$2.93 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | Plains All American Pipeline Lml | $196,088,000 | -7.1% | 3,820,889 | +6.5% | 6.69% | -4.9% |
| ENLC | Buy | Enlink Midstream LLC Unit Repml | $188,139,000 | -5.5% | 5,290,757 | +9.8% | 6.42% | -3.3% |
| SHLX | New | Shell Midstream Partners LP Inml | $182,995,000 | – | 4,465,475 | +100.0% | 6.25% | – |
| ET | Buy | Energy Transfer Equity LPml | $172,068,000 | +5.8% | 2,998,737 | +13.7% | 5.87% | +8.3% |
| WMB | Buy | Williams Cos Inccs | $148,699,000 | -12.9% | 3,308,830 | +7.3% | 5.08% | -10.8% |
| OILT | Sell | Oiltanking Partners LPml | $148,197,000 | -8.7% | 3,181,569 | -2.8% | 5.06% | -6.5% |
| TRGP | Buy | Targa Resources Corpcs | $148,060,000 | -10.0% | 1,396,135 | +15.5% | 5.05% | -7.9% |
| MMP | Buy | Magellan Midstream Partners LPml | $142,543,000 | -0.9% | 1,724,444 | +0.9% | 4.86% | +1.4% |
| SXL | Buy | Sunoco Logistics Partners LPml | $142,389,000 | +26.9% | 3,408,064 | +46.6% | 4.86% | +29.9% |
| WGP | Buy | Western Gas Equity Partners LPml | $142,273,000 | -0.1% | 2,362,157 | +1.0% | 4.86% | +2.2% |
| GEL | Buy | Genesis Energy LPml | $139,222,000 | -9.0% | 3,281,990 | +12.9% | 4.75% | -6.9% |
| BPL | Sell | Buckeye Partners LPml | $109,284,000 | -29.0% | 1,444,412 | -25.3% | 3.73% | -27.3% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inml | $103,174,000 | +13.1% | 1,496,790 | +9.5% | 3.52% | +15.7% |
| EQM | Buy | Equity Midstream Partners LPml | $89,093,000 | +7.1% | 1,012,425 | +9.1% | 3.04% | +9.7% |
| WES | Buy | Western Gas Partners LPml | $86,274,000 | +1.2% | 1,181,024 | +3.9% | 2.94% | +3.6% |
| AM | New | Antero Midstream Partners LP Uml | $82,542,000 | – | 3,001,540 | +100.0% | 2.82% | – |
| MPLX | Buy | MPLX LPml | $74,836,000 | +25.1% | 1,018,311 | +0.3% | 2.55% | +28.0% |
| EPD | Sell | Enterprise Prods Partners LPml | $74,129,000 | -66.8% | 2,052,295 | -62.9% | 2.53% | -66.0% |
| NGLS | Buy | Targa Resources Partners LPml | $70,154,000 | -16.6% | 1,465,196 | +26.0% | 2.39% | -14.7% |
| TLLP | Sell | Tesoro Logistics LPml | $68,704,000 | -27.8% | 1,167,443 | -13.2% | 2.34% | -26.1% |
| VTTI | Sell | Vtti Energy Partners LP Rp Ltml | $63,812,000 | -2.9% | 2,574,096 | -1.8% | 2.18% | -0.5% |
| VLP | Buy | Valero Energy Partners LP Untml | $57,402,000 | +1.8% | 1,327,215 | +5.1% | 1.96% | +4.2% |
| PAGP | Buy | Plains Group Hlgs LP Aml | $53,439,000 | -5.7% | 2,080,957 | +12.6% | 1.82% | -3.4% |
| WPZ | Sell | Williams Partners LPml | $34,246,000 | -17.9% | 765,278 | -2.7% | 1.17% | -16.0% |
| ENLK | Sell | Enlink Midstream Partners LPml | $31,955,000 | -6.0% | 1,101,505 | -1.3% | 1.09% | -3.8% |
| AAPL | Buy | Apple Inccs | $16,734,000 | +12.4% | 151,605 | +2.6% | 0.57% | +14.9% |
