25746u109 |
| INTC | Intel Corp | 36,690 | $1.373M | 0.1% | $37.42 * | $19.11 | +84.4% | cs | 458140100 |
| — | Salesforce.com Inc | 7,689 | $1.269M | 0.1% | $165.04 | $239.62 | — | cs | 79466l302 |
| — | Target Corp | 8,825 | $1.246M | 0.1% | $141.19 | $63.72 | — | cs | 87612e106 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.119M | 0.1% | $272.59 | $65.19 | +318.2% | cs | 550021109 |
| — | Blackstone Group Inc Cl A | 11,066 | $1.01M | 0.1% | $91.27 | $58.88 | — | cs | 09260d107 |
| — | Holly Energy Partners LP | 59,000 | $946K | 0.0% | $16.03 | $14.20 | — | ml | 435763107 |
| CVX | Chevron Corp | 6,132 | $888K | 0.0% | $144.81 * | $76.22 | +64.7% | cs | 166764100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $887K | 0.0% | $377.29 | $257.76 | — | ui | 78462f103 |
| PEP | PepsiCo Inc | 5,240 | $873K | 0.0% | $166.60 * | $73.22 | +103.5% | cs | 713448108 |
| GE | General Electric Co New | 13,514 | $860K | 0.0% | $63.64 * | $62.95 | -38.1% | cs | 369604301 |
| PFE | Pfizer Inc | 16,285 | $854K | 0.0% | $52.44 * | $28.45 | +52.4% | cs | 717081103 |
| — | AutoNation Inc | 7,030 | $786K | 0.0% | $111.81 | $42.28 | — | cs | 05329w102 |
| CL | Colgate Palmolive Co | 9,032 | $724K | 0.0% | $80.16 * | $59.12 | +24.6% | cs | 194162103 |
| — | Digital World Acquisition Corp | 29,000 | $701K | 0.0% | $24.17 | $51.41 | — | cs | 25400q105 |
| — | Samsung Electronic KRW | 15,000 | $659K | 0.0% | $43.93 | $65.76 | — | fs | y74718100 |
| — | Walgreens Boots Alliance Inc | 16,524 | $626K | 0.0% | $37.88 | $74.33 | — | cs | 931427108 |
| — | Nestle SA Nom | 4,250 | $482K | 0.0% | $113.41 | $65.80 | — | cs | h57312649 |
| — | Costco Wholesale Corp | 990 | $474K | 0.0% | $478.79 | $171.22 | — | cs | 22160k105 |
| CVS | CVS Health Corporation | 5,011 | $464K | 0.0% | $92.60 * | $58.97 | +38.5% | cs | 126650100 |
| DOW | Dow Inc | 8,944 | $462K | 0.0% | $51.65 * | $40.86 | +2.8% | cs | 260557103 |
| — | UnitedHealth Group Inc | 815 | $419K | 0.0% | $514.11 | $317.85 | — | cs | 91324p102 |
| — | Rentokil Initial GBP | 66,200 | $382K | 0.0% | $5.77 | $1.36 | — | fs | g7494g105 |
| — | Mid-America Apt Communities In | 2,000 | $349K | 0.0% | $174.50 | $109.50 | — | re | 59522j103 |
| — | DuPont de Nemours Inc | 6,054 | $336K | 0.0% | $55.50 | $74.92 | — | cs | 26614n102 |
| HD | Home Depot Inc | 1,170 | $321K | 0.0% | $274.36 * | $212.79 | +17.9% | cs | 437076102 |
| HUM | Humana Inc | 666 | $312K | 0.0% | $468.47 * | $300.46 | +50.3% | cs | 444859102 |
| — | Corteva Inc | 5,510 | $298K | 0.0% | $54.08 | $38.87 | — | cs | 22052l104 |
| BA | Boeing Co | 2,180 | $298K | 0.0% | $136.70 | $170.13 | -19.6% | cs | 097023105 |
| — | Merck & Co Inc | 3,183 | $290K | 0.0% | $91.11 | $77.91 | — | cs | 58933y105 |
| MTG | MGIC Inv Corp WI | 21,500 | $271K | 0.0% | $12.60 | $5.69 | +121.4% | cs | 552848103 |
| CAT | Caterpillar Inc | 1,500 | $268K | 0.0% | $178.67 * | $126.81 | +32.1% | cs | 149123101 |
| SHW | Sherwin Williams Co | 1,110 | $249K | 0.0% | $224.32 * | $251.33 | -13.7% | cs | 824348106 |
| BAC | Bank of America Corporation | 7,922 | $247K | 0.0% | $31.18 * | $23.66 | +20.1% | cs | 060505104 |
| — | JPMorgan Chase & Co | 2,000 | $225K | 0.0% | $112.50 | $127.00 | — | cs | 46625h100 |
| SO | Southern Co | 2,932 | $209K | 0.0% | $71.28 * | $54.72 | +14.6% | cs | 842587107 |
| FISV | Fiserv Inc | 2,274 | $202K | 0.0% | $88.83 | $102.04 | -12.8% | cs | 337738108 |
| — | Banco Bilbao Vizcaya Argentari | 38,580 | $174K | 0.0% | $4.51 | $8.19 | — | ad | 05946k101 |
| — | Columbia Acorn Tr USA Cl A | 26,561 | $160K | 0.0% | $6.02 | $12.21 | — | mf | 197199508 |