Q3 2019 Holdings
Filed 2019-10-04 | 87 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $920.0K | 18,154 | 18.6% |
| Energy Transfer LP(ET) | ml | 29273V100 | $400.3K | 30,603,815 | 8.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $382.3K | 13,375,378 | 7.7% |
| Williams Cos Inc(WMB) | cs | 969457100 | $311.0K | 12,924,717 | 6.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $285.0K | 990 | 5.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $273.1K | 6,798,908 | 5.5% |
| Mplx LP(MPLX) | ml | 55336V100 | $234.3K | 8,363,133 | 4.7% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $214.9K | 3,243,127 | 4.3% |
| Genesis Energy LP(GEL) | ml | 371927104 | $202.2K | 9,416,576 | 4.1% |
| AutoZone Inc(AZO) | cs | 053332102 | $201.0K | 185 | 4.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $196.2K | 9,454,784 | 4.0% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $194.6K | 9,166,357 | 3.9% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $193.3K | 22,743,151 | 3.9% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $153.3K | 7,436,240 | 3.1% |
| Western Midstream Partners Lp(WES) | ml | 958669103 | $139.8K | 5,615,351 | 2.8% |
| Phillips 66 Partners LP | ml | 718549207 | $122.9K | 2,170,218 | 2.5% |
| Shell Midstream Partners LP | ml | 822634101 | $109.6K | 5,357,193 | 2.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $107.8K | 14,573,113 | 2.2% |
| Oneok Inc(OKE) | cs | 682680103 | $99.6K | 1,350,988 | 2.0% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $55.1K | 3,775,820 | 1.1% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $19.8K | 1,363,107 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $12.4K | 55,390 | 0.3% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.1K | 47,254 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.1K | 1,194,695 | 0.2% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.2K | 19,256 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $5.0K | 41,847 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.6K | 170,745 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.4K | 47,344 | 0.1% |
| Enbridge Inc(ENB) | cs | 29250N105 | $4.4K | 125,505 | 0.1% |
| Tc Energy Corp Com(TRP) | cs | 87807B107 | $4.4K | 85,000 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.9K | 72,372 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.8K | 60,998 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.8K | 29,066 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $3.5K | 33,498 | 0.1% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $3.3K | 119,775 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.3K | 1,883 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.0K | 24,407 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 33,867 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.9K | 41,305 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.9K | 37,756 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.6K | 18,765 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.5K | 45,183 | 0.1% |
| EQM Midstream Partners LP | ml | 26885B100 | $2.2K | 67,614 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.1K | 1,734 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.0K | 39,090 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 48,265 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.8K | 21,750 | 0.0% |
| UBS AG London BRH Etrac Aler M | ui | 90267B682 | $1.7K | 114,000 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.6K | 14,659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $1.5K | 26,403 | 0.0% |