$2.88 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners LPml | $203,012,000 | +36.8% | 2,593,073 | +21.2% | 7.04% | -1.4% |
| PAA | Buy | Plains All American Pipeline Lml | $197,655,000 | +36.1% | 3,291,501 | +25.0% | 6.86% | -1.9% |
| ENLC | Buy | Enlink Midstream LLC Unit Repml | $188,137,000 | +34.4% | 4,516,022 | +9.5% | 6.53% | -3.1% |
| WMB | Buy | Williams Cos Inccs | $169,232,000 | +65.6% | 2,907,270 | +15.4% | 5.87% | +19.3% |
| TRGP | Buy | Targa Resources Corpcs | $166,377,000 | +50.3% | 1,192,072 | +6.9% | 5.77% | +8.3% |
| ET | Buy | Energy Transfer Equity LPml | $154,438,000 | +40.8% | 2,620,256 | +11.7% | 5.36% | +1.5% |
| OILT | Buy | Oiltanking Partners LPml | $151,476,000 | +28.4% | 1,604,106 | +4.8% | 5.26% | -7.5% |
| BPL | Buy | Buckeye Partners LPml | $147,885,000 | +35.3% | 1,780,465 | +22.3% | 5.13% | -2.5% |
| GEL | Buy | Genesis Energy LPml | $146,111,000 | +33.3% | 2,607,254 | +29.0% | 5.07% | -3.9% |
| WGP | Buy | Western Gas Equity Partners LPml | $140,703,000 | +31.2% | 2,244,064 | +2.8% | 4.88% | -5.4% |
| MMP | Buy | Magellan Midstream Partners LPml | $129,281,000 | +34.9% | 1,538,322 | +12.0% | 4.48% | -2.8% |
| PSXP | Sell | Phillips 66 Partners LP Rep Inml | $101,253,000 | +53.3% | 1,340,035 | -1.5% | 3.51% | +10.5% |
| SXL | Buy | Sunoco Logistics Partners LPml | $100,411,000 | +25.0% | 2,131,423 | +141.2% | 3.48% | -9.9% |
| L109PS | Buy | Access Midstream Partners LPml | $98,362,000 | +34.1% | 1,547,791 | +21.4% | 3.41% | -3.4% |
| TLLP | Buy | Tesoro Logistics LPml | $89,474,000 | +38.4% | 1,218,990 | +13.5% | 3.10% | -0.3% |
| EQM | Buy | Equity Midstream Partners LPml | $80,992,000 | +2096.7% | 837,208 | +1497.2% | 2.81% | +1487.6% |
| WES | Buy | Western Gas Partners LPml | $79,048,000 | +33.3% | 1,033,573 | +15.3% | 2.74% | -4.0% |
| NGLS | Buy | Targa Resources Partners LPml | $77,199,000 | +38.0% | 1,073,405 | +8.0% | 2.68% | -0.6% |
| MPLX | Buy | MPLX LPml | $65,003,000 | +54.5% | 1,007,795 | +17.3% | 2.26% | +11.3% |
| VLP | Buy | Valero Energy Partners LP Untml | $59,833,000 | +43.8% | 1,189,290 | +13.1% | 2.08% | +3.6% |
| QEPM | Buy | QEP Midstream Partners LPml | $57,571,000 | +22.1% | 2,235,759 | +10.8% | 2.00% | -12.0% |
| PAGP | Buy | Plains Group Hlgs LP Aml | $54,439,000 | +40.5% | 1,701,750 | +22.9% | 1.89% | +1.3% |
| WPZ | Buy | Williams Partners LPml | $40,469,000 | +22.7% | 745,429 | +15.1% | 1.40% | -11.6% |
| ENLK | Buy | Enlink Midstream Partners LPml | $31,679,000 | +24.1% | 1,007,922 | +20.2% | 1.10% | -10.5% |
| AAPL | Buy | Apple Inccs | $13,700,000 | +22.3% | 147,425 | +606.2% | 0.48% | -11.9% |
