Q2 2019 Holdings
Filed 2019-07-15 | 88 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $796.0K | 18,986 | 15.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $442.3K | 31,415,817 | 8.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $414.7K | 14,790,191 | 7.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $331.9K | 11,494,877 | 6.3% |
| Western Midstream Partners Lp(WES) | ml | 958669103 | $258.8K | 8,409,674 | 4.9% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $240.6K | 6,129,598 | 4.6% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $239.7K | 9,598,059 | 4.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $238.3K | 9,784,469 | 4.5% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $237.6K | 23,543,728 | 4.5% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $235.0K | 890 | 4.5% |
| Genesis Energy LP(GEL) | ml | 371927104 | $220.7K | 10,076,100 | 4.2% |
| Corteva Inc(CTVA) | cs | 22052L104 | $200.0K | 6,767 | 3.8% |
| Mplx LP(MPLX) | ml | 55336V100 | $189.9K | 5,900,166 | 3.6% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $166.9K | 2,607,875 | 3.2% |
| Buckeye Partners LP | ml | 118230101 | $161.9K | 3,944,754 | 3.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $160.0K | 13,964,734 | 3.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $158.7K | 7,600,590 | 3.0% |
| Phillips 66 Partners LP | ml | 718549207 | $114.2K | 2,314,075 | 2.2% |
| Shell Midstream Partners LP | ml | 822634101 | $111.7K | 5,392,816 | 2.1% |
| SemGroup Corp Cl A | cs | 81663A105 | $82.8K | 6,897,938 | 1.6% |
| Oneok Inc(OKE) | cs | 682680103 | $65.9K | 957,463 | 1.2% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $61.6K | 3,976,420 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $28.4K | 1,442,824 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $11.0K | 55,757 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.4K | 48,201 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.7K | 1,043,305 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.2K | 19,526 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.6K | 41,772 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.3K | 170,495 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.2K | 54,843 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.2K | 49,876 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $4.1K | 32,248 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.0K | 28,536 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.7K | 73,313 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.6K | 1,908 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.5K | 62,909 | 0.1% |
| EQM Midstream Partners LP | ml | 26885B100 | $3.1K | 68,371 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.0K | 37,616 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 34,583 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.7K | 24,793 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.6K | 45,883 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $2.6K | 33,094 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.5K | 18,890 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.4K | 60,496 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.9K | 1,729 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.9K | 38,690 | 0.0% |
| UBS AG London BRH Etrac Aler M | ui | 90267B682 | $1.8K | 114,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $1.4K | 26,422 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.3K | 14,891 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $1.3K | 3,490 | 0.0% |