Q1 2022 Holdings
Filed 2022-04-14 | 91 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $3.7M | 1,806 | 43.9% |
| AutoNation Inc(AN) | cs | 05329W102 | $700.0K | 7,030 | 8.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $570.0K | 990 | 6.8% |
| Boeing Co(BA) | cs | 097023105 | $417.0K | 2,180 | 5.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $317.0K | 5,510 | 3.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $272.8K | 3,614,480 | 3.2% |
| Mplx LP(MPLX) | ml | 55336V100 | $240.0K | 7,232,231 | 2.9% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $239.0K | 2,000 | 2.8% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $236.0K | 9,358,859 | 2.8% |
| Energy Transfer LP(ET) | ml | 29273V100 | $235.7K | 21,063,230 | 2.8% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $224.0K | 1,180 | 2.7% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $177.0K | 18,338,853 | 2.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $159.8K | 6,189,710 | 1.9% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $147.9K | 3,014,026 | 1.8% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $105.8K | 9,163,653 | 1.3% |
| DCP Midstream Partners LP | ml | 23311P100 | $99.7K | 2,971,690 | 1.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $84.7K | 7,869,544 | 1.0% |
| Shell Midstream Partners LP | ml | 822634101 | $60.6K | 4,261,600 | 0.7% |
| Phillips 66(PSX) | cs | 718546104 | $59.1K | 684,031 | 0.7% |
| Williams Cos Inc(WMB) | cs | 969457100 | $55.7K | 1,667,274 | 0.7% |
| Genesis Energy LP(GEL) | ml | 371927104 | $47.7K | 4,070,919 | 0.6% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $35.6K | 257,052 | 0.4% |
| Crestwood Equity Partners LP | ml | 226344208 | $34.8K | 1,163,048 | 0.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $31.2K | 1,652,120 | 0.4% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $29.4K | 2,702,931 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $24.5K | 140,043 | 0.3% |
| Enbridge Inc(ENB) | cs | 29250N105 | $10.0K | 215,886 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $9.6K | 169,418 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.3K | 1,091,149 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.1K | 32,108 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $6.7K | 114,387 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.2K | 16,886 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $4.9K | 28,848 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.9K | 32,672 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 12,805 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.0K | 1,219 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.5K | 19,660 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 48,282 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.7K | 957 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.5K | 18,863 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.5K | 37,652 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.3K | 24,351 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.2K | 42,119 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.1K | 23,455 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.9K | 8,825 | 0.0% |
| Digital World Acquisition Corp(DJT) | cs | 25400Q105 | $1.9K | 29,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 12,098 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.8K | 64,168 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.8K | 36,690 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 21,578 | 0.0% |