Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR83$1,871,430,0004.31%
2021-01-122020-12-31Q4_202013F-HR82$1,794,126,00021.22%
2020-10-082020-09-30Q3_202013F-HR80$1,480,070,000-22.83%
2020-07-152020-06-30Q2_202013F-HR75$1,917,955,00040.45%
2020-04-062020-03-31Q1_202013F-HR76$1,365,615,000-59.76%
2020-01-132019-12-31Q4_201913F-HR86$3,393,869,000-4.12%
2019-10-042019-09-30Q3_201913F-HR87$3,539,533,000-12.49%
2019-07-152019-06-30Q2_201913F-HR88$4,044,923,000-2.39%
2019-04-082019-03-31Q1_201913F-HR84$4,143,818,00020.75%
2019-01-112018-12-31Q4_201813F-HR87$3,431,625,000-28.38%
2018-10-162018-09-30Q3_201813F-HR110$4,791,714,0000.83%
2018-07-232018-06-30Q2_201813F-HR110$4,752,076,00012.97%
2018-04-242018-03-31Q1_201813F-HR107$4,206,445,000-12.18%
2018-01-082017-12-31Q4_201713F-HR107$4,789,712,0002.87%
2017-10-162017-09-30Q3_201713F-HR106$4,656,130,000-2.85%
2017-07-262017-06-30Q2_201713F-HR105$4,792,667,000-8.06%
2017-04-252017-03-31Q1_201713F-HR106$5,212,898,0007.49%
2017-01-122016-12-31Q4_201613F-HR101$4,849,468,0009.80%
2016-10-242016-09-30Q3_201613F-HR94$4,416,438,0008.72%
2016-08-042016-06-30Q2_201613F-HR100$4,062,312,00034.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MPLX LPINCR$213,5810.07%11.41%$25.63-0.09%8,333,258
ENERGY TRANSFER LPINCR$200,2390.37%10.70%$7.680.10%26,072,781
WESTERN MIDSTREAM PARTNERS LWESINCR$180,6562.31%9.65%$18.591.46%9,717,934
TARGA RES CORPDECR$158,001-0.07%8.44%$31.75-0.23%4,976,404
ENTERPRISE PRODS PARTNERS LEPDDECR$157,448-0.03%8.41%$22.02-0.14%7,150,224
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$145,270-0.22%7.76%$43.36-0.24%3,350,328
PLAINS GP HLDGS L PINCR$96,4090.10%5.15%$9.40-0.01%10,256,227
ENLINK MIDSTREAM LLCINCR$86,2940.27%4.61%$4.290.10%20,115,154
PLAINS ALL AMERN PIPELINE LPAADECR$85,511-0.02%4.57%$9.10-0.12%9,396,766
SHELL MIDSTREAM PARTNERS L PSHLXDECR$65,318-0.31%3.49%$13.34-0.48%4,896,427
WILLIAMS COS INCWMBDECR$64,709-0.30%3.46%$23.69-0.41%2,731,506
PHILLIPS 66 PARTNERS LPPSXPDECR$63,067-0.10%3.37%$31.67-0.25%1,991,372
DCP Midstream PartnersBUY$53,7690.00%2.87%$21.660.00%2,482,424
GENESIS ENERGY L PGELINCR$46,4880.64%2.48%$9.340.09%4,977,318
KINDER MORGAN INC DELDECR$40,531-0.50%2.17%$16.65-0.59%2,434,317
ANTERO MIDSTREAM CORPDECR$30,060-0.49%1.61%$9.03-0.56%3,328,866
BP MIDSTREAM PARTNERS LPDECR$26,193-0.42%1.40%$12.66-0.51%2,068,980
APPLE INCAAPLDECR$17,887-0.08%0.96%$122.15-0.01%146,433
Crestwood Equity Partners LPCEQPBUY$17,7180.00%0.95%$27.920.00%634,615
ENBRIDGE INC NPVDECR$10,876-0.35%0.58%$36.40-0.43%298,787
TC ENERGY CORPDECR$10,368-0.30%0.55%$45.75-0.38%226,625
VISA INCDECR$7,446-0.04%0.40%$211.72-0.01%35,169
MEDIFAST INCINCR$6,3440.07%0.34%$211.83-0.01%29,948
KKR & CO INCINCR$6,0450.20%0.32%$48.850.00%123,742
INCR$4,9490.18%0.26%$4.810.02%1,028,941
MASTERCARD INCORPORATEDDECR$4,5970.00%0.25%$356.080.00%12,910
WALMART INCWMTDECR$4,457-0.06%0.24%$135.830.00%32,812
MICROSOFT CORPMSFTINCR$4,1240.07%0.22%$235.780.01%17,491
AMAZON COM INCAMZNDECR$3,945-0.05%0.21%$3094.120.00%1,275
JOHNSON & JOHNSONJNJINCR$3,3340.04%0.18%$164.340.00%20,287
