Q1 2019 Holdings
Filed 2019-04-08 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $678.0K | 18,986 | 13.2% |
| Energy Transfer LP(ET) | ml | 29273V100 | $493.2K | 32,085,683 | 9.6% |
| Williams Cos Inc(WMB) | cs | 969457100 | $390.8K | 13,607,626 | 7.6% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $342.0K | 11,752,297 | 6.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $306.0K | 1,265 | 6.0% |
| Western Midstream Partners Lp(WES) | ml | 958669103 | $291.9K | 9,307,744 | 5.7% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $287.9K | 22,530,811 | 5.6% |
| Genesis Energy LP(GEL) | ml | 371927104 | $248.7K | 10,673,452 | 4.9% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $211.1K | 5,079,735 | 4.1% |
| Buckeye Partners LP | ml | 118230101 | $202.0K | 5,936,463 | 3.9% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $201.3K | 8,212,010 | 3.9% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $199.7K | 8,011,666 | 3.9% |
| Mplx LP(MPLX) | ml | 55336V100 | $194.2K | 5,903,047 | 3.8% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $160.4K | 2,645,062 | 3.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $144.6K | 10,496,543 | 2.8% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $127.2K | 6,358,870 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $125.4K | 2,395,241 | 2.4% |
| SemGroup Corp Cl A | cs | 81663A105 | $122.4K | 8,301,719 | 2.4% |
| Shell Midstream Partners LP | ml | 822634101 | $121.9K | 5,961,927 | 2.4% |
| Oneok Inc(OKE) | cs | 682680103 | $66.3K | 949,380 | 1.3% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $65.6K | 4,534,995 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $32.0K | 1,468,635 | 0.6% |
| Apple Inc(AAPL) | cs | 037833100 | $10.7K | 56,082 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.9K | 1,025,197 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.7K | 49,001 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.7K | 19,961 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.4K | 54,843 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $4.3K | 33,448 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.2K | 49,876 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.1K | 42,172 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.1K | 172,495 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.1K | 28,986 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 73,713 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.4K | 1,908 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.4K | 38,251 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.3K | 62,909 | 0.1% |
| EQM Midstream Partners LP | ml | 26885B100 | $3.2K | 68,421 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.6K | 35,383 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.6K | 24,793 | 0.1% |
| Dominion Energy Inc(D) | cs | 25746U109 | $2.5K | 33,094 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.5K | 45,883 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.4K | 58,703 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.3K | 19,090 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 39,090 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.1K | 1,774 | 0.0% |
| UBS AG London BRH Etrac Aler M | ui | 90267B682 | $1.8K | 114,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $1.7K | 26,622 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $1.3K | 3,490 | 0.0% |
| General Electric Co | cs | 369604103 | $1.2K | 124,201 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.2K | 15,391 | 0.0% |