| XOM | Sell | Exxon Mobil Corpcs | $9,074,000 | +0.4% | 90,126 | -2.6% | 0.32% | -27.6% |
| MWE | Buy | MarkWest Energy Partners LPml | $7,525,000 | +18.6% | 105,133 | +8.3% | 0.26% | -14.4% |
| JNJ | Sell | Johnson & Johnsoncs | $7,474,000 | +3.3% | 71,444 | -3.0% | 0.26% | -25.6% |
| DOW | Sell | Dow Chemical Cocs | $6,249,000 | +2.5% | 121,433 | -3.2% | 0.22% | -25.9% |
| KKR | Sell | KKR & Co LP Del Unitsml | $5,693,000 | +6.4% | 234,005 | -0.1% | 0.20% | -23.3% |
| Sell | Maingate MLP Fund Class Imf | $4,905,000 | -13.5% | 335,258 | -23.1% | 0.17% | -37.7% | |
| PM | Sell | Philip Morris Intl Inccs | $4,696,000 | +0.7% | 55,705 | -2.2% | 0.16% | -27.6% |
| KO | Sell | Coca-Cola Cocs | $4,362,000 | +8.4% | 102,967 | -1.1% | 0.15% | -22.2% |
| WMT | Buy | Wal Mart Stores Inccs | $4,238,000 | +1.2% | 56,452 | +3.1% | 0.15% | -27.2% |
| BA | Sell | Boeing Cocs | $3,955,000 | +0.1% | 31,085 | -1.2% | 0.14% | -27.9% |
| V | Buy | Visa Inc Cl Acs | $3,924,000 | +0.4% | 18,625 | +2.9% | 0.14% | -27.7% |
| INTC | Sell | Intel Corpcs | $3,675,000 | +17.6% | 118,932 | -1.8% | 0.13% | -15.3% |
| 2108SC | Buy | El Paso Pipeline Partners LPml | $3,637,000 | +51.5% | 100,400 | +27.1% | 0.13% | +8.6% |
| SEP | Buy | Spectra Energy Partners LPml | $3,489,000 | +13.1% | 65,400 | +3.8% | 0.12% | -18.2% |
| ORCL | Sell | Oracle Corpcs | $3,001,000 | -2.1% | 74,048 | -1.1% | 0.10% | -29.3% |
| Nestle SA Nomcs | $2,969,000 | +3.2% | 38,250 | 0.0% | 0.10% | -25.4% | ||
| Novartis AG Namen AKTcs | $2,867,000 | +7.3% | 31,600 | 0.0% | 0.10% | -23.3% | ||
| F | Sell | Ford Motor Cocs | $2,689,000 | +10.1% | 156,000 | -0.4% | 0.09% | -21.2% |
| GE | General Electric Cocs | $2,596,000 | +1.5% | 98,801 | 0.0% | 0.09% | -26.8% | |
| PG | Sell | Procter & Gamble Cocs | $2,438,000 | -3.8% | 31,019 | -1.4% | 0.08% | -30.3% |
| TEVA | Teva Pharmaceutical Industriesad | $2,464,000 | -0.8% | 47,000 | 0.0% | 0.08% | -29.2% | |
| HWC | Hancock Holding Cocs | $2,419,000 | -3.6% | 68,482 | 0.0% | 0.08% | -30.6% | |
| WLMIY | Wilmar Intl Ltd ADRad | $2,367,000 | -7.0% | 92,500 | 0.0% | 0.08% | -33.3% | |
| MRK | Sell | Merck & Co Inccs | $2,039,000 | -1.2% | 35,238 | -3.0% | 0.07% | -28.3% |
| MED | Sell | Medifast Inccs | $2,056,000 | +4.2% | 67,621 | -0.3% | 0.07% | -25.3% |
| D | Dominion Resources Inc VAcs | $2,028,000 | +0.7% | 28,360 | 0.0% | 0.07% | -27.8% | |
| EXC | Exelon Corpcs | $2,006,000 | +8.7% | 55,000 | 0.0% | 0.07% | -21.3% | |
| CVX | Sell | Chevron Corpcs | $1,927,000 | +8.3% | 14,757 | -1.4% | 0.07% | -22.1% |
