Q1 2020 Holdings
Filed 2020-04-06 | 76 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | cs | 097023105 | $513.0K | 3,440 | 16.9% |
| AutoNation Inc(AN) | cs | 05329W102 | $453.0K | 16,140 | 14.9% |
| AutoZone Inc(AZO) | cs | 053332102 | $427.0K | 505 | 14.1% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $282.0K | 990 | 9.3% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $155.8K | 10,896,904 | 5.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $155.0K | 10,956,839 | 5.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $133.8K | 3,666,934 | 4.4% |
| Energy Transfer LP(ET) | ml | 29273V100 | $126.4K | 27,486,370 | 4.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $124.0K | 8,910,305 | 4.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $81.7K | 7,034,598 | 2.7% |
| Shell Midstream Partners LP | ml | 822634101 | $66.1K | 6,621,255 | 2.2% |
| Phillips 66 Partners LP | ml | 718549207 | $62.2K | 1,708,547 | 2.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $59.6K | 11,294,328 | 2.0% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $57.3K | 10,217,664 | 1.9% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $50.3K | 7,278,662 | 1.7% |
| BP Midstream Partners LP | ml | 0556EL109 | $37.7K | 4,048,856 | 1.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $33.3K | 8,487,341 | 1.1% |
| Oneok Inc(OKE) | cs | 682680103 | $24.6K | 1,125,990 | 0.8% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $23.5K | 11,208,116 | 0.8% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $19.8K | 18,008,292 | 0.7% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $17.2K | 5,310,964 | 0.6% |
| TC Energy Corp(TRP) | cs | 87807B107 | $16.3K | 368,833 | 0.5% |
| Enbridge Inc(ENB) | cs | 29250N105 | $14.6K | 503,241 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $12.7K | 49,879 | 0.4% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $10.1K | 300,643 | 0.3% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.9K | 42,587 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $5.8K | 1,150,632 | 0.2% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.6K | 40,087 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.1K | 16,795 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $3.8K | 1,113,110 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $3.6K | 154,842 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.2K | 1,617 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.0K | 23,058 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 66,725 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.8K | 34,380 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $2.8K | 969,456 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.6K | 46,156 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.5K | 15,725 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.3K | 31,661 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.2K | 19,728 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $2.0K | 32,548 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.0K | 30,595 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $2.0K | 36,090 | 0.1% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.9K | 95,983 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 36,475 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.7K | 1,475 | 0.1% |
| General Electric Co | cs | 369604103 | $1.6K | 203,686 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 36,944 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.2K | 17,265 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.1K | 12,165 | 0.0% |