$1.83 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTXI | Sell | Crosstex Energy Inccs | $150,037,000 | +57.9% | 4,149,252 | -8.8% | 8.21% | +28.3% |
| EPD | Buy | Enterprise Prods Partners LPml | $129,221,000 | +26.8% | 1,949,028 | +16.7% | 7.07% | +3.0% |
| PAA | Buy | Plains All American Pipeline Lml | $120,348,000 | +25.0% | 2,324,671 | +27.2% | 6.59% | +1.6% |
| GEL | Buy | Genesis Energy LPml | $94,637,000 | +17.6% | 1,800,203 | +12.0% | 5.18% | -4.4% |
| OILT | Sell | Oiltanking Partners LPml | $92,809,000 | +19.7% | 1,495,237 | -1.2% | 5.08% | -2.8% |
| TRGP | Sell | Targa Resources Corpcs | $92,101,000 | +16.4% | 1,044,582 | -3.7% | 5.04% | -5.4% |
| ET | Buy | Energy Transfer Equity LPml | $92,065,000 | +26.1% | 1,126,312 | +1.4% | 5.04% | +2.5% |
| BPL | Buy | Buckeye Partners LPml | $91,980,000 | +37.8% | 1,295,310 | +27.1% | 5.04% | +12.0% |
| WMB | Buy | Williams Cos Inccs | $86,930,000 | +37.8% | 2,253,835 | +29.9% | 4.76% | +12.0% |
| WGP | Buy | Western Gas Equity Partners LPml | $83,623,000 | +27.1% | 2,116,510 | +19.6% | 4.58% | +3.3% |
| MMP | Buy | Magellan Midstream Partners LPml | $81,627,000 | +29.6% | 1,290,139 | +15.6% | 4.47% | +5.3% |
| L109PS | Buy | Access Midstream Partners LPml | $65,398,000 | +764.8% | 1,155,845 | +638.4% | 3.58% | +603.3% |
| SXL | Buy | Sunoco Logistics Partners LPml | $56,617,000 | +83.3% | 750,089 | +61.4% | 3.10% | +49.0% |
| TLLP | Sell | Tesoro Logistics LPml | $53,433,000 | -22.3% | 1,020,887 | -13.9% | 2.92% | -36.8% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inml | $50,696,000 | +28.0% | 1,336,560 | +3.8% | 2.78% | +4.0% |
| WES | Buy | Western Gas Partners LPml | $49,754,000 | +25.1% | 806,523 | +22.0% | 2.72% | +1.7% |
| NGLS | Buy | Targa Resources Partners LPml | $47,143,000 | +22.7% | 901,400 | +20.8% | 2.58% | -0.3% |
| QEPM | Buy | QEP Midstream Partners LPml | $44,166,000 | +17.4% | 1,902,065 | +14.4% | 2.42% | -4.6% |
| MPLX | Buy | MPLX LPml | $37,474,000 | +42.6% | 841,350 | +16.7% | 2.05% | +15.9% |
| PAGP | New | Plains Group Hlgs LP Aml | $35,355,000 | – | 1,320,695 | +100.0% | 1.94% | – |
| VLP | New | Valero Energy Partners LP Untml | $35,312,000 | – | 1,025,025 | +100.0% | 1.93% | – |
| WPZ | Sell | Williams Partners LPml | $29,665,000 | -17.5% | 583,264 | -14.3% | 1.62% | -33.0% |
| EROC | Sell | Eagle Rock Energy Partners LPml | $28,787,000 | -28.3% | 4,838,202 | -14.4% | 1.58% | -41.7% |
| XTEX | Sell | Crosstex Energy LPml | $22,264,000 | +27.0% | 806,672 | -8.4% | 1.22% | +3.3% |
| AAPL | Sell | Apple Inccs | $11,809,000 | +17.5% | 21,049 | -0.1% | 0.65% | -4.6% |
