CIK: 0001276460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $1,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,965,340 | $218 | 11.5% | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 7,610,527 | $204 | 10.8% | $23.78 | — | ml | 958669103 |
| — | MPLX LP | 6,198,749 | $204 | 10.8% | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 16,166,204 | $192 | 10.1% | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 14,613,913 | $180 | 9.5% | $14.14 | — | ml | 29336t100 |
| — | Magellan Midstream Partners LP | 2,861,300 | $144 | 7.6% | $56.68 | — | ml | 559080106 |
| EPD | Enterprise Products Partners L | 5,033,046 | $121 | 6.4% | $31.30 | — | ml | 293792107 |
| — | DCP Midstream Partners LP | 2,604,105 | $101 | 5.3% | $24.55 | — | ml | 23311p100 |
| — | Plains GP Holdings | 5,925,088 | $74 | 3.9% | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 5,673,384 | $67 | 3.5% | $30.76 | — | ml | 726503105 |
| PSX | Phillips 66 | 523,540 | $54 | 2.9% | $72.84 | +25.4% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,423,094 | $47 | 2.5% | $18.26 | +54.7% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,655,540 | $37 | 2.0% | $32.21 | — | ml | 371927104 |
| — | Cheniere Energy Inc | 232,988 | $35 | 1.8% | $112.44 | — | cs | 16411r208 |
| — | Antero Midstream Corp | 2,378,555 | $26 | 1.4% | $11.46 | — | cs | 03676b102 |
| — | Crestwood Equity Partners LP | 889,140 | $23 | 1.2% | $29.39 | — | ml | 226344208 |
| — | Kinder Morgan Inc | 1,193,148 | $22 | 1.1% | $18.26 | — | cs | 49456b101 |
| OKE | ONEOK Inc | 297,031 | $20 | 1.0% | $52.27 | 0.0% | cs | 682680103 |
| AAPL | Apple Inc | 134,854 | $18 | 0.9% | $83.93 | +67.6% | cs | 037833100 |
| IMLPX | Maingate MLP Fund Class I | 1,137,918 | $8 | 0.4% | $9.74 | — | mf | 560599201 |
| — | Enbridge Inc | 179,318 | $7 | 0.4% | $37.05 | — | cs | 29250n105 |
| — | Visa Inc Cl A | 29,994 | $6 | 0.3% | $96.70 | — | cs | 92826c839 |
| — | TC Energy Corp | 136,513 | $5 | 0.3% | $52.02 | — | cs | 87807b107 |
| — | KKR & Co Inc Cl A | 112,733 | $5 | 0.3% | $27.27 | — | cs | 48251w104 |
| WMT | Wal Mart Stores Inc | 31,447 | $4 | 0.2% | $21.53 | +112.1% | cs | 931142103 |
| AZO | AutoZone Inc | 1,727 | $4 | 0.2% | $1191.60 | +102.8% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,095 | $4 | 0.2% | $138.33 | — | cs | 57636q104 |
| MSFT | Microsoft Corp | 16,161 | $4 | 0.2% | $100.93 | +131.9% | cs | 594918104 |
| JNJ | Johnson & Johnson | 18,888 | $3 | 0.2% | $65.56 | +139.6% | cs | 478160104 |
| — | Medifast Inc | 28,348 | $3 | 0.2% | $31.55 | — | cs | 58470h101 |
| KO | Coca-Cola Co | 46,667 | $3 | 0.2% | $29.87 | +83.9% | cs | 191216100 |
| BF/B | Brown Forman Corp Cl B | 37,021 | $2 | 0.1% | $40.46 | +57.3% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 23,251 | $2 | 0.1% | $51.72 | +57.2% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 47,420 | $2 | 0.1% | $31.50 | +64.2% | cs | 410120109 |
| NKE | Nike Inc Cl B | 18,724 | $2 | 0.1% | $46.11 | +106.7% | cs | 654106103 |
| SBUX | Starbucks Corp | 22,080 | $2 | 0.1% | $44.80 | +95.4% | cs | 855244109 |
| — | Liberty Media Corp Delaware A | 66,768 | $2 | 0.1% | $26.16 | — | cs | 531229706 |
| — | Exxon Mobil Corp | 19,699 | $2 | 0.1% | $89.98 | — | cs | 30231g102 |
| AMZN | Amazon.com Inc | 23,685 | $2 | 0.1% | $122.21 | -19.2% | cs | 023135106 |
| PG | Procter & Gamble Co | 11,788 | $2 | 0.1% | $66.22 | +96.0% | cs | 742718109 |
