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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 11.4% | 2,933,832 | $214,023,000 | -31,508 | -1.06% | $72.95 | 13F |
| WES | Western Midstream Partners LP | 11.3% | 8,044,777 | $212,141,000 | 434,250 | 5.71% | $26.37 | 13F |
| MPLX | MPLX LP | 11.28% | 6,147,793 | $211,791,000 | -50,956 | -0.82% | $34.45 | 13F |
| ET | Energy Transfer LP | 10.4% | 15,658,145 | $195,257,000 | -508,059 | -3.14% | $12.47 | 13F |
| ENLC | EnLink Midstream LLC | 8.72% | 15,099,340 | $163,677,000 | 485,427 | 3.32% | $10.84 | 13F |
| MMP | Magellan Midstream Partners LP | 8.18% | 2,829,759 | $153,543,000 | -31,541 | -1.1% | $54.26 | 13F |
| EPD | Enterprise Products Partners L | 7% | 5,076,602 | $131,484,000 | 43,556 | 0.87% | $25.9 | 13F |
| PAGP | Plains GP Holdings | 3.89% | 5,562,442 | $72,979,000 | -362,646 | -6.12% | $13.12 | 13F |
| LNG | Cheniere Energy Inc | 3.67% | 436,662 | $68,818,000 | 203,674 | 87.42% | $157.6 | 13F |
| PAA | Plains All American Pipeline L | 3.58% | 5,382,261 | $67,117,000 | -291,123 | -5.13% | $12.47 | 13F |
| PSX | Phillips 66 | 2.65% | 490,964 | $49,774,000 | -32,576 | -6.22% | $101.38 | 13F |
| WMB | Williams Cos Inc | 2.41% | 1,516,383 | $45,279,000 | 93,289 | 6.56% | $29.86 | 13F |
| GEL | Genesis Energy LP | 2.21% | 3,678,510 | $41,420,000 | 22,970 | 0.63% | $11.26 | 13F |
| AM | Antero Midstream Corp | 1.35% | 2,415,937 | $25,343,000 | 37,382 | 1.57% | $10.49 | 13F |
| CEQP | Crestwood Equity Partners LP | 1.22% | 920,525 | $22,949,000 | 31,385 | 3.53% | $24.93 | 13F |
| AAPL | Apple Inc | 1.16% | 131,569 | $21,696,000 | -3,285 | -2.44% | $164.9 | 13F |
| KMI | Kinder Morgan Inc | 1.14% | 1,219,980 | $21,362,000 | 26,832 | 2.25% | $17.51 | 13F |
| DCP | DCP Midstream Partners LP | 1.1% | 493,188 | $20,576,000 | -2,110,917 | -81.06% | $41.72 | 13F |
| OKE | ONEOK Inc | 0.96% | 283,987 | $18,045,000 | -13,044 | -4.39% | $63.54 | 13F |
| DTM | Dt Midstream Inc Common Stock | 0.56% | 212,563 | $10,494,000 | 212,563 | New | $49.37 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.43% | 1,144,981 | $8,072,000 | 7,063 | 0.62% | $7.05 | 13F |
| OAKC | Oakworth Cap Inc | 0.4% | 189,205 | $7,568,000 | 189,205 | New | $40 | 13F |
| ENB | Enbridge Inc | 0.36% | 179,018 | $6,830,000 | -300 | -0.17% | $38.15 | 13F |
| V | Visa Inc Cl A | 0.35% | 28,869 | $6,509,000 | -1,125 | -3.75% | $225.47 | 13F |
| KKR | KKR & Co Inc Cl A | 0.31% | 109,658 | $5,759,000 | -3,075 | -2.73% | $52.52 | 13F |
| MSFT | Microsoft Corp | 0.25% | 16,161 | $4,659,000 | No Change | $288.29 | 13F | |
| WMT | Wal Mart Stores Inc | 0.24% | 30,312 | $4,470,000 | -1,135 | -3.61% | $147.47 | 13F |
| AZO | AutoZone Inc | 0.23% | 1,725 | $4,240,000 | -2 | -0.12% | $2457.97 | 13F |
| MA | MasterCard Inc Cl A | 0.23% | 11,880 | $4,317,000 | -215 | -1.78% | $363.38 | 13F |
| KO | Coca-Cola Co | 0.15% | 44,667 | $2,771,000 | -2,000 | -4.29% | $62.04 | 13F |
| JNJ | Johnson & Johnson | 0.15% | 18,188 | $2,819,000 | -700 | -3.71% | $154.99 | 13F |
| MED | Medifast Inc | 0.15% | 27,248 | $2,825,000 | -1,100 | -3.88% | $103.68 | 13F |
| AMZN | Amazon.com Inc | 0.13% | 23,085 | $2,384,000 | -600 | -2.53% | $103.27 | 13F |
| BFB | Brown Forman Corp Cl B | 0.12% | 35,746 | $2,297,000 | -1,275 | -3.44% | $64.26 | 13F |
| XOM | Exxon Mobil Corp | 0.12% | 20,134 | $2,208,000 | 435 | 2.21% | $109.67 | 13F |
| BATRA | Liberty Media Corp Delaware A | 0.12% | 66,768 | $2,309,000 | No Change | $34.58 | 13F | |
| NKE | Nike Inc Cl B | 0.12% | 17,724 | $2,174,000 | -1,000 | -5.34% | $122.66 | 13F |
| PM | Philip Morris Intl Inc | 0.12% | 22,251 | $2,164,000 | -1,000 | -4.3% | $97.25 | 13F |
| SBUX | Starbucks Corp | 0.11% | 20,330 | $2,117,000 | -1,750 | -7.93% | $104.13 | 13F |
| ORCL | Oracle Corp | 0.1% | 21,067 | $1,958,000 | -25 | -0.12% | $92.94 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.09% | 16,995 | $1,767,000 | No Change | $103.97 | 13F | |