| XOM | Buy | Exxon Mobil Corpcs | $9,438,000 | +17.8% | 93,261 | +0.1% | 0.52% | -4.3% |
| JNJ | Buy | Johnson & Johnsoncs | $6,740,000 | +15.3% | 73,591 | +9.2% | 0.37% | -6.3% |
| MWE | Sell | MarkWest Energy Partners LPml | $6,408,000 | -84.6% | 96,900 | -83.2% | 0.35% | -87.5% |
| KKR | Sell | KKR & Co LP Del Unitsml | $5,855,000 | +17.7% | 240,535 | -0.5% | 0.32% | -4.5% |
| DOW | Buy | Dow Chemical Cocs | $5,551,000 | +15.8% | 125,033 | +0.2% | 0.30% | -5.9% |
| Buy | Maingate MLP Fund Class Imf | $5,357,000 | +6.8% | 431,007 | +0.2% | 0.29% | -13.3% | |
| PM | Buy | Philip Morris Intl Inccs | $4,893,000 | +1.6% | 56,160 | +1.0% | 0.27% | -17.3% |
| BA | Sell | Boeing Cocs | $4,577,000 | +14.1% | 33,535 | -1.8% | 0.25% | -7.0% |
| WMT | Buy | Wal Mart Stores Inccs | $4,395,000 | +7.0% | 55,847 | +0.6% | 0.24% | -13.0% |
| KO | Buy | Coca-Cola Cocs | $4,202,000 | +11.0% | 101,712 | +1.8% | 0.23% | -9.8% |
| CSCO | Sell | Cisco Systems Inccs | $3,987,000 | -4.3% | 177,739 | -0.0% | 0.22% | -22.4% |
| V | Buy | Visa Inc Cl Acs | $3,815,000 | +21.5% | 17,133 | +4.3% | 0.21% | -0.9% |
| INTC | Sell | Intel Corpcs | $3,125,000 | +12.5% | 120,407 | -0.7% | 0.17% | -8.6% |
| ORCL | Sell | Oracle Corpcs | $2,992,000 | +6.4% | 78,190 | -7.8% | 0.16% | -13.2% |
| 2108SC | Sell | El Paso Pipeline Partners LPml | $2,844,000 | -92.9% | 79,000 | -91.7% | 0.16% | -94.2% |
| SEP | Sell | Spectra Energy Partners LPml | $2,857,000 | -14.8% | 63,000 | -17.5% | 0.16% | -31.0% |
| Nestle SA Nomcs | $2,811,000 | +5.3% | 38,250 | 0.0% | 0.15% | -14.4% | ||
| EQM | Buy | Equity Midstream Partners LPml | $2,788,000 | +54.2% | 47,418 | +29.1% | 0.15% | +25.4% |
| GE | Sell | General Electric Cocs | $2,737,000 | +16.1% | 97,651 | -1.0% | 0.15% | -5.7% |
| PG | Buy | Procter & Gamble Cocs | $2,514,000 | +7.8% | 30,881 | +0.0% | 0.14% | -12.1% |
| Novartis AG Namen AKTcs | $2,522,000 | +4.1% | 31,600 | 0.0% | 0.14% | -15.3% | ||
| HWC | Sell | Hancock Holding Cocs | $2,512,000 | +2.1% | 68,482 | -12.7% | 0.14% | -17.5% |
| WLMIY | Wilmar Intl Ltd ADRad | $2,506,000 | +7.2% | 92,500 | 0.0% | 0.14% | -12.7% | |
| 4945SC | Sell | Kinder Morgan Energy Partnersml | $2,370,000 | -91.2% | 29,377 | -91.3% | 0.13% | -92.8% |
| F | Sell | Ford Motor Cocs | $2,363,000 | -9.5% | 153,170 | -1.1% | 0.13% | -26.7% |
| CVX | Buy | Chevron Corpcs | $2,091,000 | +4.3% | 16,742 | +1.5% | 0.11% | -15.6% |
| CHL | China Mobile Limited Sp ADRad | $2,034,000 | -7.3% | 38,900 | 0.0% | 0.11% | -25.0% | |
| TEVA | Teva Pharmaceutical Industriesad | $1,884,000 | +6.1% | 47,000 | 0.0% | 0.10% | -14.2% | |
