Q2 2021 Holdings
Filed 2021-07-13 | 85 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $2.8M | 1,877 | 36.9% |
| AutoNation Inc(AN) | cs | 05329W102 | $780.0K | 8,230 | 10.3% |
| Boeing Co(BA) | cs | 097023105 | $597.0K | 2,490 | 7.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $392.0K | 990 | 5.2% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $299.0K | 1,180 | 3.9% |
| Energy Transfer LP(ET) | ml | 29273V100 | $263.2K | 24,762,808 | 3.5% |
| Mplx LP(MPLX) | ml | 55336V100 | $240.5K | 8,121,854 | 3.2% |
| Corteva Inc(CTVA) | cs | 22052L104 | $240.0K | 5,413 | 3.2% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $233.0K | 2,000 | 3.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $207.4K | 9,683,671 | 2.7% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $203.0K | 4,567,348 | 2.7% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $168.8K | 6,993,437 | 2.2% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $157.7K | 3,224,362 | 2.1% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $126.7K | 19,833,721 | 1.7% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $119.7K | 10,021,054 | 1.6% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $104.3K | 9,182,823 | 1.4% |
| DCP Midstream Partners LP | ml | 23311P100 | $85.3K | 2,778,514 | 1.1% |
| Shell Midstream Partners LP | ml | 822634101 | $70.6K | 4,779,062 | 0.9% |
| Phillips 66 Partners LP | ml | 718549207 | $70.4K | 1,785,209 | 0.9% |
| Crestwood Equity Partners LP | ml | 226344208 | $66.9K | 2,231,286 | 0.9% |
| Williams Cos Inc(WMB) | cs | 969457100 | $60.6K | 2,283,214 | 0.8% |
| Genesis Energy LP(GEL) | ml | 371927104 | $54.0K | 4,654,723 | 0.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $39.8K | 2,180,650 | 0.5% |
| BP Midstream Partners LP | ml | 0556EL109 | $31.6K | 2,180,211 | 0.4% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $30.7K | 2,953,047 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $20.0K | 146,224 | 0.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $9.8K | 244,564 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $9.4K | 189,127 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $8.5K | 29,948 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.2K | 35,053 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $7.3K | 123,642 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.3K | 1,061,506 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.8K | 17,551 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.7K | 12,890 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.6K | 32,827 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.4K | 1,277 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.5K | 21,257 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.4K | 22,266 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.9K | 52,722 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 25,490 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.9K | 1,137 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.6K | 26,086 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.5K | 33,262 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $2.4K | 9,930 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 36,690 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.0K | 72,193 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.0K | 26,135 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.9K | 14,223 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.9K | 42,119 | 0.0% |
| General Electric Co | cs | 369604103 | $1.8K | 136,725 | 0.0% |