Q3 2020 Holdings
Filed 2020-10-08 | 80 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $682.0K | 579 | 17.2% |
| AutoNation Inc(AN) | cs | 05329W102 | $622.0K | 11,755 | 15.7% |
| Boeing Co(BA) | cs | 097023105 | $401.0K | 2,425 | 10.1% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $355.0K | 1,000 | 9.0% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $221.0K | 2,000 | 5.6% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $206.0K | 10,325 | 5.2% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $156.0K | 9,879,278 | 3.9% |
| Energy Transfer LP(ET) | ml | 29273V100 | $138.2K | 25,497,176 | 3.5% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $136.2K | 3,982,111 | 3.4% |
| Mplx LP(MPLX) | ml | 55336V100 | $124.5K | 7,906,952 | 3.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $117.3K | 5,970,591 | 3.0% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $107.1K | 7,635,224 | 2.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $91.8K | 7,442,148 | 2.3% |
| Shell Midstream Partners LP | ml | 822634101 | $88.7K | 9,377,705 | 2.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $67.5K | 11,286,246 | 1.7% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $65.0K | 10,665,788 | 1.6% |
| Phillips 66 Partners LP | ml | 718549207 | $53.8K | 2,333,238 | 1.4% |
| BP Midstream Partners LP | ml | 0556EL109 | $46.9K | 4,730,747 | 1.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $43.4K | 8,077,894 | 1.1% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $38.6K | 16,444,292 | 1.0% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $33.6K | 4,198,889 | 0.8% |
| Genesis Energy LP(GEL) | ml | 371927104 | $24.5K | 5,449,330 | 0.6% |
| Apple Inc(AAPL) | cs | 037833100 | $19.2K | 165,796 | 0.5% |
| Enbridge Inc(ENB) | cs | 29250N105 | $16.4K | 562,069 | 0.4% |
| TC Energy Corp(TRP) | cs | 87807B107 | $15.2K | 361,528 | 0.4% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $8.1K | 175,488 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.5K | 37,327 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | cs | 294600101 | $7.2K | 848,882 | 0.2% |
| Medifast Inc(MED) | cs | 58470H101 | $5.1K | 31,148 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.7K | 33,582 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.4K | 129,282 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.3K | 12,840 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.7K | 1,187 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.4K | 15,941 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $3.3K | 990,133 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.1K | 20,962 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.1K | 24,610 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.6K | 53,202 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.6K | 33,944 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.2K | 25,070 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.1K | 27,951 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.9K | 13,668 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.8K | 35,590 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.6K | 27,495 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.6K | 1,107 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.6K | 10,015 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.5K | 73,983 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.4K | 4,105 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.3K | 17,016 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.0K | 29,292 | 0.0% |