$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $223,622 | +9.1% | 2,608,749 | -3.1% | 11.93% | +5.3% |
| MPLX | Buy | MPLX LPml | $205,812 | +5.6% | 5,786,102 | +0.8% | 10.98% | +1.9% |
| 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% |
| EPD | Buy | Enterprise Products Partners Lml | $152,903 | +22.8% | 5,586,525 | +18.2% | 8.16% | +18.4% |
| OKE | Buy | ONEOK Inccs | $132,441 | +732.6% | 2,087,980 | +710.2% | 7.06% | +703.6% |
| PAGP | Buy | Plains GP Holdingsml | $99,996 | +31.6% | 6,203,209 | +21.1% | 5.33% | +27.0% |
| PAA | Sell | Plains All American Pipeline Lml | $71,646 | +2.7% | 4,676,642 | -5.5% | 3.82% | -0.9% |
| LNG | Buy | Cheniere Energy Inccs | $70,697 | +9.0% | 425,989 | +0.1% | 3.77% | +5.2% |
| WMB | Sell | Williams Cos Inccs | $54,090 | +2.8% | 1,605,510 | -0.5% | 2.88% | -0.9% |
| GEL | Buy | Genesis Energy LPml | $36,872 | +8.8% | 3,572,898 | +0.7% | 1.97% | +5.0% |
| CEQP | Buy | Crestwood Equity Partners LPml | $27,734 | +10.6% | 948,182 | +0.1% | 1.48% | +6.7% |
| 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% |
| KMI | Buy | Kinder Morgan Inccs | $19,602 | -3.3% | 1,182,282 | +0.5% | 1.05% | -6.6% |
| DTM | Buy | Dt Midstream Inc Common Stockcs | $12,399 | +7.9% | 234,297 | +1.1% | 0.66% | +4.1% |
| Buy | Maingate MLP Fund Class Imf | $9,033 | +8.2% | 1,158,126 | +0.4% | 0.48% | +4.3% | |
| Buy | Kinetik Holdings Inc Cl Acs | $7,691 | +519.7% | 227,873 | +545.4% | 0.41% | +494.2% | |
| 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% |
| ENB | Buy | Enbridge Inccs | $5,776 | -8.5% | 174,026 | +2.5% | 0.31% | -11.7% |
| Oakworth Cap Inccs | $5,771 | -7.6% | 189,205 | 0.0% | 0.31% | -10.7% | ||
| MSFT | Microsoft Corpcs | $5,103 | -7.3% | 16,161 | 0.0% | 0.27% | -10.5% | |
| 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% |
| AZO | AutoZone Inccs | $4,361 | +1.9% | 1,717 | 0.0% | 0.23% | -1.7% | |
| CQP | Cheniere Energy Partners LPml | $3,035 | +17.5% | 56,000 | 0.0% | 0.16% | +13.3% | |
| AMZN | Sell | Amazon.com Inccs | $2,861 | -3.1% | 22,505 | -0.6% | 0.15% | -6.1% |
| JNJ | Johnson & Johnsoncs | $2,827 | -5.9% | 18,148 | 0.0% | 0.15% | -9.0% | |
| New | Atlanta Braves Hldgs Inc Com Scs | $2,609 | – | 66,768 | +100.0% | 0.14% | – | |
| 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% |
| GOOG | Alphabet Inc Cap Stock Cl Ccs | $2,196 | +9.0% | 16,655 | 0.0% | 0.12% | +5.4% | |
| ORCL | Sell | Oracle Corpcs | $2,183 | -11.7% | 20,607 | -0.7% | 0.12% | -15.3% |
| PM | Philip Morris Intl Inccs | $2,054 | -5.1% | 22,181 | 0.0% | 0.11% | -8.3% | |
| 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% |
| SBUX | Starbucks Corpcs | $1,820 | -7.8% | 19,940 | 0.0% | 0.10% | -11.0% | |
| HWC | Hancock Whitney Corporationcs | $1,754 | -3.6% | 47,420 | 0.0% | 0.09% | -6.9% | |
| 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% |
| CRM | Salesforce.com Inccs | $1,497 | -4.0% | 7,384 | 0.0% | 0.08% | -7.0% | |
| General Electric Co Newcs | $1,410 | +0.6% | 12,754 | 0.0% | 0.08% | -2.6% | ||
| HEP | Holly Energy Partners LPml | $1,296 | +18.8% | 59,000 | 0.0% | 0.07% | +15.0% | |
