Q3 2021 Holdings
Filed 2021-10-05 | 85 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $3.4M | 1,990 | 41.7% |
| AutoNation Inc(AN) | cs | 05329W102 | $1.0M | 8,230 | 12.4% |
| Boeing Co(BA) | cs | 097023105 | $548.0K | 2,490 | 6.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $445.0K | 990 | 5.5% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $268.0K | 1,180 | 3.3% |
| Corteva Inc(CTVA) | cs | 22052L104 | $235.0K | 5,580 | 2.9% |
| Energy Transfer LP(ET) | ml | 29273V100 | $220.6K | 23,025,832 | 2.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $219.5K | 7,711,457 | 2.7% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $209.0K | 2,000 | 2.6% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $200.3K | 9,554,091 | 2.5% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $198.7K | 4,038,656 | 2.4% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $149.1K | 6,888,226 | 1.8% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $141.9K | 3,113,274 | 1.7% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $129.5K | 18,988,630 | 1.6% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $101.1K | 9,385,538 | 1.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $90.1K | 8,856,489 | 1.1% |
| DCP Midstream Partners LP | ml | 23311P100 | $74.9K | 2,651,908 | 0.9% |
| Phillips 66 Partners LP | ml | 718549207 | $61.2K | 1,708,159 | 0.8% |
| Williams Cos Inc(WMB) | cs | 969457100 | $58.9K | 2,272,493 | 0.7% |
| Shell Midstream Partners LP | ml | 822634101 | $54.8K | 4,652,998 | 0.7% |
| Crestwood Equity Partners LP | ml | 226344208 | $46.8K | 1,649,724 | 0.6% |
| Genesis Energy LP(GEL) | ml | 371927104 | $44.4K | 4,448,533 | 0.5% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $36.4K | 2,174,883 | 0.4% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $29.5K | 2,832,514 | 0.4% |
| BP Midstream Partners LP | ml | 0556EL109 | $25.7K | 1,938,134 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $20.6K | 145,813 | 0.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $9.2K | 230,336 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $8.7K | 179,896 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.8K | 34,873 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $7.5K | 122,797 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.0K | 1,075,912 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $5.8K | 29,848 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.3K | 18,671 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.9K | 34,902 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.7K | 13,650 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.5K | 1,362 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.4K | 21,245 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.2K | 21,948 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.0K | 1,129 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.8K | 25,390 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.8K | 41,752 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.8K | 52,447 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.5K | 26,086 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.3K | 8,604 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.3K | 25,898 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $2.2K | 9,830 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.0K | 42,119 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.0K | 14,133 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.0K | 36,690 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.9K | 72,193 | 0.0% |