$3.2 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners LPml | $227,247,000 | +206.6% | 6,900,897 | +236.3% | 7.09% | +180.4% |
| ENLC | Buy | Enlink Midstream LLC Unit Repml | $208,022,000 | +10.6% | 6,392,819 | +20.8% | 6.49% | +1.1% |
| WMB | Buy | Williams Cos Inccs | $207,761,000 | +39.7% | 4,106,755 | +24.1% | 6.48% | +27.8% |
| PAA | Buy | Plains All American Pipeline Lml | $206,985,000 | +5.6% | 4,244,106 | +11.1% | 6.46% | -3.5% |
| ET | Buy | Energy Transfer Equity LPml | $201,118,000 | +16.9% | 3,174,212 | +5.9% | 6.28% | +6.9% |
| SHLX | Buy | Shell Midstream Partners LP Inml | $185,275,000 | +1.2% | 4,750,637 | +6.4% | 5.78% | -7.4% |
| GEL | Buy | Genesis Energy LPml | $175,001,000 | +25.7% | 3,723,428 | +13.5% | 5.46% | +15.0% |
| SXL | Buy | Sunoco Logistics Partners LPml | $166,460,000 | +16.9% | 4,026,599 | +18.1% | 5.20% | +6.9% |
| TRGP | Buy | Targa Resources Corpcs | $157,746,000 | +6.5% | 1,646,795 | +18.0% | 4.92% | -2.6% |
| WGP | Buy | Western Gas Equity Partners LPml | $152,627,000 | +7.3% | 2,543,777 | +7.7% | 4.76% | -1.9% |
| MMP | Buy | Magellan Midstream Partners LPml | $140,976,000 | -1.1% | 1,837,775 | +6.6% | 4.40% | -9.5% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inml | $119,085,000 | +15.4% | 1,685,080 | +12.6% | 3.72% | +5.6% |
| BPL | Buy | Buckeye Partners LPml | $117,380,000 | +7.4% | 1,554,294 | +7.6% | 3.66% | -1.8% |
| EQM | Buy | Equity Midstream Partners LPml | $91,039,000 | +2.2% | 1,172,275 | +15.8% | 2.84% | -6.5% |
| WES | Buy | Western Gas Partners LPml | $89,137,000 | +3.3% | 1,353,637 | +14.6% | 2.78% | -5.5% |
| AM | Buy | Antero Midstream Partners LP Uml | $88,903,000 | +7.7% | 3,675,200 | +22.4% | 2.78% | -1.5% |
| MPLX | Buy | MPLX LPml | $76,476,000 | +2.2% | 1,043,901 | +2.5% | 2.39% | -6.5% |
| NGLS | Buy | Targa Resources Partners LPml | $76,214,000 | +8.6% | 1,842,693 | +25.8% | 2.38% | -0.6% |
| VTTI | Buy | Vtti Energy Partners LP Rp Ltml | $67,373,000 | +5.6% | 2,714,461 | +5.5% | 2.10% | -3.4% |
| VLP | Buy | Valero Energy Partners LP Untml | $66,666,000 | +16.1% | 1,377,402 | +3.8% | 2.08% | +6.2% |
| PAGP | Buy | Plains Group Hlgs LP Aml | $63,472,000 | +18.8% | 2,237,308 | +7.5% | 1.98% | +8.6% |
| TLLP | Sell | Tesoro Logistics LPml | $61,267,000 | -10.8% | 1,138,792 | -2.5% | 1.91% | -18.4% |
| WPZ | New | Williams Partners LP New Unitml | $51,189,000 | – | 1,040,003 | +100.0% | 1.60% | – |
| ENLK | Buy | Enlink Midstream Partners LPml | $34,854,000 | +9.1% | 1,408,798 | +27.9% | 1.09% | -0.3% |
| AAPL | Sell | Apple Inccs | $18,864,000 | +12.7% | 151,601 | -0.0% | 0.59% | +3.2% |
| DM | Buy | Dominion Midstream Partners LPml | $13,960,000 | +11.7% | 336,300 | +5.5% | 0.44% | +2.1% |
| Sell | Maingate MLP Fund Class Imf | $8,234,000 | -5.0% | 631,433 | -2.5% | 0.26% | -13.2% | |
| XOM | Buy | Exxon Mobil Corpcs | $7,912,000 | -7.8% | 93,081 | +0.2% | 0.25% | -15.7% |
| JNJ | Buy | Johnson & Johnsoncs | $7,506,000 | -3.5% | 74,609 | +0.3% | 0.23% | -12.0% |
| DOW | Buy | Dow Chemical Cocs | $6,181,000 | +5.3% | 128,823 | +0.1% | 0.19% | -3.5% |
| V | Buy | Visa Inc Cl Acs | $5,348,000 | +1.5% | 81,760 | +307.0% | 0.17% | -7.2% |
| KKR | Buy | KKR & Co LP Del Unitsml | $5,181,000 | +0.1% | 227,130 | +1.8% | 0.16% | -8.5% |
| MWE | MarkWest Energy Partners LPml | $5,080,000 | -1.6% | 76,860 | 0.0% | 0.16% | -9.7% | |