| — | Oracle Corp | 21,092 | $2 | 0.1% | $36.65 | — | cs | 68389x105 |
| — | Cheniere Energy Partners LP | 29,000 | $2 | 0.1% | $0.06 | — | ml | 16411q101 |
| — | Alphabet Inc Cap Stock Cl C | 16,995 | $2 | 0.1% | $140.84 | — | cs | 02079k107 |
| — | Target Corp | 8,295 | $1 | 0.1% | $63.72 | — | cs | 87612e106 |
| — | Dominion Energy Inc | 18,446 | $1 | 0.1% | $60.72 | — | cs | 25746u109 |
| CVX | Chevron Corp | 6,062 | $1 | 0.1% | $76.22 | +101.0% | cs | 166764100 |
| GE | General Electric Co New | 12,904 | $1 | 0.1% | $62.95 | -23.1% | cs | 369604301 |
| — | Holly Energy Partners LP | 59,000 | $1 | 0.1% | $14.20 | — | ml | 435763107 |
| VFIAX | Vanguard 500 Index Admir | 2,912 | $1 | 0.1% | $0.35 | — | mf | 922908710 |
| LULU | Lululemon Athletica Inc | 3,205 | $1 | 0.1% | $65.19 | +404.5% | cs | 550021109 |
| — | Salesforce.com Inc | 7,384 | $1 | 0.1% | $239.62 | — | cs | 79466l302 |
| INTC | Intel Corp | 35,025 | $1 | 0.0% | $19.11 | +39.5% | cs | 458140100 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1 | 0.0% | $257.76 | — | ui | 78462f103 |
| PEP | PepsiCo Inc | 4,740 | $1 | 0.0% | $73.22 | +119.7% | cs | 713448108 |
| — | Blackstone Group Inc Cl A | 11,066 | $1 | 0.0% | $58.88 | — | cs | 09260d107 |
| PFE | Pfizer Inc | 15,640 | $1 | 0.0% | $28.45 | +41.2% | cs | 717081103 |
| — | AutoNation Inc | 7,030 | $1 | 0.0% | $42.28 | — | cs | 05329w102 |
| CL | Colgate Palmolive Co | 8,947 | $1 | 0.0% | $59.12 | +17.9% | cs | 194162103 |
| — | Alps Etf Tr Alerian Mlp | 17,347 | $1 | 0.0% | $0.04 | — | ui | 00162q452 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Walgreens Boots Alliance Inc | 14,552 | $1 | 0.0% | $74.33 | — | cs | 931427108 |
| — | Nestle SA Nom | 4,250 | $1 | 0.0% | $65.80 | — | cs | h57312649 |
| CVS | CVS Health Corporation | 4,911 | $0 | 0.0% | $58.97 | +45.7% | cs | 126650100 |
| — | Digital World Acquisition Corp | 29,000 | $0 | 0.0% | $51.41 | — | cs | 25400q105 |
| — | UnitedHealth Group Inc | 815 | $0 | 0.0% | $317.85 | — | cs | 91324p102 |
| DOW | Dow Inc | 8,278 | $0 | 0.0% | $40.86 | -0.8% | cs | 260557103 |
| BA | Boeing Co | 2,180 | $0 | 0.0% | $170.13 | -3.9% | cs | 097023105 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| — | DuPont de Nemours Inc | 5,388 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| — | Costco Wholesale Corp | 790 | $0 | 0.0% | $171.22 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $0 | 0.0% | $126.81 | +62.9% | cs | 149123101 |
| — | Merck & Co Inc | 3,143 | $0 | 0.0% | $77.91 | — | cs | 58933y105 |
| HUM | Humana Inc | 666 | $0 | 0.0% | $300.46 | +69.0% | cs | 444859102 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| — | Corteva Inc | 4,910 | $0 | 0.0% | $38.87 | — | cs | 22052l104 |
| MTG | MGIC Inv Corp WI | 21,500 | $0 | 0.0% | $5.69 | +131.0% | cs | 552848103 |
| BAC | Bank of America Corporation | 7,922 | $0 | 0.0% | $23.66 | +34.0% | cs | 060505104 |
| HD | Home Depot Inc | 770 | $0 | 0.0% | $212.79 | +32.1% | cs | 437076102 |
| — | Banco Bilbao Vizcaya Argentari | 39,276 | $0 | 0.0% | $8.04 | — | ad | 05946k101 |
| SO | Southern Co | 2,932 | $0 | 0.0% | $59.62 | 0.0% | cs | 842587107 |
| — | JPMorgan Chase & Co | 1,500 | $0 | 0.0% | $127.00 | — | cs | 46625h100 |
| — | Columbia Acorn Tr USA Cl A | 26,561 | $0 | 0.0% | $12.21 | — | mf | 197199508 |
| SPH | Suburban Propane Partners LP | 10,382 | $0 | 0.0% | $0.02 | — | ml | 864482104 |