Q4 2018 Holdings
Filed 2019-01-11 | 87 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $695.0K | 19,456 | 15.8% |
| Energy Transfer LP(ET) | ml | 29273V100 | $411.2K | 31,124,150 | 9.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $296.0K | 13,423,434 | 6.7% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $279.4K | 11,360,968 | 6.4% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $268.0K | 1,315 | 6.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $229.6K | 6,374,800 | 5.2% |
| Mplx LP(MPLX) | ml | 55336V100 | $205.0K | 6,765,545 | 4.7% |
| Genesis Energy LP(GEL) | ml | 371927104 | $201.4K | 10,903,352 | 4.6% |
| Buckeye Partners LP | ml | 118230101 | $171.5K | 5,915,360 | 3.9% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $148.8K | 7,400,736 | 3.4% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $142.9K | 2,504,579 | 3.3% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $138.9K | 14,633,066 | 3.2% |
| Western Gas Equity Partners LP | ml | 95825R103 | $135.6K | 4,889,176 | 3.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $120.4K | 6,006,479 | 2.7% |
| Western Gas Partners LP | ml | 958254104 | $116.8K | 2,766,928 | 2.7% |
| SemGroup Corp Cl A | cs | 81663A105 | $112.5K | 8,162,662 | 2.6% |
| Antero Midstream Partners LP | ml | 03673L103 | $111.8K | 5,224,644 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $102.9K | 2,444,238 | 2.3% |
| Shell Midstream Partners LP | ml | 822634101 | $96.1K | 5,858,829 | 2.2% |
| EnLink Midstream Partners LP | ml | 29336U107 | $88.4K | 8,026,228 | 2.0% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $68.0K | 4,376,240 | 1.5% |
| Oneok Inc(OKE) | cs | 682680103 | $38.8K | 718,755 | 0.9% |
| EQM Midstream Partners LP | ml | 26885B100 | $32.8K | 758,424 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $28.8K | 1,436,680 | 0.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $28.4K | 1,846,140 | 0.6% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $20.8K | 2,377,875 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $8.9K | 56,517 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.6K | 1,014,105 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.5K | 49,532 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $4.3K | 34,048 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.0K | 42,537 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.8K | 20,046 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.8K | 29,211 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.8K | 55,271 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.7K | 50,166 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 74,288 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $3.4K | 174,370 | 0.1% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $3.2K | 75,593 | 0.1% |
| Eqgp Holdings, LP | ml | 26885J103 | $3.2K | 159,099 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.0K | 63,209 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.9K | 1,898 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.6K | 38,561 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.3K | 35,658 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.3K | 24,968 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.1K | 46,343 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.0K | 58,703 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $2.0K | 28,360 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.9K | 39,490 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.9K | 18,215 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.8K | 1,739 | 0.0% |