Q2 2020 Holdings
Filed 2020-07-15 | 75 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $570.0K | 505 | 14.6% |
| Boeing Co(BA) | cs | 097023105 | $458.0K | 2,500 | 11.7% |
| AutoNation Inc(AN) | cs | 05329W102 | $442.0K | 11,755 | 11.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $300.0K | 990 | 7.7% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $214.0K | 2,000 | 5.5% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $199.1K | 10,955,569 | 5.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $186.4K | 26,178,814 | 4.8% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $175.5K | 4,065,905 | 4.5% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $161.9K | 8,066,190 | 4.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $148.8K | 7,823,586 | 3.8% |
| Mplx LP(MPLX) | ml | 55336V100 | $143.3K | 8,295,589 | 3.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $135.0K | 8,900,935 | 3.5% |
| Shell Midstream Partners LP | ml | 822634101 | $117.8K | 9,598,810 | 3.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $102.0K | 11,536,649 | 2.6% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $93.2K | 10,471,099 | 2.4% |
| Phillips 66 Partners LP | ml | 718549207 | $65.8K | 1,826,126 | 1.7% |
| BP Midstream Partners LP | ml | 0556EL109 | $58.0K | 5,053,831 | 1.5% |
| Genesis Energy LP(GEL) | ml | 371927104 | $56.6K | 7,833,983 | 1.5% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $49.2K | 4,897,942 | 1.3% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $39.7K | 7,787,978 | 1.0% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $39.3K | 16,088,406 | 1.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $19.2K | 630,008 | 0.5% |
| TC Energy Corp(TRP) | cs | 87807B107 | $17.2K | 401,378 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $15.2K | 41,554 | 0.4% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $11.8K | 245,025 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $8.5K | 1,024,022 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.2K | 37,227 | 0.2% |
| Medifast Inc(MED) | cs | 58470H101 | $4.3K | 31,048 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $4.0K | 995,205 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.0K | 33,512 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.0K | 129,082 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.8K | 12,750 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.3K | 1,187 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.2K | 15,911 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.9K | 20,902 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.4K | 24,610 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.4K | 53,595 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.2K | 33,944 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 35,490 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.0K | 27,861 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.8K | 24,455 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.6K | 13,668 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.5K | 27,495 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.5K | 1,055 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.5K | 73,983 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.4K | 17,265 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 30,274 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.3K | 4,075 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.2K | 9,975 | 0.0% |
| General Electric Co | cs | 369604103 | $1.0K | 150,585 | 0.0% |