| DM | New | Dominion Midstream Partners LPml | $12,501,000 | – | 318,900 | +100.0% | 0.43% | – |
| L109PS | Sell | Access Midstream Partners LPml | $10,369,000 | -80.5% | 191,314 | -77.0% | 0.35% | -80.0% |
| Buy | Maingate MLP Fund Class Imf | $8,663,000 | +3.5% | 647,915 | +10.9% | 0.30% | +6.1% | |
| XOM | Buy | Exxon Mobil Corpcs | $8,584,000 | +1.2% | 92,851 | +2.9% | 0.29% | +3.5% |
| JNJ | Buy | Johnson & Johnsoncs | $7,780,000 | +0.7% | 74,399 | +2.7% | 0.27% | +3.1% |
| DOW | Buy | Dow Chemical Cocs | $5,871,000 | -8.0% | 128,728 | +5.7% | 0.20% | -6.1% |
| V | Buy | Visa Inc Cl Acs | $5,268,000 | +31.6% | 20,090 | +7.1% | 0.18% | +34.3% |
| KKR | Sell | KKR & Co LP Del Unitsml | $5,176,000 | -1.1% | 223,025 | -5.0% | 0.18% | +1.1% |
| MWE | Sell | MarkWest Energy Partners LPml | $5,164,000 | -16.9% | 76,860 | -4.9% | 0.18% | -15.0% |
| PM | Buy | Philip Morris Intl Inccs | $5,004,000 | +5.1% | 61,435 | +7.6% | 0.17% | +7.5% |
| WMT | Buy | Wal Mart Stores Inccs | $4,964,000 | +14.6% | 57,802 | +2.0% | 0.17% | +17.4% |
| KO | Buy | Coca-Cola Cocs | $4,584,000 | +4.5% | 108,567 | +5.5% | 0.16% | +6.8% |
| BA | Buy | Boeing Cocs | $4,250,000 | +7.4% | 32,700 | +5.3% | 0.14% | +9.8% |
| INTC | Sell | Intel Corpcs | $4,206,000 | +2.5% | 115,912 | -1.6% | 0.14% | +5.1% |
| ORCL | Buy | Oracle Corpcs | $3,611,000 | +27.8% | 80,308 | +8.8% | 0.12% | +30.9% |
| SEP | Buy | Spectra Energy Partners LPml | $3,304,000 | +11.4% | 58,000 | +3.6% | 0.11% | +14.1% |
| IBM | Buy | International Business Machinecs | $3,185,000 | +690.3% | 19,851 | +835.9% | 0.11% | +738.5% |
| PG | Buy | Procter & Gamble Cocs | $3,126,000 | +16.0% | 34,319 | +6.7% | 0.11% | +18.9% |
| Nestle SA Nomcs | $2,809,000 | +0.2% | 38,250 | 0.0% | 0.10% | +2.1% | ||
| Novartis AG Namen AKTcs | $2,759,000 | -1.5% | 29,800 | 0.0% | 0.09% | +1.1% | ||
| TEVA | Teva Pharmaceutical Industriesad | $2,703,000 | +7.0% | 47,000 | 0.0% | 0.09% | +9.5% | |
| GE | General Electric Cocs | $2,524,000 | -1.4% | 99,869 | 0.0% | 0.09% | +1.2% | |
| AMGN | Amgen Inccs | $2,314,000 | +13.4% | 14,530 | 0.0% | 0.08% | +16.2% | |
| CHL | China Mobile Limited Sp ADRad | $2,288,000 | +0.1% | 38,900 | 0.0% | 0.08% | +2.6% | |
| F | Sell | Ford Motor Cocs | $2,290,000 | -1.0% | 147,740 | -5.5% | 0.08% | +1.3% |
| MED | Sell | Medifast Inccs | $2,265,000 | +0.8% | 67,501 | -1.3% | 0.08% | +2.7% |
| D | Buy | Dominion Resources Inc VAcs | $2,185,000 | +11.5% | 28,410 | +0.2% | 0.08% | +15.4% |
| HWC | Hancock Holding Cocs | $2,102,000 | -4.2% | 68,482 | 0.0% | 0.07% | -1.4% | |
| MRK | Merck & Co Inccs | $2,001,000 | -4.2% | 35,238 | 0.0% | 0.07% | -2.9% | |
