Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,965,340 | $218M | 11.5% | $73.50 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 7,610,527 | $204M | 10.8% | $26.85 | $23.78 | — | ml | 958669103 |
| — | MPLX LP | 6,198,749 | $204M | 10.8% | $32.84 | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 16,166,204 | $192M | 10.1% | $11.87 | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 14,613,913 | $180M | 9.5% | $12.30 | $14.14 | — | ml | 29336t100 |
| — | Magellan Midstream Partners LP | 2,861,300 | $144M | 7.6% | $50.21 | $56.68 | — | ml | 559080106 |
| EPD | Enterprise Products Partners L | 5,033,046 | $121M | 6.4% | $24.12 | $31.30 | — | ml | 293792107 |
| — | DCP Midstream Partners LP | 2,604,105 | $101M | 5.3% | $38.79 | $24.55 | — | ml | 23311p100 |
| — | Plains GP Holdings | 5,925,088 | $73.71M | 3.9% | $12.44 | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 5,673,384 | $66.72M | 3.5% | $11.76 | $30.76 | — | ml | 726503105 |
| PSX | Phillips 66 | 523,540 | $54.49M | 2.9% | $104.08 * | $72.84 | +28.2% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,423,094 | $46.82M | 2.5% | $32.90 * | $18.26 | +57.8% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,655,540 | $37.32M | 2.0% | $10.21 | $32.21 | — | ml | 371927104 |
| — | Cheniere Energy Inc | 232,988 | $34.94M | 1.8% | $149.96 | $112.44 | — | cs | 16411r208 |
| — | Antero Midstream Corp | 2,378,555 | $25.66M | 1.4% | $10.79 | $11.46 | — | cs | 03676b102 |
| — | Crestwood Equity Partners LP | 889,140 | $23.29M | 1.2% | $26.19 | $29.39 | — | ml | 226344208 |
| — | Kinder Morgan Inc | 1,193,148 | $21.57M | 1.1% | $18.08 | $18.26 | — | cs | 49456b101 |
| OKE | ONEOK Inc | 297,031 | $19.52M | 1.0% | $65.70 * | $52.27 | +7.4% | cs | 682680103 |
| AAPL | Apple Inc | 134,854 | $17.52M | 0.9% | $129.93 | $83.93 | +52.5% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 1,137,918 | $7.92M | 0.4% | $6.96 | $9.74 | — | mf | 560599201 |
| — | Enbridge Inc | 179,318 | $7.011M | 0.4% | $39.10 | $37.05 | — | cs | 29250n105 |
| — | Visa Inc Cl A | 29,994 | $6.232M | 0.3% | $207.77 | $96.70 | — | cs | 92826c839 |
| — | TC Energy Corp | 136,513 | $5.441M | 0.3% | $39.86 | $52.02 | — | cs | 87807b107 |
| — | KKR & Co Inc Cl A | 112,733 | $5.233M | 0.3% | $46.42 | $27.27 | — | cs | 48251w104 |
| WMT | Wal Mart Stores Inc | 31,447 | $4.459M | 0.2% | $141.79 * | $21.53 | +111.7% | cs | 931142103 |
| AZO | AutoZone Inc | 1,727 | $4.259M | 0.2% | $2466.13 | $1191.60 | +107.0% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,095 | $4.206M | 0.2% | $347.75 | $138.33 | — | cs | 57636q104 |
| MSFT | Microsoft Corp | 16,161 | $3.876M | 0.2% | $239.84 * | $100.93 | +132.1% | cs | 594918104 |
| JNJ | Johnson & Johnson | 18,888 | $3.337M | 0.2% | $176.67 * | $65.56 | +145.9% | cs | 478160104 |
| — | Medifast Inc | 28,348 | $3.27M | 0.2% | $115.35 | $31.55 | — | cs | 58470h101 |
| KO | Coca-Cola Co | 46,667 | $2.968M | 0.2% | $63.60 * | $29.87 | +94.6% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 37,021 | $2.432M | 0.1% | $65.69 * | $40.46 | +52.6% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 23,251 | $2.353M | 0.1% | $101.20 * | $51.72 | +70.5% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 47,420 | $2.295M | 0.1% | $48.40 | $31.50 | +53.6% | cs | 410120109 |
| NKE | Nike Inc Cl B | 18,724 | $2.191M | 0.1% | $117.02 * | $46.11 | +140.7% | cs | 654106103 |
| SBUX | Starbucks Corp | 22,080 | $2.19M | 0.1% | $99.18 * | $44.80 | +105.9% | cs | 855244109 |
| — | Liberty Media Corp Delaware A | 66,768 | $2.181M | 0.1% | $32.67 | $28.12 | — | cs | 531229706 |
| — | Exxon Mobil Corp | 19,699 | $2.173M | 0.1% | $110.31 | $89.98 | — | cs | 30231g102 |
| AMZN | Amazon.com Inc | 23,685 | $1.99M | 0.1% | $84.02 | $122.21 | -31.3% | cs | 023135106 |
| PG | Procter & Gamble Co | 11,788 | $1.787M | 0.1% | $151.59 * | $66.22 | +112.2% | cs | 742718109 |
| — | Oracle Corp | 21,092 | $1.724M | 0.1% | $81.74 | $36.65 | — | cs | 68389x105 |
