CHICKASAW CAPITAL MANAGEMENT LLC - Q3 2014 holdings

$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 6.7% .

 Value Shares↓ Weighting
EPD BuyEnterprise Prods Partners LPml$222,971,000
+9.8%
5,532,791
+113.4%
7.44%
+5.6%
PAA BuyPlains All American Pipeline Lml$211,107,000
+6.8%
3,586,601
+9.0%
7.04%
+2.7%
ENLC BuyEnlink Midstream LLC Unit Repml$199,122,000
+5.8%
4,817,847
+6.7%
6.64%
+1.7%
WMB BuyWilliams Cos Inccs$170,662,000
+0.8%
3,083,327
+6.1%
5.69%
-3.1%
TRGP BuyTarga Resources Corpcs$164,589,000
-1.1%
1,208,703
+1.4%
5.49%
-4.9%
ET BuyEnergy Transfer Equity LPml$162,635,000
+5.3%
2,636,327
+0.6%
5.42%
+1.2%
OILT BuyOiltanking Partners LPml$162,300,000
+7.1%
3,272,839
+104.0%
5.41%
+3.0%
BPL BuyBuckeye Partners LPml$153,959,000
+4.1%
1,933,186
+8.6%
5.13%
+0.1%
GEL BuyGenesis Energy LPml$152,997,000
+4.7%
2,906,485
+11.5%
5.10%
+0.7%
MMP BuyMagellan Midstream Partners LPml$143,855,000
+11.3%
1,708,899
+11.1%
4.80%
+7.0%
WGP BuyWestern Gas Equity Partners LPml$142,465,000
+1.3%
2,337,795
+4.2%
4.75%
-2.7%
SXL BuySunoco Logistics Partners LPml$112,184,000
+11.7%
2,324,570
+9.1%
3.74%
+7.4%
TLLP BuyTesoro Logistics LPml$95,139,000
+6.3%
1,344,340
+10.3%
3.17%
+2.2%
PSXP BuyPhillips 66 Partners LP Rep Inml$91,260,000
-9.9%
1,367,195
+2.0%
3.04%
-13.4%
WES BuyWestern Gas Partners LPml$85,260,000
+7.9%
1,136,804
+10.0%
2.84%
+3.7%
NGLS BuyTarga Resources Partners LPml$84,099,000
+8.9%
1,162,394
+8.3%
2.80%
+4.7%
EQM BuyEquity Midstream Partners LPml$83,152,000
+2.7%
927,928
+10.8%
2.77%
-1.3%
VTTI NewVtti Energy Partners LP Rp Ltml$65,685,0002,621,103
+100.0%
2.19%
MPLX BuyMPLX LPml$59,829,000
-8.0%
1,015,077
+0.7%
2.00%
-11.5%
PAGP BuyPlains Group Hlgs LP Aml$56,644,000
+4.1%
1,848,095
+8.6%
1.89%0.0%
VLP BuyValero Energy Partners LP Untml$56,381,000
-5.8%
1,263,292
+6.2%
1.88%
-9.4%
WPZ BuyWilliams Partners LPml$41,713,000
+3.1%
786,292
+5.5%
1.39%
-0.9%
ENLK BuyEnlink Midstream Partners LPml$33,994,000
+7.3%
1,116,384
+10.8%
1.13%
+3.2%
AAPL BuyApple Inccs$14,889,000
+8.7%
147,785
+0.2%
0.50%
+4.6%
XOM BuyExxon Mobil Corpcs$8,484,000
-6.5%
90,211
+0.1%
0.28%
-10.2%
BuyMaingate MLP Fund Class Imf$8,369,000
+70.6%
584,416
+74.3%
0.28%
+64.1%
JNJ BuyJohnson & Johnsoncs$7,725,000
+3.4%
72,474
+1.4%
0.26%
-0.4%
DOW BuyDow Chemical Cocs$6,384,000
+2.2%
121,733
+0.2%
0.21%
-1.8%
KKR BuyKKR & Co LP Del Unitsml$5,234,000
-8.1%
234,705
+0.3%
0.18%
-11.6%
PM BuyPhilip Morris Intl Inccs$4,763,000
+1.4%
57,110
+2.5%
0.16%
-2.5%
WMT BuyWal Mart Stores Inccs$4,332,000