| BA | Sell | Boeing Cocs | $4,869,000 | +14.6% | 32,440 | -0.8% | 0.15% | +4.8% |
| WMT | Buy | Wal Mart Stores Inccs | $4,790,000 | -3.5% | 58,242 | +0.8% | 0.15% | -11.2% |
| PM | Buy | Philip Morris Intl Inccs | $4,639,000 | -7.3% | 61,585 | +0.2% | 0.14% | -15.2% |
| KO | Buy | Coca-Cola Cocs | $4,419,000 | -3.6% | 108,967 | +0.4% | 0.14% | -11.5% |
| ORCL | Buy | Oracle Corpcs | $3,511,000 | -2.8% | 81,368 | +1.3% | 0.11% | -10.6% |
| INTC | Sell | Intel Corpcs | $3,453,000 | -17.9% | 110,412 | -4.7% | 0.11% | -25.0% |
| IBM | International Business Machinecs | $3,186,000 | +0.0% | 19,851 | 0.0% | 0.10% | -9.2% | |
| SEP | Spectra Energy Partners LPml | $3,004,000 | -9.1% | 58,000 | 0.0% | 0.09% | -16.8% | |
| Novartis AG Namen AKTcs | $2,929,000 | +6.2% | 29,800 | 0.0% | 0.09% | -3.2% | ||
| TEVA | Teva Pharmaceutical Industriesad | $2,928,000 | +8.3% | 47,000 | 0.0% | 0.09% | -1.1% | |
| Nestle SA Nomcs | $2,887,000 | +2.8% | 38,250 | 0.0% | 0.09% | -6.2% | ||
| PG | Buy | Procter & Gamble Cocs | $2,842,000 | -9.1% | 34,684 | +1.1% | 0.09% | -16.8% |
| CHL | China Mobile Limited Sp ADRad | $2,530,000 | +10.6% | 38,900 | 0.0% | 0.08% | +1.3% | |
| GE | General Electric Cocs | $2,478,000 | -1.8% | 99,869 | 0.0% | 0.08% | -10.5% | |
| F | Buy | Ford Motor Cocs | $2,388,000 | +4.3% | 147,985 | +0.2% | 0.08% | -3.8% |
| AMGN | Amgen Inccs | $2,323,000 | +0.4% | 14,530 | 0.0% | 0.07% | -7.6% | |
| HWC | Hancock Holding Cocs | $2,045,000 | -2.7% | 68,482 | 0.0% | 0.06% | -11.1% | |
| MRK | Merck & Co Inccs | $2,025,000 | +1.2% | 35,238 | 0.0% | 0.06% | -7.4% | |
| D | Dominion Resources Inc VAcs | $2,013,000 | -7.9% | 28,410 | 0.0% | 0.06% | -16.0% | |
| MED | Sell | Medifast Inccs | $2,023,000 | -10.7% | 67,499 | -0.0% | 0.06% | -18.2% |
| GILD | Gilead Sciences Inccs | $1,963,000 | +4.1% | 20,000 | 0.0% | 0.06% | -4.7% | |
| CVX | Buy | Chevron Corpcs | $1,766,000 | -5.1% | 16,827 | +1.5% | 0.06% | -12.7% |
| EXC | Sell | Exelon Corpcs | $1,613,000 | -17.9% | 48,000 | -9.4% | 0.05% | -25.4% |
| AMX | America Movil SAB de CV Sp ADRad | $1,446,000 | -7.8% | 70,680 | 0.0% | 0.04% | -16.7% | |
| GS | Goldman Sachs Group Inccs | $1,419,000 | -3.0% | 7,550 | 0.0% | 0.04% | -12.0% | |
| PTR | PetroChina Co Ltd Sp ADRad | $1,257,000 | +0.2% | 11,300 | 0.0% | 0.04% | -9.3% | |
| OAK | Buy | Oaktree Cap Group LLC Unit Clcs | $1,192,000 | +5.0% | 23,065 | +5.3% | 0.04% | -5.1% |
| SCHW | Buy | Schwab Charles Corpcs | $1,195,000 | +5.6% | 39,260 | +4.7% | 0.04% | -5.1% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $1,099,000 | +7.0% | 109,620 | +0.3% | 0.03% | -2.9% |
| SBUX | Buy | Starbucks Corpcs | $1,093,000 | +55.7% | 11,545 | +35.0% | 0.03% | +41.7% |
| BCS | Buy | Barclays PLC ADRad | $1,029,000 | +16.9% | 70,625 | +20.5% | 0.03% | +6.7% |
| Buy | China Everbright Intl Ltdcs | $1,023,000 | +69.1% | 620,000 | +47.6% | 0.03% | +52.4% | |
| ABT | Abbott Laboratoriescs | $997,000 | +2.9% | 21,520 | 0.0% | 0.03% | -6.1% | |
| PEP | Buy | PepsiCo Inccs | $950,000 | +6.4% | 9,940 | +5.3% | 0.03% | 0.0% |
| CSCO | Cisco Systems Inccs | $965,000 | -1.0% | 35,050 | 0.0% | 0.03% | -9.1% | |
| MMM | 3M Cocs | $887,000 | +0.3% | 5,380 | 0.0% | 0.03% | -6.7% | |
| NVS | Novartis AG Sp ADRad | $789,000 | +6.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| FDX | FedEx Corpcs | $778,000 | -4.8% | 4,703 | 0.0% | 0.02% | -14.3% | |
