$3 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners LPml | $222,971,000 | +9.8% | 5,532,791 | +113.4% | 7.44% | +5.6% |
| PAA | Buy | Plains All American Pipeline Lml | $211,107,000 | +6.8% | 3,586,601 | +9.0% | 7.04% | +2.7% |
| ENLC | Buy | Enlink Midstream LLC Unit Repml | $199,122,000 | +5.8% | 4,817,847 | +6.7% | 6.64% | +1.7% |
| WMB | Buy | Williams Cos Inccs | $170,662,000 | +0.8% | 3,083,327 | +6.1% | 5.69% | -3.1% |
| TRGP | Buy | Targa Resources Corpcs | $164,589,000 | -1.1% | 1,208,703 | +1.4% | 5.49% | -4.9% |
| ET | Buy | Energy Transfer Equity LPml | $162,635,000 | +5.3% | 2,636,327 | +0.6% | 5.42% | +1.2% |
| OILT | Buy | Oiltanking Partners LPml | $162,300,000 | +7.1% | 3,272,839 | +104.0% | 5.41% | +3.0% |
| BPL | Buy | Buckeye Partners LPml | $153,959,000 | +4.1% | 1,933,186 | +8.6% | 5.13% | +0.1% |
| GEL | Buy | Genesis Energy LPml | $152,997,000 | +4.7% | 2,906,485 | +11.5% | 5.10% | +0.7% |
| MMP | Buy | Magellan Midstream Partners LPml | $143,855,000 | +11.3% | 1,708,899 | +11.1% | 4.80% | +7.0% |
| WGP | Buy | Western Gas Equity Partners LPml | $142,465,000 | +1.3% | 2,337,795 | +4.2% | 4.75% | -2.7% |
| SXL | Buy | Sunoco Logistics Partners LPml | $112,184,000 | +11.7% | 2,324,570 | +9.1% | 3.74% | +7.4% |
| TLLP | Buy | Tesoro Logistics LPml | $95,139,000 | +6.3% | 1,344,340 | +10.3% | 3.17% | +2.2% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inml | $91,260,000 | -9.9% | 1,367,195 | +2.0% | 3.04% | -13.4% |
| WES | Buy | Western Gas Partners LPml | $85,260,000 | +7.9% | 1,136,804 | +10.0% | 2.84% | +3.7% |
| NGLS | Buy | Targa Resources Partners LPml | $84,099,000 | +8.9% | 1,162,394 | +8.3% | 2.80% | +4.7% |
| EQM | Buy | Equity Midstream Partners LPml | $83,152,000 | +2.7% | 927,928 | +10.8% | 2.77% | -1.3% |
| VTTI | New | Vtti Energy Partners LP Rp Ltml | $65,685,000 | – | 2,621,103 | +100.0% | 2.19% | – |
| MPLX | Buy | MPLX LPml | $59,829,000 | -8.0% | 1,015,077 | +0.7% | 2.00% | -11.5% |
| PAGP | Buy | Plains Group Hlgs LP Aml | $56,644,000 | +4.1% | 1,848,095 | +8.6% | 1.89% | 0.0% |
| VLP | Buy | Valero Energy Partners LP Untml | $56,381,000 | -5.8% | 1,263,292 | +6.2% | 1.88% | -9.4% |
| L109PS | Sell | Access Midstream Partners LPml | $53,048,000 | -46.1% | 833,568 | -46.1% | 1.77% | -48.2% |
| WPZ | Buy | Williams Partners LPml | $41,713,000 | +3.1% | 786,292 | +5.5% | 1.39% | -0.9% |
| QEPM | Sell | QEP Midstream Partners LPml | $40,830,000 | -29.1% | 1,723,509 | -22.9% | 1.36% | -31.8% |
| ENLK | Buy | Enlink Midstream Partners LPml | $33,994,000 | +7.3% | 1,116,384 | +10.8% | 1.13% | +3.2% |
| AAPL | Buy | Apple Inccs | $14,889,000 | +8.7% | 147,785 | +0.2% | 0.50% | +4.6% |
| XOM | Buy | Exxon Mobil Corpcs | $8,484,000 | -6.5% | 90,211 | +0.1% | 0.28% | -10.2% |
| Buy | Maingate MLP Fund Class Imf | $8,369,000 | +70.6% | 584,416 | +74.3% | 0.28% | +64.1% | |
| JNJ | Buy | Johnson & Johnsoncs | $7,725,000 | +3.4% | 72,474 | +1.4% | 0.26% | -0.4% |
| DOW | Buy | Dow Chemical Cocs | $6,384,000 | +2.2% | 121,733 | +0.2% | 0.21% | -1.8% |
| MWE | Sell | MarkWest Energy Partners LPml | $6,212,000 | -17.4% | 80,860 | -23.1% | 0.21% | -20.7% |
| KKR | Buy | KKR & Co LP Del Unitsml | $5,234,000 | -8.1% | 234,705 | +0.3% | 0.18% | -11.6% |
| PM | Buy | Philip Morris Intl Inccs | $4,763,000 | +1.4% | 57,110 | +2.5% | 0.16% | -2.5% |
