Q3 2022 Holdings
Filed 2022-10-05 | 80 holdings | $12.2M | 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 | 31.7% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.8M | 24,580 | 22.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.8M | 19,140 | 15.1% |
| AutoNation Inc(AN) | cs | 05329W102 | $716.0K | 7,030 | 5.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $468.0K | 990 | 3.8% |
| Corteva Inc(CTVA) | cs | 22052L104 | $315.0K | 5,510 | 2.6% |
| Boeing Co(BA) | cs | 097023105 | $264.0K | 2,180 | 2.2% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $220.1K | 8,749,684 | 1.8% |
| Mplx LP(MPLX) | ml | 55336V100 | $208.1K | 6,933,699 | 1.7% |
| Energy Transfer LP(ET) | ml | 29273V100 | $207.2K | 18,784,172 | 1.7% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $204.8K | 3,393,857 | 1.7% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $154.6K | 3,254,675 | 1.3% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $150.2K | 16,900,146 | 1.2% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $134.0K | 5,633,464 | 1.1% |
| DCP Midstream Partners LP | ml | 23311P100 | $117.8K | 3,135,887 | 1.0% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $75.7K | 6,934,767 | 0.6% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $69.7K | 6,628,983 | 0.6% |
| Shell Midstream Partners LP | ml | 822634101 | $58.1K | 3,673,580 | 0.5% |
| Phillips 66(PSX) | cs | 718546104 | $50.8K | 629,806 | 0.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $44.7K | 1,561,391 | 0.4% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $42.7K | 257,627 | 0.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $37.2K | 4,039,881 | 0.3% |
| Crestwood Equity Partners LP | ml | 226344208 | $28.1K | 1,013,337 | 0.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $23.8K | 2,595,021 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $22.0K | 1,321,521 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $19.3K | 139,464 | 0.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $7.5K | 202,869 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.3K | 1,165,096 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $6.1K | 152,567 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.7K | 31,814 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.9K | 114,023 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.2K | 32,242 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.9K | 16,861 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.6K | 12,775 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $3.2K | 29,848 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.2K | 19,573 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 47,957 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.5K | 37,506 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.0K | 24,151 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.0K | 23,455 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.9K | 42,119 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.8K | 20,545 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.8K | 62,768 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.6K | 18,799 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.5K | 12,008 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.3K | 8,825 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.3K | 21,337 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.3K | 18,446 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.1K | 4,105 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.1K | 7,689 | 0.0% |