Q1 2021 Holdings
Filed 2021-04-01 | 83 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $2.6M | 1,867 | 39.2% |
| AutoNation Inc(AN) | cs | 05329W102 | $767.0K | 8,230 | 11.5% |
| Boeing Co(BA) | cs | 097023105 | $624.0K | 2,450 | 9.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $352.0K | 1,000 | 5.3% |
| Corteva Inc(CTVA) | cs | 22052L104 | $255.0K | 5,479 | 3.8% |
| Mplx LP(MPLX) | ml | 55336V100 | $213.6K | 8,333,258 | 3.2% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $204.0K | 2,000 | 3.0% |
| Energy Transfer LP(ET) | ml | 29273V100 | $200.2K | 26,072,781 | 3.0% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $180.7K | 9,717,934 | 2.7% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $158.0K | 4,976,404 | 2.4% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $157.4K | 7,150,224 | 2.4% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $145.3K | 3,350,328 | 2.2% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $96.4K | 10,256,227 | 1.4% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $86.3K | 20,115,154 | 1.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $85.5K | 9,396,766 | 1.3% |
| Shell Midstream Partners LP | ml | 822634101 | $65.3K | 4,896,427 | 1.0% |
| Williams Cos Inc(WMB) | cs | 969457100 | $64.7K | 2,731,506 | 1.0% |
| Phillips 66 Partners LP | ml | 718549207 | $63.1K | 1,991,372 | 0.9% |
| DCP Midstream Partners LP | ml | 23311P100 | $53.8K | 2,482,424 | 0.8% |
| Genesis Energy LP(GEL) | ml | 371927104 | $46.5K | 4,977,318 | 0.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $40.5K | 2,434,317 | 0.6% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $30.1K | 3,328,866 | 0.4% |
| BP Midstream Partners LP | ml | 0556EL109 | $26.2K | 2,068,980 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $17.9K | 146,433 | 0.3% |
| Crestwood Equity Partners LP | ml | 226344208 | $17.7K | 634,615 | 0.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $10.9K | 298,787 | 0.2% |
| TC Energy Corp(TRP) | cs | 87807B107 | $10.4K | 226,625 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.4K | 35,169 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $6.3K | 29,948 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $6.0K | 123,742 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $4.9K | 1,028,941 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 12,910 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.5K | 32,812 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.1K | 17,491 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.9K | 1,275 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.3K | 20,287 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.0K | 22,227 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.7K | 24,990 | 0.0% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $2.7K | 36,975 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.6K | 50,002 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.4K | 1,137 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.3K | 33,242 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.2K | 34,990 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.2K | 24,686 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.1K | 72,193 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $2.0K | 9,930 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 25,915 | 0.0% |
| General Electric Co | cs | 369604103 | $1.8K | 136,725 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 13,218 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 42,119 | 0.0% |