| KO | Sell | Coca-Cola Cocs | $4,388,000 | +0.6% | 102,867 | -0.1% | 0.15% | -3.3% |
| WMT | Buy | Wal Mart Stores Inccs | $4,332,000 | +2.2% | 56,652 | +0.4% | 0.14% | -2.0% |
| INTC | Sell | Intel Corpcs | $4,103,000 | +11.6% | 117,832 | -0.9% | 0.14% | +7.9% |
| V | Buy | Visa Inc Cl Acs | $4,004,000 | +2.0% | 18,765 | +0.8% | 0.13% | -1.5% |
| BA | Sell | Boeing Cocs | $3,956,000 | +0.0% | 31,060 | -0.1% | 0.13% | -3.6% |
| SEP | Sell | Spectra Energy Partners LPml | $2,967,000 | -15.0% | 56,000 | -14.4% | 0.10% | -18.2% |
| ORCL | Sell | Oracle Corpcs | $2,825,000 | -5.9% | 73,798 | -0.3% | 0.09% | -9.6% |
| Nestle SA Nomcs | $2,804,000 | -5.6% | 38,250 | 0.0% | 0.09% | -8.7% | ||
| Sell | Novartis AG Namen AKTcs | $2,800,000 | -2.3% | 29,800 | -5.7% | 0.09% | -6.1% | |
| PG | Buy | Procter & Gamble Cocs | $2,694,000 | +10.5% | 32,169 | +3.7% | 0.09% | +5.9% |
| GE | Buy | General Electric Cocs | $2,559,000 | -1.4% | 99,869 | +1.1% | 0.08% | -5.6% |
| TEVA | Teva Pharmaceutical Industriesad | $2,526,000 | +2.5% | 47,000 | 0.0% | 0.08% | -1.2% | |
| F | Buy | Ford Motor Cocs | $2,312,000 | -14.0% | 156,325 | +0.2% | 0.08% | -17.2% |
| CHL | China Mobile Limited Sp ADRad | $2,285,000 | +20.8% | 38,900 | 0.0% | 0.08% | +15.2% | |
| MED | Buy | Medifast Inccs | $2,246,000 | +9.2% | 68,421 | +1.2% | 0.08% | +5.6% |
| HWC | Hancock Holding Cocs | $2,195,000 | -9.3% | 68,482 | 0.0% | 0.07% | -13.1% | |
| GILD | Gilead Sciences Inccs | $2,129,000 | +28.4% | 20,000 | 0.0% | 0.07% | +22.4% | |
| MRK | Merck & Co Inccs | $2,089,000 | +2.5% | 35,238 | 0.0% | 0.07% | -1.4% | |
| AMGN | Amgen Inccs | $2,041,000 | +18.7% | 14,530 | 0.0% | 0.07% | +13.3% | |
| WLMIY | Sell | Wilmar Intl Ltd ADRad | $1,999,000 | -15.5% | 82,500 | -10.8% | 0.07% | -18.3% |
| D | Dominion Resources Inc VAcs | $1,959,000 | -3.4% | 28,360 | 0.0% | 0.06% | -7.1% | |
| EXC | Sell | Exelon Corpcs | $1,807,000 | -9.9% | 53,000 | -3.6% | 0.06% | -14.3% |
| CVX | Chevron Corpcs | $1,761,000 | -8.6% | 14,757 | 0.0% | 0.06% | -11.9% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,781,000 | +21.4% | 70,680 | 0.0% | 0.06% | +15.7% | |
| TCP | Sell | TC Pipelines LPml | $1,625,000 | -6.1% | 24,000 | -28.4% | 0.05% | -10.0% |
| GS | Goldman Sachs Group Inccs | $1,551,000 | +9.6% | 8,450 | 0.0% | 0.05% | +6.1% | |
| PTR | PetroChina Co Ltd Sp ADRad | $1,452,000 | +2.3% | 11,300 | 0.0% | 0.05% | -2.0% | |
| 2108SC | Sell | El Paso Pipeline Partners LPml | $1,406,000 | -61.3% | 35,000 | -65.1% | 0.05% | -62.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $1,327,000 | -5.9% | 110,609 | +0.2% | 0.04% | -10.2% |
| PEP | Buy | PepsiCo Inccs | $1,202,000 | +7.1% | 12,910 | +2.8% | 0.04% | +2.6% |
| MMM | Sell | 3M Cocs | $1,187,000 | -11.7% | 8,380 | -10.7% | 0.04% | -14.9% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRad | $1,056,000 | -1.8% | 20,751 | -1.9% | 0.04% | -5.4% |
| OAK | Buy | Oaktree Cap Group LLC Unit Clcs | $1,013,000 | +10.0% | 19,820 | +7.6% | 0.03% | +6.2% |
| ABT | Sell | Abbott Laboratoriescs | $895,000 | -10.8% | 21,520 | -12.2% | 0.03% | -14.3% |
| CSCO | Cisco Systems Inccs | $882,000 | +1.3% | 35,050 | 0.0% | 0.03% | -3.3% | |
| BCS | Barclays PLC ADRad | $868,000 | +1.3% | 58,625 | 0.0% | 0.03% | -3.3% | |
| ABBV | Abbvie Inccs | $739,000 | +2.4% | 12,800 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG Sp ADRad | $753,000 | +4.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