NIKE INCNKEDECR$2,954-0.07%0.16%$132.90-0.01%22,227
STARBUCKS CORPSBUXINCR$2,7310.02%0.15%$109.280.00%24,990
AUTOZONE INCAZOINCR$2,6220.85%0.14%$1404.390.56%1,867
CHENIERE ENERGY INCDECR$2,663-0.76%0.14%$72.02-0.80%36,975
COCA COLA COKODECR$2,636-0.04%0.14%$52.720.00%50,002
ALPHABET INCINCR$2,3520.21%0.13%$2068.600.02%1,137
BROWN FORMAN CORPBF/BDECR$2,293-0.13%0.12%$68.980.01%33,242
INTEL CORPINTCINCR$2,2390.28%0.12%$63.990.00%34,990
PHILIP MORRIS INTL INCPMINCR$2,1910.09%0.12%$88.750.01%24,686
LIBERTY MEDIA CORP DELBATRAINCR$2,0580.15%0.11%$28.510.00%72,193
TARGET CORPINCR$1,9670.12%0.11%$198.090.00%9,930
GENERAL ELECTRIC COMPANYGEINCR$1,7950.21%0.10%$13.13-0.01%136,725
ORACLE SYSTEMSINCR$1,8180.08%0.10%$70.150.00%25,915
PROCTER AND GAMBLE COPGDECR$1,790-0.03%0.10%$135.420.00%13,218
HANCOCK WHITNEY CORPORATION COMHWCINCR$1,7690.23%0.09%$42.000.00%42,119
DOMINION ENERGY INCINCR$1,2930.01%0.07%$75.990.00%17,016
EXXON MOBIL CORPINCR$1,3090.33%0.07%$55.82-0.02%23,450
LULULEMON ATHLETICA INCLULUDECR$1,259-0.12%0.07%$306.700.00%4,105
HOLLY ENERGY PARTNERS L PHEPINCR$1,1270.13%0.06%$19.10-0.16%59,000
SALESFORCE.COMDECR$1,162-0.03%0.06%$211.890.02%5,484
SAMSUNG ELECTRONIC KRW100DECR$1,079-0.03%0.06%$71.930.00%15,000
S & P DEPOSITORY RECEIPTSINCR$9320.06%0.05%$396.430.00%2,351
WALGREENS BOOTS ALLIANCE INCWBAINCR$9130.39%0.05%$54.890.01%16,634
AUTONATION INCINCR$7670.20%0.04%$93.20-0.10%8,230
BLACKSTONE GROUP INCINCR$7640.18%0.04%$74.490.03%10,256
BANCO BILBAO VIZCAYA ARGENTAINCR$5960.06%0.03%$5.220.00%114,238
BOEING COBAINCR$6240.19%0.03%$254.690.00%2,450
CHEVRON CORP NEWCVXINCR$6220.23%0.03%$104.86-0.01%5,932
COLGATE PALMOLIVE COCLDECR$642-0.07%0.03%$78.800.01%8,147
DUPONT DE NEMOURS INC USD 0.01INCR$4940.19%0.03%$77.310.10%6,390
EQUITRANS MIDSTREAM CORPETRNDECR$576-0.49%0.03%$8.16-0.50%70,555
NESTLE S A SHS NOM NEWDECR$470-0.09%0.03%$110.590.00%4,250
PEPSICO INCPEPINCR$6120.00%0.03%$141.340.05%4,330
DECR$480-0.11%0.03%$6.61-0.06%72,600
BK OF AMERICA CORPBACINCR$3070.28%0.02%$38.750.00%7,922
CVS HEALTH CORPORATIONCVSINCR$4040.10%0.02%$75.220.00%5,371
CATERPILLAR INCCATINCR$3480.27%0.02%$232.000.00%1,500
COSTCO WHSL CORP NEWDECR$352-0.07%0.02%$352.000.00%1,000
DISNEY WALT CODISINCR$3610.02%0.02%$184.650.00%1,955
DOW HOLDINGS INC USD 0.01DOWINCR$4290.28%0.02%$63.930.11%6,710
FISERV INCFISVINCR$3070.05%0.02%$119.130.00%2,577
HOME DEPOT INCHDINCR$3570.59%0.02%$305.130.38%1,170
J P MORGAN CHASE & CO COMINCR$3040.20%0.02%$152.000.00%2,000
MGIC INVT CORP WISMTGINCR$2980.10%0.02%$13.860.00%21,500
MID-AMER APT CMNTYS INCINCR$2890.14%0.02%$144.500.00%2,000
PAYPAL HLDGS INCINCR$4250.05%0.02%$242.860.01%1,750
PFIZER COMPANY INCPFEDECR$458-0.03%0.02%$36.23-0.01%12,640
UNITEDHEALTH GROUP INCINCR$3010.09%0.02%$371.600.03%810
AKAMAI TECHNOLOGIES INCDECR$204-0.03%0.01%$102.000.00%2,000
INCR$2460.06%0.01%$14.380.00%17,106
CORTEVA INCINCR$2550.21%0.01%$46.540.01%5,479
HUMANA INCHUMINCR$2790.02%0.01%$418.920.00%666
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2730.00%0.01%$737.840.00%370
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFSOLD$00.00%-100.00%$0.000.00%0