| EXC | Exelon Corpcs | $1,965,000 | +8.7% | 53,000 | 0.0% | 0.07% | +11.7% | |
| GILD | Gilead Sciences Inccs | $1,885,000 | -11.5% | 20,000 | 0.0% | 0.06% | -9.9% | |
| CVX | Buy | Chevron Corpcs | $1,860,000 | +5.6% | 16,582 | +12.4% | 0.06% | +6.8% |
| AMX | America Movil SAB de CV Sp ADRad | $1,568,000 | -12.0% | 70,680 | 0.0% | 0.05% | -8.5% | |
| GS | Sell | Goldman Sachs Group Inccs | $1,463,000 | -5.7% | 7,550 | -10.7% | 0.05% | -3.8% |
| PTR | PetroChina Co Ltd Sp ADRad | $1,254,000 | -13.6% | 11,300 | 0.0% | 0.04% | -10.4% | |
| OAK | Buy | Oaktree Cap Group LLC Unit Clcs | $1,135,000 | +12.0% | 21,895 | +10.5% | 0.04% | +14.7% |
| SCHW | Buy | Schwab Charles Corpcs | $1,132,000 | +124.6% | 37,500 | +118.7% | 0.04% | +129.4% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariad | $1,027,000 | -22.6% | 109,339 | -1.1% | 0.04% | -20.5% |
| ABT | Abbott Laboratoriescs | $969,000 | +8.3% | 21,520 | 0.0% | 0.03% | +10.0% | |
| CSCO | Cisco Systems Inccs | $975,000 | +10.5% | 35,050 | 0.0% | 0.03% | +13.8% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $980,000 | -7.2% | 20,751 | 0.0% | 0.03% | -5.7% | |
| PEP | Sell | PepsiCo Inccs | $893,000 | -25.7% | 9,440 | -26.9% | 0.03% | -25.0% |
| MMM | Sell | 3M Cocs | $884,000 | -25.5% | 5,380 | -35.8% | 0.03% | -25.0% |
| BCS | Barclays PLC ADRad | $880,000 | +1.4% | 58,625 | 0.0% | 0.03% | +3.4% | |
| ABBV | Abbvie Inccs | $838,000 | +13.4% | 12,800 | 0.0% | 0.03% | +16.0% | |
| FDX | FedEx Corpcs | $817,000 | +7.6% | 4,703 | 0.0% | 0.03% | +12.0% | |
| NVS | Novartis AG Sp ADRad | $741,000 | -1.6% | 8,000 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | Starbucks Corpcs | $702,000 | +53.6% | 8,555 | +41.3% | 0.02% | +60.0% |
| CAT | New | Caterpillar Inccs | $637,000 | – | 6,955 | +100.0% | 0.02% | – |
| China Everbright Intl Ltdcs | $605,000 | +10.0% | 420,000 | 0.0% | 0.02% | +16.7% | ||
| QCOM | Qualcomm Inccs | $595,000 | -0.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| WBA | New | Walgreens Boots Alliance Inccs | $547,000 | – | 7,185 | +100.0% | 0.02% | – |
| GPC | Genuine Parts Cocs | $512,000 | +21.6% | 4,800 | 0.0% | 0.02% | +21.4% | |
| MA | Sell | MasterCard Inc Cl Acs | $479,000 | +6.7% | 5,555 | -8.6% | 0.02% | +6.7% |
| HMC | Buy | Honda Motor Ltd Americanad | $469,000 | -11.2% | 15,900 | +3.2% | 0.02% | -11.1% |
| MO | Altria Group Inccs | $414,000 | +7.3% | 8,400 | 0.0% | 0.01% | +7.7% | |
| ADP | Automatic Data Processing Inccs | $350,000 | +0.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CL | New | Colgate Palmolive Cocs | $331,000 | – | 4,790 | +100.0% | 0.01% | – |
| BHP | Buy | BHP Billiton Ltd Sp ADRad | $331,000 | +40.3% | 7,000 | +75.0% | 0.01% | +37.5% |
