Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $1.967B (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 | 8,749,684 | $220M | 11.2% | $25.16 | $23.78 | — | ml | 958669103 |
| — | MPLX LP | 6,933,699 | $208M | 10.6% | $30.01 | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 18,784,172 | $207M | 10.5% | $11.03 | $17.05 | — | ml | 29273v100 |
| — | Targa Resources Corp | 3,393,857 | $205M | 10.4% | $60.34 | $33.77 | — | cs | 87612g101 |
| — | Magellan Midstream Partners LP | 3,254,675 | $155M | 7.9% | $47.51 | $56.68 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 16,900,146 | $150M | 7.6% | $8.89 | $14.14 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,633,464 | $134M | 6.8% | $23.78 | $31.30 | — | ml | 293792107 |
| — | DCP Midstream Partners LP | 3,135,887 | $118M | 6.0% | $37.57 | $24.55 | — | ml | 23311p100 |
| — | Plains GP Holdings | 6,934,767 | $75.66M | 3.8% | $10.91 | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 6,628,983 | $69.74M | 3.5% | $10.52 | $30.76 | — | ml | 726503105 |
| — | Shell Midstream Partners LP | 3,673,580 | $58.08M | 3.0% | $15.81 | $25.12 | — | ml | 822634101 |
| PSX | Phillips 66 | 629,806 | $50.84M | 2.6% | $80.72 * | $72.84 | -1.4% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,561,391 | $44.7M | 2.3% | $28.63 * | $18.26 | +35.6% | cs | 969457100 |
| — | Cheniere Energy Inc | 257,627 | $42.74M | 2.2% | $165.91 | $112.44 | — | cs | 16411r208 |
| GEL | Genesis Energy LP | 4,039,881 | $37.17M | 1.9% | $9.20 | $32.21 | — | ml | 371927104 |
| — | Crestwood Equity Partners LP | 1,013,337 | $28.14M | 1.4% | $27.77 | $29.39 | — | ml | 226344208 |
| — | Antero Midstream Corp | 2,595,021 | $23.82M | 1.2% | $9.18 | $11.46 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 1,321,521 | $21.99M | 1.1% | $16.64 | $18.26 | — | cs | 49456b101 |
| AAPL | Apple Inc | 139,464 | $19.27M | 1.0% | $138.20 | $83.93 | +62.0% | cs | 037833100 |
| — | Enbridge Inc | 202,869 | $7.526M | 0.4% | $37.10 | $37.05 | — | cs | 29250n105 |
| IMLPX | Maingate MLP Fund Class I | 1,165,096 | $7.293M | 0.4% | $6.26 | $9.74 | — | mf | 560599201 |
| — | TC Energy Corp | 152,567 | $6.147M | 0.3% | $40.29 | $52.02 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 31,814 | $5.652M | 0.3% | $177.66 | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 114,023 | $4.903M | 0.2% | $43.00 | $27.27 | — | cs | 48251w104 |
| WMT | Wal Mart Stores Inc | 32,242 | $4.182M | 0.2% | $129.71 * | $21.53 | +92.9% | cs | 931142103 |
| MSFT | Microsoft Corp | 16,861 | $3.927M | 0.2% | $232.90 * | $100.93 | +124.7% | cs | 594918104 |
| AZO | AutoZone Inc | 1,806 | $3.868M | 0.2% | $2141.75 | $1191.60 | +79.8% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,775 | $3.632M | 0.2% | $284.31 | $138.33 | — | cs | 57636q104 |
| — | Medifast Inc | 29,848 | $3.234M | 0.2% | $108.35 | $31.55 | — | cs | 58470h101 |
| JNJ | Johnson & Johnson | 19,573 | $3.197M | 0.2% | $163.34 * | $65.56 | +126.0% | cs | 478160104 |
| AMZN | Amazon.com Inc | 24,580 | $2.778M | 0.1% | $113.02 | $122.21 | -7.5% | cs | 023135106 |
| KO | Coca-Cola Co | 47,957 | $2.687M | 0.1% | $56.03 * | $29.87 | +70.2% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 37,506 | $2.497M | 0.1% | $66.58 * | $40.46 | +54.2% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 24,151 | $2.005M | 0.1% | $83.02 * | $51.72 | +38.1% | cs | 718172109 |
| SBUX | Starbucks Corp | 23,455 | $1.976M | 0.1% | $84.25 * | $44.80 | +73.9% | cs | 855244109 |
| HWC | Hancock Whitney Corporation | 42,119 | $1.929M | 0.1% | $45.80 | $28.95 | +58.2% | cs | 410120109 |
| — | Alphabet Inc Cap Stock Cl C | 19,140 | $1.84M | 0.1% | $96.13 | $140.84 | — | cs | 02079k107 |
| — | Exxon Mobil Corp | 20,545 | $1.794M | 0.1% | $87.32 | $89.98 | — | cs | 30231g102 |
| — | Liberty Media Corp Delaware A | 62,768 | $1.767M | 0.1% | $28.15 | $27.83 | — | cs | 531229706 |