+2.2%
56,652
+0.4%
0.14%
-2.0%
V BuyVisa Inc Cl Acs$4,004,000
+2.0%
18,765
+0.8%
0.13%
-1.5%
PG BuyProcter & Gamble Cocs$2,694,000
+10.5%
32,169
+3.7%
0.09%
+5.9%
GE BuyGeneral Electric Cocs$2,559,000
-1.4%
99,869
+1.1%
0.08%
-5.6%
F BuyFord Motor Cocs$2,312,000
-14.0%
156,325
+0.2%
0.08%
-17.2%
MED BuyMedifast Inccs$2,246,000
+9.2%
68,421
+1.2%
0.08%
+5.6%
BBVA BuyBanco Bilbao Vizcaya Argentariad$1,327,000
-5.9%
110,609
+0.2%
0.04%
-10.2%
PEP BuyPepsiCo Inccs$1,202,000
+7.1%
12,910
+2.8%
0.04%
+2.6%
OAK BuyOaktree Cap Group LLC Unit Clcs$1,013,000
+10.0%
19,820
+7.6%
0.03%
+6.2%
SCHW BuySchwab Charles Corpcs$504,000
+12.5%
17,150
+3.0%
0.02%
+6.2%
SBUX BuyStarbucks Corpcs$457,000
+10.9%
6,055
+13.6%
0.02%
+7.1%
MA BuyMasterCard Inc Cl Acs$449,000
+9.2%
6,075
+8.5%
0.02%
+7.1%
MO BuyAltria Group Inccs$386,000
+24.5%
8,400
+13.5%
0.01%
+18.2%
TGT BuyTarget Corpcs$299,000
+35.3%
4,765
+24.9%
0.01%
+25.0%
DEO NewDiageo PLC Sp ADRad$208,0001,800
+100.0%
0.01%
LACO NewLakes Entertainment Inccs$174,00020,876
+100.0%
0.01%
FMD BuyFirst Marblehead Corpcs$120,000
-40.0%
42,320
+11.3%
0.00%
-42.9%
Buy1/100,000 Kinder Morgan Mgmt Lcs$3,000
+50.0%
3,013,674
+1.4%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Energy Transfer LP42Q3 202312.0%
Enterprise Products Partners L42Q3 202311.4%
Targa Resources Corp42Q3 202312.0%
Williams Cos Inc42Q3 202311.4%
MPLX LP42Q3 202311.4%
Plains All American Pipeline L42Q3 20237.0%
Genesis Energy LP42Q3 20236.4%
Apple Inc42Q3 20231.4%
Maingate MLP Fund Class I42Q3 20230.5%
Visa Inc Cl A42Q3 20230.5%

View CHICKASAW CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CHICKASAW CAPITAL MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BP Midstream Partners LPFebruary 04, 202259,2800.1%
PLAINS GP HOLDINGS LPFebruary 04, 20229,299,3924.8%
EnLink Midstream, LLCFebruary 05, 202118,349,1133.7%
GENESIS ENERGY LPFebruary 05, 20214,562,0473.7%
SemGroup CorpOctober 01, 201941,8320.1%
Dominion Energy Midstream Partners, LPFebruary 01, 201919,0000.0%
Shell Midstream Partners, L.P.February 02, 20189,301,4335.0%
Targa Resources Corp.January 27, 20177,572,2144.2%
VTTI Energy Partners LPJanuary 27, 201710,2000.0%
CROSSTEX ENERGY INCSold outJanuary 23, 201500.0%

View CHICKASAW CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-05
13F-HR2022-07-13
13F-HR2022-04-14
SC 13G/A2022-02-04

View CHICKASAW CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2998639000.0 != 2998636000.0)

Export CHICKASAW CAPITAL MANAGEMENT LLC's holdings