| D | Dominion Resources Inc VAcs | $1,835,000 | +3.6% | 28,360 | 0.0% | 0.10% | -16.0% | |
| MRK | Sell | Merck & Co Inccs | $1,819,000 | +4.7% | 36,338 | -0.4% | 0.10% | -14.5% |
| MED | Sell | Medifast Inccs | $1,712,000 | -5.7% | 65,521 | -3.0% | 0.09% | -23.0% |
| AMGN | Amgen Inccs | $1,658,000 | +2.0% | 14,530 | 0.0% | 0.09% | -17.3% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,652,000 | +18.0% | 70,680 | 0.0% | 0.09% | -4.3% | |
| GS | Goldman Sachs Group Inccs | $1,498,000 | +12.0% | 8,450 | 0.0% | 0.08% | -8.9% | |
| EXC | Buy | Exelon Corpcs | $1,506,000 | +1.6% | 55,000 | +10.0% | 0.08% | -18.0% |
| GILD | Gilead Sciences Inccs | $1,502,000 | +19.5% | 20,000 | 0.0% | 0.08% | -3.5% | |
| MMM | 3M Cocs | $1,487,000 | +17.5% | 10,600 | 0.0% | 0.08% | -4.7% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariad | $1,362,000 | +8.2% | 109,897 | -2.4% | 0.08% | -11.8% |
| PTR | PetroChina Co Ltd Sp ADRad | $1,273,000 | -0.2% | 11,600 | 0.0% | 0.07% | -18.6% | |
| BWP | Sell | Boardwalk Pipeline Partners LPml | $1,240,000 | -18.5% | 48,600 | -3.0% | 0.07% | -33.3% |
| HSBC | HSBC Holdings PLC Sp ADRad | $1,218,000 | +1.7% | 22,086 | 0.0% | 0.07% | -17.3% | |
| TCP | TC Pipelines LPml | $1,177,000 | -0.5% | 24,300 | 0.0% | 0.06% | -20.0% | |
| PEP | PepsiCo Inccs | $1,094,000 | +4.4% | 13,185 | 0.0% | 0.06% | -15.5% | |
| BCS | Buy | Barclays PLC ADRad | $1,063,000 | +33.0% | 58,625 | +25.0% | 0.06% | +7.4% |
| ABT | Abbott Laboratoriescs | $940,000 | +15.5% | 24,520 | 0.0% | 0.05% | -7.3% | |
| ABBV | Sell | Abbvie Inccs | $872,000 | -20.5% | 16,520 | -32.6% | 0.05% | -35.1% |
| HMC | Honda Motor Ltd Americanad | $885,000 | +8.5% | 21,400 | 0.0% | 0.05% | -12.7% | |
| NVS | Novartis AG Sp ADRad | $884,000 | +4.7% | 11,000 | 0.0% | 0.05% | -15.8% | |
| FDX | FedEx Corpcs | $676,000 | +25.9% | 4,703 | 0.0% | 0.04% | +2.8% | |
| QCOM | Qualcomm Inccs | $631,000 | +10.3% | 8,500 | 0.0% | 0.04% | -10.3% | |
| Buy | China Everbright Intl Ltdcs | $562,000 | +203.8% | 420,000 | +100.0% | 0.03% | +158.3% | |
| TDW | Sell | Tidewater Inccs | $539,000 | -4.4% | 9,086 | -4.4% | 0.03% | -21.1% |
| OAK | New | Oaktree Cap Group LLC Unit Clcs | $509,000 | – | 8,650 | +100.0% | 0.03% | – |
| FBR | Fibria Celulose SA Sp ADRad | $502,000 | +1.4% | 43,000 | 0.0% | 0.03% | -18.2% | |
| FMD | New | First Marblehead Corpcs | $458,000 | – | 61,980 | +100.0% | 0.02% | – |
| WAG | Walgreen Cocs | $413,000 | +7.0% | 7,185 | 0.0% | 0.02% | -11.5% | |