| — | Cheniere Energy Partners LP | 29,000 | $1.649M | 0.1% | $56.86 | $56.86 | — | ml | 16411q101 |
| — | Alphabet Inc Cap Stock Cl C | 16,995 | $1.508M | 0.1% | $88.73 | $140.84 | — | cs | 02079k107 |
| — | Target Corp | 8,295 | $1.236M | 0.1% | $149.01 | $63.72 | — | cs | 87612e106 |
| — | Dominion Energy Inc | 18,446 | $1.131M | 0.1% | $61.31 | $60.72 | — | cs | 25746u109 |
| CVX | Chevron Corp | 6,062 | $1.088M | 0.1% | $179.48 * | $76.22 | +107.6% | cs | 166764100 |
| GE | General Electric Co New | 12,904 | $1.081M | 0.1% | $83.77 * | $62.95 | -18.3% | cs | 369604301 |
| — | Holly Energy Partners LP | 59,000 | $1.069M | 0.1% | $18.12 | $14.20 | — | ml | 435763107 |
| VFIAX | Vanguard 500 Index Admir | 2,912 | $1.031M | 0.1% | $354.05 | $354.05 | — | mf | 922908710 |
| LULU | Lululemon Athletica Inc | 3,205 | $1.027M | 0.1% | $320.44 | $65.19 | +391.5% | cs | 550021109 |
| — | Salesforce.com Inc | 7,384 | $979K | 0.1% | $132.58 | $239.62 | — | cs | 79466l302 |
| INTC | Intel Corp | 35,025 | $926K | 0.0% | $26.44 * | $19.11 | +33.4% | cs | 458140100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $899K | 0.0% | $382.39 | $257.76 | — | ui | 78462f103 |
| PEP | PepsiCo Inc | 4,740 | $856K | 0.0% | $180.59 * | $73.22 | +123.5% | cs | 713448108 |
| — | Blackstone Group Inc Cl A | 11,066 | $821K | 0.0% | $74.19 | $58.88 | — | cs | 09260d107 |
| PFE | Pfizer Inc | 15,640 | $801K | 0.0% | $51.21 * | $28.45 | +51.4% | cs | 717081103 |
| — | AutoNation Inc | 7,030 | $754K | 0.0% | $107.25 | $42.28 | — | cs | 05329w102 |
| CL | Colgate Palmolive Co | 8,947 | $705K | 0.0% | $78.80 * | $59.12 | +24.1% | cs | 194162103 |
| — | Alps Etf Tr Alerian Mlp | 17,347 | $660K | 0.0% | $38.05 | $38.05 | — | ui | 00162q452 |
| — | Samsung Electronic KRW | 15,000 | $656K | 0.0% | $43.73 | $65.76 | — | fs | y74718100 |
| — | Walgreens Boots Alliance Inc | 14,552 | $544K | 0.0% | $37.38 | $74.33 | — | cs | 931427108 |
| — | Nestle SA Nom | 4,250 | $500K | 0.0% | $117.65 | $65.80 | — | cs | h57312649 |
| CVS | CVS Health Corporation | 4,911 | $458K | 0.0% | $93.26 * | $58.97 | +40.9% | cs | 126650100 |
| — | Digital World Acquisition Corp | 29,000 | $435K | 0.0% | $15.00 | $51.41 | — | cs | 25400q105 |
| — | UnitedHealth Group Inc | 815 | $432K | 0.0% | $530.06 | $317.85 | — | cs | 91324p102 |
| DOW | Dow Inc | 8,278 | $417K | 0.0% | $50.37 * | $40.86 | +3.2% | cs | 260557103 |
| BA | Boeing Co | 2,180 | $415K | 0.0% | $190.37 | $170.13 | +12.0% | cs | 097023105 |
| — | Rentokil Initial GBP | 64,350 | $393K | 0.0% | $6.11 | $1.36 | — | fs | g7494g105 |
| — | DuPont de Nemours Inc | 5,388 | $370K | 0.0% | $68.67 | $74.92 | — | cs | 26614n102 |
| — | Costco Wholesale Corp | 790 | $361K | 0.0% | $456.96 | $171.22 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $359K | 0.0% | $239.33 * | $126.81 | +79.5% | cs | 149123101 |
| — | Merck & Co Inc | 3,143 | $349K | 0.0% | $111.04 | $77.91 | — | cs | 58933y105 |
| HUM | Humana Inc | 666 | $341K | 0.0% | $512.01 * | $300.46 | +65.0% | cs | 444859102 |
| — | Mid-America Apt Communities In | 2,000 | $314K | 0.0% | $157.00 | $109.50 | — | re | 59522j103 |
| — | Corteva Inc | 4,910 | $289K | 0.0% | $58.86 | $38.87 | — | cs | 22052l104 |
| MTG | MGIC Inv Corp WI | 21,500 | $279K | 0.0% | $12.98 | $5.69 | +128.4% | cs | 552848103 |
| BAC | Bank of America Corporation | 7,922 | $262K | 0.0% | $33.07 * | $23.66 | +29.4% | cs | 060505104 |
| HD | Home Depot Inc | 770 | $243K | 0.0% | $315.58 * | $212.79 | +37.5% | cs | 437076102 |
| — | Banco Bilbao Vizcaya Argentari | 39,276 | $236K | 0.0% | $6.01 | $8.15 | — | ad | 05946k101 |
| SO | Southern Co | 2,932 | $209K | 0.0% | $71.28 * | $59.62 | +7.4% | cs | 842587107 |
| — | JPMorgan Chase & Co | 1,500 | $201K | 0.0% | $134.00 | $127.00 | — | cs | 46625h100 |
| — | Columbia Acorn Tr USA Cl A | 26,561 | $167K | 0.0% | $6.29 | $12.21 | — | mf | 197199508 |
| SPH | Suburban Propane Partners LP | 10,382 | $158K | 0.0% | $15.22 | $15.22 | — | ml | 864482104 |