| CHL | China Mobile Limited Sp ADRad | $1,891,000 | +6.7% | 38,900 | 0.0% | 0.07% | -22.4% | |
| AMGN | Amgen Inccs | $1,720,000 | -4.0% | 14,530 | 0.0% | 0.06% | -30.2% | |
| TCP | Buy | TC Pipelines LPml | $1,731,000 | +47.1% | 33,500 | +36.5% | 0.06% | +5.3% |
| GILD | Gilead Sciences Inccs | $1,658,000 | +17.0% | 20,000 | 0.0% | 0.06% | -14.7% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,467,000 | +4.4% | 70,680 | 0.0% | 0.05% | -25.0% | |
| GS | Goldman Sachs Group Inccs | $1,415,000 | +2.2% | 8,450 | 0.0% | 0.05% | -26.9% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $1,410,000 | +6.8% | 110,424 | +0.5% | 0.05% | -23.4% |
| PTR | Sell | PetroChina Co Ltd Sp ADRad | $1,419,000 | +12.7% | 11,300 | -2.6% | 0.05% | -19.7% |
| MMM | Sell | 3M Cocs | $1,344,000 | -6.5% | 9,380 | -11.5% | 0.05% | -31.9% |
| PEP | Sell | PepsiCo Inccs | $1,122,000 | +0.4% | 12,560 | -6.1% | 0.04% | -27.8% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRad | $1,075,000 | -6.3% | 21,161 | -6.2% | 0.04% | -32.7% |
| ABT | Abbott Laboratoriescs | $1,003,000 | +6.2% | 24,520 | 0.0% | 0.04% | -22.2% | |
| OAK | Buy | Oaktree Cap Group LLC Unit Clcs | $921,000 | +13.3% | 18,420 | +31.8% | 0.03% | -17.9% |
| BCS | Barclays PLC ADRad | $857,000 | -6.8% | 58,625 | 0.0% | 0.03% | -31.8% | |
| CSCO | Sell | Cisco Systems Inccs | $871,000 | +9.3% | 35,050 | -1.4% | 0.03% | -21.1% |
| HMC | Honda Motor Ltd Americanad | $749,000 | -0.9% | 21,400 | 0.0% | 0.03% | -27.8% | |
| ABBV | Sell | Abbvie Inccs | $722,000 | -15.0% | 12,800 | -22.5% | 0.02% | -39.0% |
| NVS | Sell | Novartis AG Sp ADRad | $724,000 | -24.6% | 8,000 | -29.2% | 0.02% | -45.7% |
| FDX | FedEx Corpcs | $712,000 | +14.3% | 4,703 | 0.0% | 0.02% | -16.7% | |
| QCOM | Sell | Qualcomm Inccs | $634,000 | -8.9% | 8,000 | -9.3% | 0.02% | -35.3% |
| China Everbright Intl Ltdcs | $592,000 | +10.0% | 420,000 | 0.0% | 0.02% | -19.2% | ||
| TDW | Tidewater Inccs | $510,000 | +15.4% | 9,086 | 0.0% | 0.02% | -14.3% | |
| WAG | Walgreen Cocs | $533,000 | +12.4% | 7,185 | 0.0% | 0.02% | -21.7% | |
| SCHW | Schwab Charles Corpcs | $448,000 | -1.5% | 16,650 | 0.0% | 0.02% | -27.3% | |
| GPC | Genuine Parts Cocs | $421,000 | +1.0% | 4,800 | 0.0% | 0.02% | -25.0% | |
| FBR | Fibria Celulose SA Sp ADRad | $418,000 | -12.2% | 43,000 | 0.0% | 0.02% | -34.8% | |
| SBUX | Buy | Starbucks Corpcs | $412,000 | +29.6% | 5,330 | +23.1% | 0.01% | -6.7% |
| MA | Buy | MasterCard Inc Cl Acs | $411,000 | +19.5% | 5,600 | +21.7% | 0.01% | -17.6% |
| IBM | Sell | International Business Machinecs | $384,000 | -10.9% | 2,121 | -5.4% | 0.01% | -38.1% |
