Q2 2022 Holdings
Filed 2022-07-13 | 81 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $3.9M | 1,806 | 37.7% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.6M | 24,580 | 25.4% |
| AutoNation Inc(AN) | cs | 05329W102 | $786.0K | 7,030 | 7.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $474.0K | 990 | 4.6% |
| Boeing Co(BA) | cs | 097023105 | $298.0K | 2,180 | 2.9% |
| Corteva Inc(CTVA) | cs | 22052L104 | $298.0K | 5,510 | 2.9% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $223.0K | 9,171,859 | 2.2% |
| Mplx LP(MPLX) | ml | 55336V100 | $205.8K | 7,060,211 | 2.0% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $204.7K | 3,430,676 | 2.0% |
| Energy Transfer LP(ET) | ml | 29273V100 | $197.4K | 19,776,118 | 1.9% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $146.1K | 17,191,708 | 1.4% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $144.6K | 5,935,161 | 1.4% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $144.6K | 3,026,826 | 1.4% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $91.0K | 8,821,446 | 0.9% |
| DCP Midstream Partners LP | ml | 23311P100 | $87.5K | 2,957,172 | 0.9% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $70.7K | 7,196,887 | 0.7% |
| Shell Midstream Partners LP | ml | 822634101 | $58.4K | 4,147,441 | 0.6% |
| Phillips 66(PSX) | cs | 718546104 | $54.9K | 669,559 | 0.5% |
| Williams Cos Inc(WMB) | cs | 969457100 | $50.2K | 1,607,625 | 0.5% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $36.2K | 271,791 | 0.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $31.9K | 3,979,747 | 0.3% |
| Crestwood Equity Partners LP | ml | 226344208 | $25.6K | 1,062,444 | 0.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $24.2K | 2,678,071 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $22.8K | 1,360,655 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $19.1K | 139,703 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $8.6K | 202,870 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $7.9K | 152,543 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.6K | 1,102,026 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.3K | 31,903 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $5.3K | 114,023 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $5.2K | 28,848 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.3K | 16,886 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.0K | 12,805 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.9K | 32,429 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.5K | 19,603 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 48,161 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.6K | 37,506 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.4K | 24,151 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.1K | 957 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.9K | 18,863 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.9K | 42,119 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.8K | 23,455 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.8K | 20,645 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.7K | 12,008 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.6K | 64,168 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.5K | 21,337 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.5K | 18,446 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.4K | 36,690 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.3K | 7,689 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.2K | 8,825 | 0.0% |