| IBM | Sell | International Business Machinecs | $398,000 | -3.4% | 2,121 | -4.6% | 0.02% | -21.4% |
| SCHW | Schwab Charles Corpcs | $396,000 | +23.0% | 15,250 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Cocs | $399,000 | +2.8% | 4,800 | 0.0% | 0.02% | -15.4% | |
| FHN | First Horizon Natl Corpcs | $403,000 | +6.1% | 34,570 | 0.0% | 0.02% | -15.4% | |
| WIT | Sell | Wipro Ltd Sp ADRad | $360,000 | -67.7% | 28,574 | -73.7% | 0.02% | -73.3% |
| MA | New | MasterCard Inc Cl Acs | $359,000 | – | 430 | +100.0% | 0.02% | – |
| ADP | Automatic Data Processing Inccs | $339,000 | +11.5% | 4,200 | 0.0% | 0.02% | -5.0% | |
| MO | Buy | Altria Group Inccs | $336,000 | +36.6% | 8,750 | +22.4% | 0.02% | +5.9% |
| COG | Cabot Oil & Gas Corpcs | $295,000 | +3.9% | 7,600 | 0.0% | 0.02% | -15.8% | |
| RGP | Sell | Regency Energy Partners LPml | $265,000 | -13.4% | 10,100 | -5.8% | 0.02% | -28.6% |
| BHP | BHP Billiton Ltd Sp ADRad | $273,000 | +2.6% | 4,000 | 0.0% | 0.02% | -16.7% | |
| BX | Blackstone Group LPml | $283,000 | +26.3% | 9,000 | 0.0% | 0.02% | 0.0% | |
| SLM | Sell | SLM Corpcs | $250,000 | +0.4% | 9,500 | -5.0% | 0.01% | -17.6% |
| ENB | Enbridge Inccs | $262,000 | +4.8% | 6,000 | 0.0% | 0.01% | -17.6% | |
| GSK | GlaxoSmithKline PLC Sp ADRad | $214,000 | +6.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| SBUX | New | Starbucks Corpcs | $222,000 | – | 2,830 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Co Cl Acs | $216,000 | – | 1,220 | +100.0% | 0.01% | – |
| F102PS | Babcock & Wilcox Cocs | $209,000 | +1.5% | 6,100 | 0.0% | 0.01% | -21.4% | |
| MTG | MGIC Inv Corp WIcs | $181,000 | +15.3% | 21,500 | 0.0% | 0.01% | -9.1% | |
| SVU | SuperValue Inccs | $182,000 | -11.7% | 25,000 | 0.0% | 0.01% | -28.6% | |
| LACO | Lakes Entertainment Inccs | $165,000 | -4.6% | 41,752 | 0.0% | 0.01% | -25.0% | |
| Rentokil Initial 2005 PLCcs | $153,000 | +8.5% | 80,000 | 0.0% | 0.01% | -11.1% | ||
| EGO | Eldorado Gold Corpcs | $145,000 | -15.2% | 25,500 | 0.0% | 0.01% | -33.3% | |
| AA | Alcoa Inccs | $128,000 | +30.6% | 12,010 | 0.0% | 0.01% | 0.0% | |
| PIOI | Active Power Inccs | $47,000 | +14.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | Pengrowth Energy Corpcs | $62,000 | -4.6% | 10,000 | -9.1% | 0.00% | -25.0% |
| First Horizon Fractionalcs | $0 | – | 83,143 | 0.0% | 0.00% | – | ||
| Buy | 1/100,000 Kinder Morgan Mgmt Lcs | $3,000 | 0.0% | 3,732,649 | +1.7% | 0.00% | – | |
| BCSRT | Exit | Barclay PLC Rightsrt | $0 | – | -11,725 | -100.0% | -0.00% | – |
| FMD | Exit | First Marblehead Corpcs | $0 | – | -798,750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.