| ENB | Buy | Enbridge Inccs | $312,000 | +8.7% | 6,075 | +1.2% | 0.01% | +10.0% |
| TGT | Sell | Target Corpcs | $323,000 | +8.0% | 4,260 | -10.6% | 0.01% | +10.0% |
| DEO | Buy | Diageo PLC Sp ADRad | $285,000 | +37.0% | 2,500 | +38.9% | 0.01% | +42.9% |
| TDW | Tidewater Inccs | $294,000 | -17.2% | 9,086 | 0.0% | 0.01% | -16.7% | |
| BX | Blackstone Group LPml | $304,000 | +7.4% | 9,000 | 0.0% | 0.01% | +11.1% | |
| OZM | Och-Ziff Cap Mgmt Group Cl Aml | $222,000 | +9.4% | 19,000 | 0.0% | 0.01% | +14.3% | |
| FMD | Sell | First Marblehead Corpcs | $240,000 | +100.0% | 40,320 | -4.7% | 0.01% | +100.0% |
| SVU | SuperValue Inccs | $242,000 | +8.5% | 25,000 | 0.0% | 0.01% | +14.3% | |
| COG | Cabot Oil & Gas Corpcs | $225,000 | -9.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| CLB | New | Core Laboratories NVcs | $241,000 | – | 2,000 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corpcs | $205,000 | – | 9,500 | +100.0% | 0.01% | – |
| MTG | MGIC Inv Corp WIcs | $200,000 | +19.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| PFE | New | Pfizer Inccs | $208,000 | – | 6,675 | +100.0% | 0.01% | – |
| FHN | Sell | First Horizon Natl Corpcs | $213,000 | 0.0% | 15,700 | -9.4% | 0.01% | 0.0% |
| AA | Sell | Alcoa Inccs | $180,000 | -6.7% | 11,410 | -5.0% | 0.01% | 0.0% |
| EGO | Eldorado Gold Corpcs | $182,000 | -9.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| LACO | Lakes Entertainment Inccs | $140,000 | -19.5% | 20,876 | 0.0% | 0.01% | -16.7% | |
| Rentokil Initial 2005 PLCcs | $151,000 | -1.3% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| EROC | New | Eagle Rock Energy Partners LPml | $154,000 | – | 70,000 | +100.0% | 0.01% | – |
| PIOI | Active Power Inccs | $26,000 | -7.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GALE | Galena Biopharma Inccs | $19,000 | -26.9% | 12,750 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corpcs | $31,000 | -40.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Exit | 1/100,000 Kinder Morgan Mgmt Lcs | $0 | – | -3,013,674 | -100.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 83,143 | 0.0% | 0.00% | – | ||
| CXO | Exit | Concho Resources Inccs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Cocs | $0 | – | -7,185 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SA Sp ADRad | $0 | – | -43,000 | -100.0% | -0.02% | – |
| 2108SC | Exit | El Paso Pipeline Partners LPml | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TCP | Exit | TC Pipelines LPml | $0 | – | -24,000 | -100.0% | -0.05% | – |
| WLMIY | Exit | Wilmar Intl Ltd ADRad | $0 | – | -82,500 | -100.0% | -0.07% | – |
| QEPM | Exit | QEP Midstream Partners LPml | $0 | – | -1,723,509 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.