Q4 2019 Holdings
Filed 2020-01-13 | 86 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | cs | 097023105 | $1.2M | 3,640 | 19.7% |
| AutoNation Inc(AN) | cs | 05329W102 | $883.0K | 18,154 | 14.6% |
| Energy Transfer LP(ET) | ml | 29273V100 | $377.0K | 29,388,081 | 6.3% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $353.7K | 12,561,093 | 5.9% |
| Williams Cos Inc(WMB) | cs | 969457100 | $302.8K | 12,766,683 | 5.0% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $291.0K | 990 | 4.8% |
| AutoZone Inc(AZO) | cs | 053332102 | $280.0K | 235 | 4.6% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $241.2K | 5,907,562 | 4.0% |
| Mplx LP(MPLX) | ml | 55336V100 | $190.8K | 7,495,280 | 3.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $189.4K | 10,299,440 | 3.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $188.9K | 9,966,216 | 3.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $184.9K | 2,941,097 | 3.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $181.5K | 8,860,054 | 3.0% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $166.0K | 27,081,976 | 2.8% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $159.4K | 7,530,381 | 2.6% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $144.9K | 19,084,609 | 2.4% |
| Phillips 66 Partners LP | ml | 718549207 | $127.2K | 2,063,167 | 2.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $110.9K | 5,633,740 | 1.8% |
| Shell Midstream Partners LP | ml | 822634101 | $104.2K | 5,154,139 | 1.7% |
| Oneok Inc(OKE) | cs | 682680103 | $99.1K | 1,310,000 | 1.6% |
| BP Midstream Partners LP | ml | 0556EL109 | $52.1K | 3,339,669 | 0.9% |
| Enbridge Inc(ENB) | cs | 29250N105 | $22.3K | 559,598 | 0.4% |
| TC Energy Corp(TRP) | cs | 87807B107 | $21.5K | 403,998 | 0.4% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $18.2K | 297,621 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $17.5K | 1,312,874 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $15.6K | 53,220 | 0.3% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $13.2K | 1,550,595 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.5K | 45,417 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.9K | 1,071,465 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.5K | 18,446 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.9K | 41,062 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.9K | 166,612 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.7K | 46,344 | 0.1% |
| General Electric Co | cs | 369604103 | $4.6K | 411,346 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.1K | 28,399 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $4.0K | 59,629 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.0K | 71,407 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $3.6K | 32,848 | 0.1% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $3.5K | 117,133 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.4K | 1,844 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.1K | 36,246 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.0K | 23,890 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.9K | 18,265 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 32,717 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.9K | 41,019 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.3K | 44,205 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.3K | 38,790 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.2K | 1,682 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.1K | 48,265 | 0.0% |
| EQM Midstream Partners LP | ml | 26885B100 | $2.0K | 67,614 | 0.0% |