| HWC | Hancock Whitney Corporation | 0.09% | 47,420 | $1,726,000 | No Change | $36.4 | 13F | |
| PG | Procter & Gamble Co | 0.09% | 11,278 | $1,677,000 | -510 | -4.33% | $148.7 | 13F |
| CRM | Salesforce.com Inc | 0.08% | 7,384 | $1,475,000 | No Change | $199.76 | 13F | |
| CQP | Cheniere Energy Partners LP | 0.07% | 29,000 | $1,372,000 | No Change | $47.31 | 13F | |
| GE | General Electric Co New | 0.07% | 12,904 | $1,234,000 | No Change | $95.63 | 13F | |
| TGT | Target Corp | 0.07% | 8,295 | $1,374,000 | No Change | $165.64 | 13F | |
| INTC | Intel Corp | 0.06% | 35,025 | $1,144,000 | No Change | $32.66 | 13F | |
| LULU | Lululemon Athletica Inc | 0.06% | 3,205 | $1,167,000 | No Change | $364.12 | 13F | |
| VFIAX | Vanguard 500 Index Admir | 0.06% | 2,875 | $1,090,000 | -37 | -1.27% | $379.13 | 13F |
| AN | AutoNation Inc | 0.05% | 7,030 | $945,000 | No Change | $134.42 | 13F | |
| BX | Blackstone Group Inc Cl A | 0.05% | 11,066 | $972,000 | No Change | $87.84 | 13F | |
| CVX | Chevron Corp | 0.05% | 5,837 | $952,000 | -225 | -3.71% | $163.1 | 13F |
| D | Dominion Energy Inc | 0.05% | 18,446 | $1,031,000 | No Change | $55.89 | 13F | |
| HEP | Holly Energy Partners LP | 0.05% | 59,000 | $1,025,000 | No Change | $17.37 | 13F | |
| PEP | PepsiCo Inc | 0.05% | 4,740 | $864,000 | No Change | $182.28 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.05% | 2,351 | $962,000 | No Change | $409.19 | 13F | |
| CL | Colgate Palmolive Co | 0.04% | 8,947 | $672,000 | No Change | $75.11 | 13F | |
| SSNLF | Samsung Electronic KRW | 0.04% | 15,000 | $737,000 | No Change | $49.13 | 13F | |
| PFE | Pfizer Inc | 0.03% | 15,640 | $638,000 | No Change | $40.79 | 13F | |
| WBA | Walgreens Boots Alliance Inc | 0.03% | 14,552 | $503,000 | No Change | $34.57 | 13F | |
| RKLIF | Rentokil Initial GBP | 0.03% | 64,350 | $471,000 | No Change | $7.32 | 13F | |
| NSRGF | Nestle SA Nom | 0.03% | 4,250 | $515,000 | No Change | $121.18 | 13F | |
| BA | Boeing Co | 0.02% | 2,180 | $463,000 | No Change | $212.39 | 13F | |
| CVS | CVS Health Corporation | 0.02% | 4,911 | $365,000 | No Change | $74.32 | 13F | |
| CAT | Caterpillar Inc | 0.02% | 1,500 | $343,000 | No Change | $228.67 | 13F | |
| CTVA | Corteva Inc | 0.02% | 4,910 | $296,000 | No Change | $60.29 | 13F | |
| COST | Costco Wholesale Corp | 0.02% | 790 | $393,000 | No Change | $497.47 | 13F | |
| DWAC | Digital World Acquisition Corp | 0.02% | 29,000 | $407,000 | No Change | $14.03 | 13F | |
| DOW | Dow Inc | 0.02% | 8,278 | $454,000 | No Change | $54.84 | 13F | |
| DD | DuPont de Nemours Inc | 0.02% | 5,388 | $387,000 | No Change | $71.83 | 13F | |
| GEHC | GE Healthcare Technologies Inc | 0.02% | 4,292 | $352,000 | 4,292 | New | $82.01 | 13F |
| HUM | Humana Inc | 0.02% | 666 | $323,000 | No Change | $484.98 | 13F | |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $289,000 | No Change | $13.44 | 13F | |
| MRK | Merck & Co Inc | 0.02% | 3,143 | $334,000 | No Change | $106.27 | 13F | |
| MAA | Mid-America Apt Communities In | 0.02% | 2,000 | $302,000 | No Change | $151 | 13F | |
| TRP | TC Energy Corp | 0.02% | 11,200 | $436,000 | -125,313 | -91.8% | $38.93 | 13F |
| UNH | UnitedHealth Group Inc | 0.02% | 815 | $385,000 | No Change | $472.39 | 13F | |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.01% | 39,276 | $277,000 | No Change | $7.05 | 13F | |
| BAC | Bank of America Corporation | 0.01% | 7,922 | $227,000 | No Change | $28.65 | 13F | |
| HD | Home Depot Inc | 0.01% | 770 | $227,000 | No Change | $294.81 | 13F | |
| SO | Southern Co | 0.01% | 2,932 | $204,000 | No Change | $69.58 | 13F | |
| LAUAX | Columbia Acorn Tr USA Cl A | 0.0098% | 26,561 | $184,000 | No Change | $6.93 | 13F | |
| AMLP | Alps Etf Tr Alerian Mlp | -17,347 | Exited | 13F | ||||
| JPM | JPMorgan Chase & Co | -1,500 | Exited | 13F | ||||
| SPH | Suburban Propane Partners LP | -10,382 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.