| INTC | Intel Corpcs | $1,231 | +6.3% | 34,625 | 0.0% | 0.07% | +3.1% | |
| LULU | Lululemon Athletica Inccs | $1,236 | +1.9% | 3,205 | 0.0% | 0.07% | -1.5% | |
| BX | Blackstone Group Inc Cl Acs | $1,186 | +15.3% | 11,066 | 0.0% | 0.06% | +10.5% | |
| AN | AutoNation Inccs | $1,064 | -8.0% | 7,030 | 0.0% | 0.06% | -10.9% | |
| SPY | SPDR S&P 500 ETF TRui | $1,005 | -3.6% | 2,351 | 0.0% | 0.05% | -6.9% | |
| CVX | Chevron Corpcs | $984 | +7.2% | 5,837 | 0.0% | 0.05% | +2.0% | |
| Vanguard 500 Index Admirmf | $945 | -3.7% | 2,390 | 0.0% | 0.05% | -7.4% | ||
| TGT | Target Corpcs | $917 | -16.2% | 8,295 | 0.0% | 0.05% | -18.3% | |
| D | Dominion Energy Inccs | $824 | -13.7% | 18,446 | 0.0% | 0.04% | -17.0% | |
| PEP | PepsiCo Inccs | $803 | -8.5% | 4,740 | 0.0% | 0.04% | -12.2% | |
| Samsung Electronic KRWfs | $760 | -7.5% | 15,000 | 0.0% | 0.04% | -8.9% | ||
| CL | Colgate Palmolive Cocs | $631 | -7.6% | 8,867 | 0.0% | 0.03% | -10.5% | |
| PFE | Pfizer Inccs | $519 | -9.6% | 15,640 | 0.0% | 0.03% | -12.5% | |
| Nestle SA Nomcs | $480 | -6.2% | 4,250 | 0.0% | 0.03% | -7.1% | ||
| Rentokil Initial GBPfs | $479 | -4.8% | 64,350 | 0.0% | 0.03% | -7.1% | ||
| Digital World Acquisition Corpcs | $476 | +30.8% | 29,000 | 0.0% | 0.02% | +25.0% | ||
| COST | Costco Wholesale Corpcs | $446 | +4.9% | 790 | 0.0% | 0.02% | +4.3% | |
| DOW | Dow Inccs | $427 | -3.2% | 8,278 | 0.0% | 0.02% | -4.2% | |
| UNH | UnitedHealth Group Inccs | $411 | +4.8% | 815 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inccs | $409 | +10.8% | 1,500 | 0.0% | 0.02% | +10.0% | |
| BA | Boeing Cocs | $418 | -9.1% | 2,180 | 0.0% | 0.02% | -12.0% | |
| DD | DuPont de Nemours Inccs | $402 | +4.4% | 5,388 | 0.0% | 0.02% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $359 | +5.9% | 21,500 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS Health Corporationcs | $343 | +1.2% | 4,911 | 0.0% | 0.02% | -5.3% | |
| BBVA | Banco Bilbao Vizcaya Argentariad | $328 | +4.8% | 40,733 | 0.0% | 0.02% | 0.0% | |
| HUM | Humana Inccs | $324 | +8.7% | 666 | 0.0% | 0.02% | +6.2% | |
| WBA | Walgreens Boots Alliance Inccs | $290 | -21.8% | 13,027 | 0.0% | 0.02% | -28.6% | |
| MRK | Merck & Co Inccs | $288 | -10.6% | 2,793 | 0.0% | 0.02% | -16.7% | |
| MAA | Mid-America Apt Communities Inre | $257 | -15.5% | 2,000 | 0.0% | 0.01% | -17.6% | |
| GE Healthcare Technologies Inccs | $267 | -16.0% | 3,918 | 0.0% | 0.01% | -22.2% | ||
| CTVA | Corteva Inccs | $251 | -10.7% | 4,910 | 0.0% | 0.01% | -18.8% | |
| JPM | JPMorgan Chase & Cocs | $218 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inccs | $233 | -2.5% | 770 | 0.0% | 0.01% | -7.7% | |
| BAC | Bank of America Corporationcs | $217 | -4.4% | 7,922 | 0.0% | 0.01% | -7.7% | |
| AKAM | New | Akamai Technologies Inccs | $213 | – | 2,000 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmt Inccs | $211 | – | 2,348 | +100.0% | 0.01% | – | |
| Columbia Acorn Tr Fund Cl Amf | $184 | -5.2% | 27,155 | 0.0% | 0.01% | -9.1% | ||
| 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.