Q1 2023 Holdings
Filed 2023-04-11 | 83 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $10.5M | 212,563 | 45.9% |
| AutoZone Inc(AZO) | cs | 053332102 | $4.2M | 1,725 | 18.6% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.4M | 23,085 | 10.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.8M | 16,995 | 7.7% |
| AutoNation Inc(AN) | cs | 05329W102 | $945.0K | 7,030 | 4.1% |
| Boeing Co(BA) | cs | 097023105 | $463.0K | 2,180 | 2.0% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $393.0K | 790 | 1.7% |
| Corteva Inc(CTVA) | cs | 22052L104 | $296.0K | 4,910 | 1.3% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $214.0K | 2,933,832 | 0.9% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $212.1K | 8,044,777 | 0.9% |
| Mplx LP(MPLX) | ml | 55336V100 | $211.8K | 6,147,793 | 0.9% |
| Energy Transfer LP(ET) | ml | 29273V100 | $195.3K | 15,658,145 | 0.9% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $163.7K | 15,099,340 | 0.7% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $153.5K | 2,829,759 | 0.7% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $131.5K | 5,076,602 | 0.6% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $73.0K | 5,562,442 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $68.8K | 436,662 | 0.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $67.1K | 5,382,261 | 0.3% |
| Phillips 66(PSX) | cs | 718546104 | $49.8K | 490,964 | 0.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $45.3K | 1,516,383 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $41.4K | 3,678,510 | 0.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $25.3K | 2,415,937 | 0.1% |
| Crestwood Equity Partners LP | ml | 226344208 | $22.9K | 920,525 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $21.7K | 131,569 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $21.4K | 1,219,980 | 0.1% |
| DCP Midstream Partners LP | ml | 23311P100 | $20.6K | 493,188 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $18.0K | 283,987 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.1K | 1,144,981 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $7.6K | 189,205 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $6.8K | 179,018 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.5K | 28,869 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $5.8K | 109,658 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.7K | 16,161 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.5K | 30,312 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.3K | 11,880 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.8K | 27,248 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.8K | 18,188 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.8K | 44,667 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.3K | 66,768 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.3K | 35,746 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.2K | 20,134 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.2K | 17,724 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.2K | 22,251 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.1K | 20,330 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.0K | 21,067 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.7K | 47,420 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.7K | 11,278 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.5K | 7,384 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.4K | 8,295 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $1.4K | 29,000 | 0.0% |