| ADP | Automatic Data Processing Inccs | $333,000 | +2.8% | 4,200 | 0.0% | 0.01% | -25.0% | |
| MO | Sell | Altria Group Inccs | $310,000 | -5.5% | 7,400 | -15.4% | 0.01% | -31.2% |
| ENB | Enbridge Inccs | $285,000 | +4.4% | 6,000 | 0.0% | 0.01% | -23.1% | |
| BHP | Sell | BHP Billiton Ltd Sp ADRad | $274,000 | -2.5% | 4,000 | -3.4% | 0.01% | -28.6% |
| BX | Blackstone Group LPml | $301,000 | +0.7% | 9,000 | 0.0% | 0.01% | -28.6% | |
| EGO | Eldorado Gold Corpcs | $271,000 | +36.9% | 35,500 | 0.0% | 0.01% | -10.0% | |
| COG | Cabot Oil & Gas Corpcs | $259,000 | +0.8% | 7,600 | 0.0% | 0.01% | -25.0% | |
| OZM | New | Och-Ziff Cap Mgmt Group Cl Aml | $263,000 | – | 19,000 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inccs | $231,000 | – | 1,600 | +100.0% | 0.01% | – |
| TGT | New | Target Corpcs | $221,000 | – | 3,815 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRad | $214,000 | -9.7% | 4,000 | -9.8% | 0.01% | -36.4% |
| SVU | SuperValue Inccs | $205,000 | +19.9% | 25,000 | 0.0% | 0.01% | -12.5% | |
| MTG | MGIC Inv Corp WIcs | $199,000 | +8.7% | 21,500 | 0.0% | 0.01% | -22.2% | |
| LACO | Lakes Entertainment Inccs | $197,000 | -5.7% | 41,752 | 0.0% | 0.01% | -30.0% | |
| FMD | Sell | First Marblehead Corpcs | $200,000 | -19.7% | 38,040 | -7.6% | 0.01% | -41.7% |
| FHN | Sell | First Horizon Natl Corpcs | $205,000 | -52.0% | 17,320 | -49.9% | 0.01% | -66.7% |
| AA | Alcoa Inccs | $179,000 | +15.5% | 12,010 | 0.0% | 0.01% | -14.3% | |
| Rentokil Initial 2005 PLCcs | $152,000 | -7.3% | 80,000 | 0.0% | 0.01% | -37.5% | ||
| PGHEF | Pengrowth Energy Corpcs | $72,000 | +18.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PIOI | Active Power Inccs | $39,000 | -15.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| GALE | New | Galena Biopharma Inccs | $39,000 | – | 12,750 | +100.0% | 0.00% | – |
| Buy | 1/100,000 Kinder Morgan Mgmt Lcs | $2,000 | 0.0% | 2,971,869 | +1.9% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 83,143 | 0.0% | 0.00% | – | ||
| BAC | Exit | Bank of America Corporationcs | $0 | – | -11,446 | -100.0% | -0.01% | – |
| F102PS | Exit | Babcock & Wilcox Cocs | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -6,675 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Co Cl Acs | $0 | – | -1,220 | -100.0% | -0.01% | – |
| RGP | Exit | Regency Energy Partners LPml | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corpcs | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltd Sp ADRad | $0 | – | -28,574 | -100.0% | -0.02% | – |
| EROC | Exit | Eagle Rock Energy Partners LPml | $0 | – | -805,055 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.