Q4 2020 Holdings
Filed 2021-01-12 | 82 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $7.2M | 281,250 | 58.3% |
| AutoZone Inc(AZO) | cs | 053332102 | $1.4M | 1,196 | 11.5% |
| AutoNation Inc(AN) | cs | 05329W102 | $638.0K | 9,140 | 5.2% |
| Boeing Co(BA) | cs | 097023105 | $524.0K | 2,450 | 4.2% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $377.0K | 1,000 | 3.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $211.0K | 5,443 | 1.7% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $210.0K | 2,000 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $199.2K | 9,199,804 | 1.6% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $186.7K | 4,398,121 | 1.5% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $169.9K | 6,441,492 | 1.4% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $162.8K | 8,312,142 | 1.3% |
| Energy Transfer LP(ET) | ml | 29273V100 | $146.2K | 23,652,472 | 1.2% |
| Shell Midstream Partners LP | ml | 822634101 | $94.2K | 9,343,018 | 0.8% |
| Williams Cos Inc(WMB) | cs | 969457100 | $92.6K | 4,616,587 | 0.7% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $87.6K | 10,631,724 | 0.7% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $87.3K | 10,327,410 | 0.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $81.1K | 5,934,786 | 0.7% |
| Phillips 66 Partners LP | ml | 718549207 | $70.1K | 2,653,747 | 0.6% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $68.1K | 18,349,113 | 0.5% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $58.6K | 7,598,687 | 0.5% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $54.6K | 3,950,352 | 0.4% |
| BP Midstream Partners LP | ml | 0556EL109 | $44.8K | 4,228,401 | 0.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $28.3K | 4,562,047 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $19.5K | 147,295 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $16.7K | 522,858 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $14.9K | 366,252 | 0.1% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $11.0K | 183,539 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.7K | 35,377 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $5.9K | 30,148 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $5.0K | 124,097 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.7K | 32,737 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 12,901 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $4.2K | 1,012,751 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.1K | 1,273 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.9K | 17,371 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.2K | 20,287 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.2K | 22,423 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 50,002 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.7K | 24,970 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.6K | 33,032 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.0K | 24,336 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.9K | 1,110 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 13,193 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.8K | 72,018 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.8K | 9,955 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.7K | 34,990 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.7K | 25,915 | 0.0% |
| General Electric Co | cs | 369604103 | $1.5K | 137,585 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.4K | 42,119 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.4K | 4,105 | 0.0% |