| NKE | Nike Inc Cl B | 18,799 | $1.563M | 0.1% | $83.14 * | $46.11 | +70.4% | cs | 654106103 |
| PG | Procter & Gamble Co | 12,008 | $1.516M | 0.1% | $126.25 * | $66.22 | +75.5% | cs | 742718109 |
| — | Target Corp | 8,825 | $1.31M | 0.1% | $148.44 | $63.72 | — | cs | 87612e106 |
| — | Oracle Corp | 21,337 | $1.303M | 0.1% | $61.07 | $36.65 | — | cs | 68389x105 |
| — | Dominion Energy Inc | 18,446 | $1.275M | 0.1% | $69.12 | $60.72 | — | cs | 25746u109 |
| LULU | Lululemon Athletica Inc | 4,105 | $1.148M | 0.1% | $279.66 | $65.19 | +328.9% | cs | 550021109 |
| — | Salesforce.com Inc | 7,689 | $1.106M | 0.1% | $143.84 | $239.62 | — | cs | 79466l302 |
| — | Holly Energy Partners LP | 59,000 | $968K | 0.0% | $16.41 | $14.20 | — | ml | 435763107 |
| INTC | Intel Corp | 36,690 | $946K | 0.0% | $25.78 * | $19.11 | +28.3% | cs | 458140100 |
| — | Blackstone Group Inc Cl A | 11,066 | $926K | 0.0% | $83.68 | $58.88 | — | cs | 09260d107 |
| CVX | Chevron Corp | 6,132 | $881K | 0.0% | $143.67 * | $76.22 | +64.9% | cs | 166764100 |
| PEP | PepsiCo Inc | 5,240 | $855K | 0.0% | $163.17 * | $73.22 | +100.7% | cs | 713448108 |
| — | SPDR S&P 500 ETF TR | 2,351 | $840K | 0.0% | $357.29 | $257.76 | — | ui | 78462f103 |
| GE | General Electric Co New | 13,104 | $811K | 0.0% | $61.89 * | $62.95 | -39.7% | cs | 369604301 |
| — | AutoNation Inc | 7,030 | $716K | 0.0% | $101.85 | $42.28 | — | cs | 05329w102 |
| PFE | Pfizer Inc | 16,285 | $713K | 0.0% | $43.78 * | $28.45 | +28.2% | cs | 717081103 |
| CL | Colgate Palmolive Co | 9,032 | $634K | 0.0% | $70.19 * | $59.12 | +9.9% | cs | 194162103 |
| — | Samsung Electronic KRW | 15,000 | $557K | 0.0% | $37.13 | $65.76 | — | fs | y74718100 |
| — | Walgreens Boots Alliance Inc | 16,524 | $519K | 0.0% | $31.41 | $74.33 | — | cs | 931427108 |
| — | Digital World Acquisition Corp | 29,000 | $487K | 0.0% | $16.79 | $51.41 | — | cs | 25400q105 |
| — | Costco Wholesale Corp | 990 | $468K | 0.0% | $472.73 | $171.22 | — | cs | 22160k105 |
| CVS | CVS Health Corporation | 4,911 | $468K | 0.0% | $95.30 * | $58.97 | +43.3% | cs | 126650100 |
| — | Nestle SA Nom | 4,250 | $461K | 0.0% | $108.47 | $65.80 | — | cs | h57312649 |
| — | UnitedHealth Group Inc | 815 | $412K | 0.0% | $505.52 | $317.85 | — | cs | 91324p102 |
| DOW | Dow Inc | 8,878 | $390K | 0.0% | $43.93 * | $40.86 | -11.3% | cs | 260557103 |
| — | Rentokil Initial GBP | 64,350 | $343K | 0.0% | $5.33 | $1.36 | — | fs | g7494g105 |
| HD | Home Depot Inc | 1,170 | $323K | 0.0% | $276.07 * | $212.79 | +19.4% | cs | 437076102 |
| HUM | Humana Inc | 666 | $323K | 0.0% | $484.98 * | $300.46 | +56.0% | cs | 444859102 |
| — | Corteva Inc | 5,510 | $315K | 0.0% | $57.17 | $38.87 | — | cs | 22052l104 |
| — | Mid-America Apt Communities In | 2,000 | $310K | 0.0% | $155.00 | $109.50 | — | re | 59522j103 |
| — | DuPont de Nemours Inc | 5,988 | $302K | 0.0% | $50.43 | $74.92 | — | cs | 26614n102 |
| MTG | MGIC Inv Corp WI | 21,500 | $276K | 0.0% | $12.84 | $5.69 | +125.2% | cs | 552848103 |
| — | Merck & Co Inc | 3,183 | $274K | 0.0% | $86.08 | $77.91 | — | cs | 58933y105 |
| BA | Boeing Co | 2,180 | $264K | 0.0% | $121.10 | $170.13 | -28.8% | cs | 097023105 |
| CAT | Caterpillar Inc | 1,500 | $246K | 0.0% | $164.00 * | $126.81 | +22.1% | cs | 149123101 |
| BAC | Bank of America Corporation | 7,922 | $239K | 0.0% | $30.17 * | $23.66 | +17.3% | cs | 060505104 |
| SHW | Sherwin Williams Co | 1,110 | $227K | 0.0% | $204.50 * | $251.33 | -20.9% | cs | 824348106 |
| FISV | Fiserv Inc | 2,274 | $213K | 0.0% | $93.67 | $102.04 | -8.3% | cs | 337738108 |
| — | JPMorgan Chase & Co | 2,000 | $209K | 0.0% | $104.50 | $127.00 | — | cs | 46625h100 |
| — | Banco Bilbao Vizcaya Argentari | 38,580 | $172K | 0.0% | $4.46 | $8.19 | — | ad | 05946k101 |
| — | Columbia Acorn Tr USA Cl A | 26,561 | $162K | 0.0% | $6.10 | $12.21 | — | mf | 197199508 |