$1.33 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 138 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | Enterprise Prods Partners LPml | $90,489,000 | – | 1,455,980 | +100.0% | 6.83% | – |
| PAA | New | Plains All American Pipeline Lml | $85,589,000 | – | 1,533,576 | +100.0% | 6.46% | – |
| XTXI | New | Crosstex Energy Inccs | $82,066,000 | – | 4,153,135 | +100.0% | 6.19% | – |
| GEL | New | Genesis Energy LPml | $74,423,000 | – | 1,435,910 | +100.0% | 5.62% | – |
| TLLP | New | Tesoro Logistics LPml | $71,232,000 | – | 1,178,163 | +100.0% | 5.38% | – |
| OILT | New | Oiltanking Partners LPml | $70,721,000 | – | 1,392,157 | +100.0% | 5.34% | – |
| ET | New | Energy Transfer Equity LPml | $67,777,000 | – | 1,133,027 | +100.0% | 5.11% | – |
| TRGP | New | Targa Resources Corpcs | $66,421,000 | – | 1,032,508 | +100.0% | 5.01% | – |
| WGP | New | Western Gas Equity Partners LPml | $65,597,000 | – | 1,593,330 | +100.0% | 4.95% | – |
| BPL | New | Buckeye Partners LPml | $59,231,000 | – | 844,221 | +100.0% | 4.47% | – |
| MMP | New | Magellan Midstream Partners LPml | $54,993,000 | – | 1,009,056 | +100.0% | 4.15% | – |
| WMB | New | Williams Cos Inccs | $47,596,000 | – | 1,465,860 | +100.0% | 3.59% | – |
| EROC | New | Eagle Rock Energy Partners LPml | $47,387,000 | – | 6,021,212 | +100.0% | 3.58% | – |
| 4945SC | New | Kinder Morgan Energy Partnersml | $44,208,000 | – | 517,664 | +100.0% | 3.34% | – |
| MWE | New | MarkWest Energy Partners LPml | $44,097,000 | – | 659,640 | +100.0% | 3.33% | – |
| 2108SC | New | El Paso Pipeline Partners LPml | $40,050,000 | – | 917,100 | +100.0% | 3.02% | – |
| WES | New | Western Gas Partners LPml | $37,903,000 | – | 584,113 | +100.0% | 2.86% | – |
| NGLS | New | Targa Resources Partners LPml | $34,410,000 | – | 682,060 | +100.0% | 2.60% | – |
| WPZ | New | Williams Partners LPml | $32,737,000 | – | 634,431 | +100.0% | 2.47% | – |
| MPLX | New | MPLX LPml | $28,259,000 | – | 767,700 | +100.0% | 2.13% | – |
| SXL | New | Sunoco Logistics Partners LPml | $24,434,000 | – | 382,070 | +100.0% | 1.84% | – |
| OKS | New | Oneok Partners LPml | $16,579,000 | – | 334,785 | +100.0% | 1.25% | – |
| XTEX | New | Crosstex Energy LPml | $15,671,000 | – | 759,987 | +100.0% | 1.18% | – |
| AAPL | New | Apple Inccs | $8,442,000 | – | 21,289 | +100.0% | 0.64% | – |
| XOM | New | Exxon Mobil Corpcs | $8,310,000 | – | 91,971 | +100.0% | 0.63% | – |
| JNJ | New | Johnson & Johnsoncs | $5,706,000 | – | 66,461 | +100.0% | 0.43% | – |
| New | Maingate MLP Fund Class Imf | $4,655,000 | – | 394,162 | +100.0% | 0.35% | – | |
| WAG | New | Walgreen Cocs | $4,646,000 | – | 105,115 | +100.0% | 0.35% | – |
| KKR | New | KKR & Co LP Del Unitsml | $4,482,000 | – | 228,000 | +100.0% | 0.34% | – |
| PM | New | Philip Morris Intl Inccs | $4,432,000 | – | 51,175 | +100.0% | 0.33% | – |
| CSCO | New | Cisco Systems Inccs | $4,236,000 | – | 174,082 | +100.0% | 0.32% | – |
| DOW | New | Dow Chemical Cocs | $3,935,000 | – | 122,333 | +100.0% | 0.30% | – |
| WMT | New | Wal Mart Stores Inccs | $3,908,000 | – | 52,472 | +100.0% | 0.30% | – |
| BA | New | Boeing Cocs | $3,618,000 | – | 35,325 | +100.0% | 0.27% | – |
| SEP | New | Spectra Energy Partners LPml | $3,413,000 | – | 74,200 | +100.0% | 0.26% | – |
| L109PS | New | Access Midstream Partners LPml | $3,096,000 | – | 64,897 | +100.0% | 0.23% | – |
| KO | New | Coca-Cola Cocs | $3,091,000 | – | 77,052 | +100.0% | 0.23% | – |
| INTC | New | Intel Corpcs | $2,854,000 | – | 117,775 | +100.0% | 0.22% | – |
| New | Nestle SA Nomcs | $2,517,000 | – | 38,250 | +100.0% | 0.19% | – | |
| HWC | New | Hancock Holding Cocs | $2,359,000 | – | 78,434 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Cocs | $2,301,000 | – | 29,886 | +100.0% | 0.17% | – |
| WLMIY | New | Wilmar Intl Ltd ADRad | $2,297,000 | – | 92,500 | +100.0% | 0.17% | – |
| GE | New | General Electric Cocs | $2,265,000 | – | 97,651 | +100.0% | 0.17% | – |
| New | Novartis AG Namen AKTcs | $2,234,000 | – | 31,600 | +100.0% | 0.17% | – | |
| F | New | Ford Motor Cocs | $2,219,000 | – | 143,400 | +100.0% | 0.17% | – |
| CHL | New | China Mobile Limited Sp ADRad | $2,014,000 | – | 38,900 | +100.0% | 0.15% | – |
