Q4 2022 Holdings
Filed 2023-01-10 | 83 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | cs | 053332102 | $4.3M | 1,727 | 35.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.0M | 23,685 | 16.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.5M | 16,995 | 12.4% |
| AutoNation Inc(AN) | cs | 05329W102 | $754.0K | 7,030 | 6.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $660.0K | 17,347 | 5.4% |
| Boeing Co(BA) | cs | 097023105 | $415.0K | 2,180 | 3.4% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $361.0K | 790 | 3.0% |
| Corteva Inc(CTVA) | cs | 22052L104 | $289.0K | 4,910 | 2.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $218.0K | 2,965,340 | 1.8% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $204.3K | 7,610,527 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $203.6K | 6,198,749 | 1.7% |
| Energy Transfer LP(ET) | ml | 29273V100 | $191.9K | 16,166,204 | 1.6% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $179.8K | 14,613,913 | 1.5% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $143.7K | 2,861,300 | 1.2% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $121.4K | 5,033,046 | 1.0% |
| DCP Midstream Partners LP | ml | 23311P100 | $101.0K | 2,604,105 | 0.8% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $73.7K | 5,925,088 | 0.6% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $66.7K | 5,673,384 | 0.6% |
| Phillips 66(PSX) | cs | 718546104 | $54.5K | 523,540 | 0.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $46.8K | 1,423,094 | 0.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $37.3K | 3,655,540 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $34.9K | 232,988 | 0.3% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $25.7K | 2,378,555 | 0.2% |
| Crestwood Equity Partners LP | ml | 226344208 | $23.3K | 889,140 | 0.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $21.6K | 1,193,148 | 0.2% |
| Oneok Inc(OKE) | cs | 682680103 | $19.5K | 297,031 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $17.5K | 134,854 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.9K | 1,137,918 | 0.1% |
| Enbridge Inc(ENB) | cs | 29250N105 | $7.0K | 179,318 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.2K | 29,994 | 0.1% |
| TC Energy Corp(TRP) | cs | 87807B107 | $5.4K | 136,513 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $5.2K | 112,733 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.5K | 31,447 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.2K | 12,095 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.9K | 16,161 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.3K | 18,888 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $3.3K | 28,348 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 46,667 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.4K | 37,021 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.4K | 23,251 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.3K | 47,420 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.2K | 18,724 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.2K | 22,080 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.2K | 66,768 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.2K | 19,699 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 11,788 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.7K | 21,092 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $1.6K | 29,000 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.2K | 8,295 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.1K | 18,446 | 0.0% |