Q4 2021 Holdings
Filed 2022-01-11 | 95 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $3.9M | 1,870 | 39.3% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $1.3M | 40,830 | 13.4% |
| AutoNation Inc(AN) | cs | 05329W102 | $962.0K | 8,230 | 9.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $562.0K | 990 | 5.6% |
| Boeing Co(BA) | cs | 097023105 | $441.0K | 2,190 | 4.4% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $298.0K | 1,180 | 3.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $261.0K | 5,530 | 2.6% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $234.0K | 2,000 | 2.3% |
| Mplx LP(MPLX) | ml | 55336V100 | $223.9K | 7,568,181 | 2.2% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $209.8K | 9,420,683 | 2.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $197.6K | 3,783,048 | 2.0% |
| Energy Transfer LP(ET) | ml | 29273V100 | $185.4K | 22,526,647 | 1.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $147.1K | 6,699,666 | 1.5% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $143.0K | 3,079,059 | 1.4% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $129.6K | 18,808,868 | 1.3% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $94.3K | 9,299,392 | 0.9% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $79.3K | 8,488,286 | 0.8% |
| DCP Midstream Partners LP | ml | 23311P100 | $73.2K | 2,662,662 | 0.7% |
| Phillips 66 Partners LP | ml | 718549207 | $57.0K | 1,581,485 | 0.6% |
| Williams Cos Inc(WMB) | cs | 969457100 | $54.5K | 2,093,913 | 0.5% |
| Shell Midstream Partners LP | ml | 822634101 | $52.8K | 4,587,033 | 0.5% |
| Genesis Energy LP(GEL) | ml | 371927104 | $45.9K | 4,284,679 | 0.5% |
| Crestwood Equity Partners LP | ml | 226344208 | $38.7K | 1,403,435 | 0.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $31.8K | 2,006,065 | 0.3% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $26.5K | 2,737,663 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $25.2K | 141,773 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $19.2K | 189,078 | 0.2% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $8.8K | 118,222 | 0.1% |
| Enbridge Inc(ENB) | cs | 29250N105 | $8.6K | 219,639 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $7.9K | 170,347 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.2K | 33,333 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $6.1K | 28,948 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $5.9K | 1,062,238 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.8K | 17,366 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.8K | 33,322 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 12,860 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.2K | 1,271 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.5K | 20,170 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.4K | 20,148 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 50,097 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.9K | 1,005 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 24,520 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.8K | 39,096 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.4K | 24,966 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.1K | 42,119 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.1K | 12,778 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $2.1K | 9,010 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.0K | 8,059 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.0K | 23,248 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.9K | 66,918 | 0.0% |