| CVX | New | Chevron Corpcs | $1,847,000 | – | 15,602 | +100.0% | 0.14% | – |
| TEVA | New | Teva Pharmaceutical Industriesad | $1,764,000 | – | 45,000 | +100.0% | 0.13% | – |
| MRK | New | Merck & Co Inccs | $1,695,000 | – | 36,488 | +100.0% | 0.13% | – |
| MED | New | Medifast Inccs | $1,688,000 | – | 65,521 | +100.0% | 0.13% | – |
| D | New | Dominion Resources Inc VAcs | $1,611,000 | – | 28,360 | +100.0% | 0.12% | – |
| AMX | New | America Movil SAB de CV Sp ADRad | $1,537,000 | – | 70,680 | +100.0% | 0.12% | – |
| EXC | New | Exelon Corpcs | $1,544,000 | – | 50,000 | +100.0% | 0.12% | – |
| BWP | New | Boardwalk Pipeline Partners LPml | $1,444,000 | – | 47,800 | +100.0% | 0.11% | – |
| AMGN | New | Amgen Inccs | $1,434,000 | – | 14,530 | +100.0% | 0.11% | – |
| PTR | New | PetroChina Co Ltd Sp ADRad | $1,291,000 | – | 11,660 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inccs | $1,278,000 | – | 8,450 | +100.0% | 0.10% | – |
| TCP | New | TC Pipelines LPml | $1,173,000 | – | 24,300 | +100.0% | 0.09% | – |
| HSBC | New | HSBC Holdings PLC Sp ADRad | $1,160,000 | – | 22,340 | +100.0% | 0.09% | – |
| MMM | New | 3M Cocs | $1,159,000 | – | 10,600 | +100.0% | 0.09% | – |
| FMD | New | First Marblehead Corpcs | $1,033,000 | – | 875,750 | +100.0% | 0.08% | – |
| ABBV | New | Abbvie Inccs | $1,014,000 | – | 24,520 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inccs | $1,025,000 | – | 20,000 | +100.0% | 0.08% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentariad | $944,000 | – | 112,282 | +100.0% | 0.07% | – |
| PEP | New | PepsiCo Inccs | $933,000 | – | 11,410 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratoriescs | $855,000 | – | 24,520 | +100.0% | 0.06% | – |
| BCS | New | Barclays PLC ADRad | $803,000 | – | 46,900 | +100.0% | 0.06% | – |
| HMC | New | Honda Motor Ltd Americanad | $797,000 | – | 21,400 | +100.0% | 0.06% | – |
| WIT | New | Wipro Ltd Sp ADRad | $799,000 | – | 109,696 | +100.0% | 0.06% | – |
| NVS | New | Novartis AG Sp ADRad | $778,000 | – | 11,000 | +100.0% | 0.06% | – |
| V | New | Visa Inc Cl Acs | $599,000 | – | 3,278 | +100.0% | 0.04% | – |
| TDW | New | Tidewater Inccs | $541,000 | – | 9,501 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Inccs | $519,000 | – | 8,500 | +100.0% | 0.04% | – |
| FBR | New | Fibria Celulose SA Sp ADRad | $477,000 | – | 43,000 | +100.0% | 0.04% | – |
| FDX | New | FedEx Corpcs | $464,000 | – | 4,703 | +100.0% | 0.04% | – |
| IBM | New | International Business Machinecs | $405,000 | – | 2,121 | +100.0% | 0.03% | – |
| FHN | New | First Horizon Natl Corpcs | $387,000 | – | 34,570 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Cocs | $375,000 | – | 4,800 | +100.0% | 0.03% | – |
| SCHW | New | Schwab Charles Corpcs | $353,000 | – | 16,650 | +100.0% | 0.03% | – |
| COG | New | Cabot Oil & Gas Corpcs | $341,000 | – | 4,800 | +100.0% | 0.03% | – |
| RGP | New | Regency Energy Partners LPml | $289,000 | – | 10,720 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inccs | $289,000 | – | 4,200 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corpcs | $263,000 | – | 8,572 | +100.0% | 0.02% | – |
| SLM | New | SLM Corpcs | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton Ltd Sp ADRad | $231,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | China Everbright Intl Ltdcs | $159,000 | – | 210,000 | +100.0% | 0.01% | – | |
| SVU | New | SuperValue Inccs | $155,000 | – | 25,000 | +100.0% | 0.01% | – |
| EGO | New | Eldorado Gold Corpcs | $158,000 | – | 25,500 | +100.0% | 0.01% | – |
| LACO | New | Lakes Entertainment Inccs | $147,000 | – | 41,752 | +100.0% | 0.01% | – |
| MTG | New | MGIC Inv Corp WIcs | $131,000 | – | 21,500 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inccs | $115,000 | – | 14,710 | +100.0% | 0.01% | – |
| New | Rentokil Initial 2005 PLCcs | $109,000 | – | 80,000 | +100.0% | 0.01% | – | |
| PGHEF | New | Pengrowth Energy Corpcs | $54,000 | – | 11,000 | +100.0% | 0.00% | – |
| PIOI | New | Active Power Inccs | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | 1/100,000 Kinder Morgan Mgmt Lcs | $3,000 | – | 3,780,968 | +100.0% | 0.00% | – | |
| New | First Horizon Fractionalcs | $0 | – | 83,143 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.