| FDX | FedEx Corpcs | $759,000 | +6.6% | 4,703 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inccs | $598,000 | -5.7% | 8,000 | 0.0% | 0.02% | -9.1% | |
| HMC | Sell | Honda Motor Ltd Americanad | $528,000 | -29.5% | 15,400 | -28.0% | 0.02% | -30.8% |
| China Everbright Intl Ltdcs | $550,000 | -7.1% | 420,000 | 0.0% | 0.02% | -14.3% | ||
| SCHW | Buy | Schwab Charles Corpcs | $504,000 | +12.5% | 17,150 | +3.0% | 0.02% | +6.2% |
| FBR | Fibria Celulose SA Sp ADRad | $473,000 | +13.2% | 43,000 | 0.0% | 0.02% | +6.7% | |
| SBUX | Buy | Starbucks Corpcs | $457,000 | +10.9% | 6,055 | +13.6% | 0.02% | +7.1% |
| MA | Buy | MasterCard Inc Cl Acs | $449,000 | +9.2% | 6,075 | +8.5% | 0.02% | +7.1% |
| GPC | Genuine Parts Cocs | $421,000 | 0.0% | 4,800 | 0.0% | 0.01% | -6.7% | |
| WAG | Walgreen Cocs | $426,000 | -20.1% | 7,185 | 0.0% | 0.01% | -22.2% | |
| MO | Buy | Altria Group Inccs | $386,000 | +24.5% | 8,400 | +13.5% | 0.01% | +18.2% |
| IBM | International Business Machinecs | $403,000 | +4.9% | 2,121 | 0.0% | 0.01% | 0.0% | |
| TDW | Tidewater Inccs | $355,000 | -30.4% | 9,086 | 0.0% | 0.01% | -33.3% | |
| ADP | Automatic Data Processing Inccs | $349,000 | +4.8% | 4,200 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | Target Corpcs | $299,000 | +35.3% | 4,765 | +24.9% | 0.01% | +25.0% |
| ENB | Enbridge Inccs | $287,000 | +0.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LPml | $283,000 | -6.0% | 9,000 | 0.0% | 0.01% | -10.0% | |
| BHP | BHP Billiton Ltd Sp ADRad | $236,000 | -13.9% | 4,000 | 0.0% | 0.01% | -20.0% | |
| COG | Cabot Oil & Gas Corpcs | $248,000 | -4.2% | 7,600 | 0.0% | 0.01% | -11.1% | |
| SVU | SuperValue Inccs | $223,000 | +8.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CXO | Concho Resources Inccs | $201,000 | -13.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
| DEO | New | Diageo PLC Sp ADRad | $208,000 | – | 1,800 | +100.0% | 0.01% | – |
| EGO | Sell | Eldorado Gold Corpcs | $202,000 | -25.5% | 30,000 | -15.5% | 0.01% | -22.2% |
| FHN | First Horizon Natl Corpcs | $213,000 | +3.9% | 17,320 | 0.0% | 0.01% | 0.0% | |
| OZM | Och-Ziff Cap Mgmt Group Cl Aml | $203,000 | -22.8% | 19,000 | 0.0% | 0.01% | -22.2% | |
| MTG | MGIC Inv Corp WIcs | $168,000 | -15.6% | 21,500 | 0.0% | 0.01% | -14.3% | |
| LACO | New | Lakes Entertainment Inccs | $174,000 | – | 20,876 | +100.0% | 0.01% | – |
| AA | Alcoa Inccs | $193,000 | +7.8% | 12,010 | 0.0% | 0.01% | 0.0% | |
| Rentokil Initial 2005 PLCcs | $153,000 | +0.7% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| FMD | Buy | First Marblehead Corpcs | $120,000 | -40.0% | 42,320 | +11.3% | 0.00% | -42.9% |
| PGHEF | Pengrowth Energy Corpcs | $52,000 | -27.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALE | Galena Biopharma Inccs | $26,000 | -33.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| PIOI | Active Power Inccs | $28,000 | -28.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| First Horizon Fractionalcs | $0 | – | 83,143 | 0.0% | 0.00% | – | ||
| Buy | 1/100,000 Kinder Morgan Mgmt Lcs | $3,000 | +50.0% | 3,013,674 | +1.4% | 0.00% | – | |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRad | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LACO | Exit | Lakes Entertainment Inccs | $0 | – | -41,752 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.