$1.87 Million is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $223,622 | +9.1% | 2,608,749 | -3.1% | 11.93% | +5.3% |
| WES | Sell | Western Midstream Partners LPml | $201,436 | +1.0% | 7,397,560 | -1.7% | 10.74% | -2.6% |
| ET | Sell | Energy Transfer LPml | $198,696 | +8.1% | 14,162,249 | -2.1% | 10.60% | +4.3% |
| ENLC | Sell | EnLink Midstream LLCml | $176,917 | +12.3% | 14,477,626 | -2.6% | 9.44% | +8.4% |
| PAA | Sell | Plains All American Pipeline Lml | $71,646 | +2.7% | 4,676,642 | -5.5% | 3.82% | -0.9% |
| WMB | Sell | Williams Cos Inccs | $54,090 | +2.8% | 1,605,510 | -0.5% | 2.88% | -0.9% |
| AM | Sell | Antero Midstream Corpcs | $27,039 | +0.4% | 2,257,038 | -2.8% | 1.44% | -3.2% |
| PSX | Sell | Phillips 66cs | $22,459 | -48.4% | 186,923 | -59.0% | 1.20% | -50.2% |
| AAPL | Sell | Apple Inccs | $22,313 | -11.9% | 130,324 | -0.2% | 1.19% | -15.1% |
| KKR | Sell | KKR & Co Inc Cl Acs | $6,695 | +9.8% | 108,683 | -0.2% | 0.36% | +5.9% |
| V | Sell | Visa Inc Cl Acs | $6,546 | -3.3% | 28,459 | -0.2% | 0.35% | -6.7% |
| WMT | Sell | Wal Mart Stores Inccs | $4,802 | +1.7% | 30,027 | -0.1% | 0.26% | -1.9% |
| MA | Sell | MasterCard Inc Cl Acs | $4,598 | +0.2% | 11,615 | -0.4% | 0.24% | -3.5% |
| AMZN | Sell | Amazon.com Inccs | $2,861 | -3.1% | 22,505 | -0.6% | 0.15% | -6.1% |
| KO | Sell | Coca-Cola Cocs | $2,431 | -7.1% | 43,422 | -0.1% | 0.13% | -10.3% |
| XOM | Sell | Exxon Mobil Corpcs | $2,366 | +9.6% | 20,124 | -0.0% | 0.13% | +5.9% |
| ORCL | Sell | Oracle Corpcs | $2,183 | -11.7% | 20,607 | -0.7% | 0.12% | -15.3% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,038 | -13.8% | 35,319 | -0.3% | 0.11% | -16.8% |
| MED | Sell | Medifast Inccs | $2,006 | -19.8% | 26,798 | -1.3% | 0.11% | -22.5% |
| NKE | Sell | Nike Inc Cl Bcs | $1,665 | -13.5% | 17,414 | -0.2% | 0.09% | -16.0% |
| PG | Sell | Procter & Gamble Cocs | $1,625 | -4.2% | 11,143 | -0.3% | 0.09% | -7.4% |
| SO | Exit | Southern Cocs | $0 | – | -2,932 | -100.0% | -0.01% | – |
| BATRA | Exit | Liberty Media Corp Delaware Acs | $0 | – | -66,768 | -100.0% | -0.15% | – |
| MMP | Exit | Magellan Midstream Partners LPml | $0 | – | -2,637,389 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Energy Transfer LP | 42 | Q3 2023 | 12.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 11.4% |
| Targa Resources Corp | 42 | Q3 2023 | 12.0% |
| Williams Cos Inc | 42 | Q3 2023 | 11.4% |
| MPLX LP | 42 | Q3 2023 | 11.4% |
| Plains All American Pipeline L | 42 | Q3 2023 | 7.0% |
| Genesis Energy LP | 42 | Q3 2023 | 6.4% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Maingate MLP Fund Class I | 42 | Q3 2023 | 0.5% |
| Visa Inc Cl A | 42 | Q3 2023 | 0.5% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BP Midstream Partners LP | February 04, 2022 | 59,280 | 0.1% |
| PLAINS GP HOLDINGS LP | February 04, 2022 | 9,299,392 | 4.8% |
| EnLink Midstream, LLC | February 05, 2021 | 18,349,113 | 3.7% |
| GENESIS ENERGY LP | February 05, 2021 | 4,562,047 | 3.7% |
| SemGroup Corp | October 01, 2019 | 41,832 | 0.1% |
| Dominion Energy Midstream Partners, LP | February 01, 2019 | 19,000 | 0.0% |
| Shell Midstream Partners, L.P. | February 02, 2018 | 9,301,433 | 5.0% |
| Targa Resources Corp. | January 27, 2017 | 7,572,214 | 4.2% |
| VTTI Energy Partners LP | January 27, 2017 | 10,200 | 0.0% |
| CROSSTEX ENERGY INCSold out | January 23, 2015 | 0 | 0.0% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| SC 13G/A | 2022-02-04 |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.