| HSBC | Sell | HSBC Holdings PLC Sp ADRad | $733,000 | -25.2% | 17,222 | -17.0% | 0.02% | -30.3% |
| ABBV | Abbvie Inccs | $749,000 | -10.6% | 12,800 | 0.0% | 0.02% | -20.7% | |
| WBA | Walgreens Boots Alliance Inccs | $608,000 | +11.2% | 7,185 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | Qualcomm Inccs | $624,000 | +4.9% | 9,000 | +12.5% | 0.02% | -5.0% |
| CAT | Buy | Caterpillar Inccs | $573,000 | -10.0% | 7,165 | +3.0% | 0.02% | -18.2% |
| MA | Buy | MasterCard Inc Cl Acs | $579,000 | +20.9% | 6,705 | +20.7% | 0.02% | +12.5% |
| TGT | Buy | Target Corpcs | $452,000 | +39.9% | 5,510 | +29.3% | 0.01% | +27.3% |
| GPC | Genuine Parts Cocs | $447,000 | -12.7% | 4,800 | 0.0% | 0.01% | -17.6% | |
| MO | Altria Group Inccs | $420,000 | +1.4% | 8,400 | 0.0% | 0.01% | -7.1% | |
| ADP | Automatic Data Processing Inccs | $360,000 | +2.9% | 4,200 | 0.0% | 0.01% | -8.3% | |
| CL | Buy | Colgate Palmolive Cocs | $339,000 | +2.4% | 4,890 | +2.1% | 0.01% | 0.0% |
| BX | Blackstone Group LPml | $350,000 | +15.1% | 9,000 | 0.0% | 0.01% | +10.0% | |
| BHP | BHP Billiton Ltd Sp ADRad | $325,000 | -1.8% | 7,000 | 0.0% | 0.01% | -9.1% | |
| CLB | Buy | Core Laboratories NVcs | $313,000 | +29.9% | 3,000 | +50.0% | 0.01% | +25.0% |
| ENB | Enbridge Inccs | $295,000 | -5.4% | 6,075 | 0.0% | 0.01% | -18.2% | |
| DEO | Diageo PLC Sp ADRad | $276,000 | -3.2% | 2,500 | 0.0% | 0.01% | -10.0% | |
| SVU | SuperValue Inccs | $291,000 | +20.2% | 25,000 | 0.0% | 0.01% | +12.5% | |
| FMD | First Marblehead Corpcs | $251,000 | +4.6% | 40,320 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corpcs | $224,000 | -0.4% | 7,600 | 0.0% | 0.01% | -12.5% | |
| PFE | Pfizer Inccs | $232,000 | +11.5% | 6,675 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Natl Corpcs | $224,000 | +5.2% | 15,700 | 0.0% | 0.01% | 0.0% | |
| COST | New | Costco Wholesale Corpcs | $230,000 | – | 1,520 | +100.0% | 0.01% | – |
| OZM | Och-Ziff Cap Mgmt Group Cl Aml | $240,000 | +8.1% | 19,000 | 0.0% | 0.01% | -12.5% | |
| MTG | MGIC Inv Corp WIcs | $207,000 | +3.5% | 21,500 | 0.0% | 0.01% | -14.3% | |
| LACO | Lakes Entertainment Inccs | $179,000 | +27.9% | 20,876 | 0.0% | 0.01% | +20.0% | |
| AA | Alcoa Inccs | $147,000 | -18.3% | 11,410 | 0.0% | 0.01% | -16.7% | |
| EROC | Eagle Rock Energy Partners LPml | $163,000 | +5.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| Rentokil Initial 2005 PLCcs | $162,000 | +7.3% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| EGO | Eldorado Gold Corpcs | $138,000 | -24.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| PIOI | Active Power Inccs | $31,000 | +19.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GALE | Galena Biopharma Inccs | $18,000 | -5.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corpcs | $30,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| First Horizon Fractionalcs | $0 | – | 83,143 | 0.0% | 0.00% | – | ||
| NAVI | Exit | Navient Corpcs | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inccs | $0 | – | -9,086 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Ltd Americanad | $0 | – | -15,900 | -100.0% | -0.02% | – |
| L109PS | Exit | Access Midstream Partners LPml | $0 | – | -191,314 | -100.0% | -0.35% | – |
| WPZ | Exit | Williams Partners LPml | $0 | – | -765,278 | -100.0% | -1.17% | – |
| OILT | Exit | Oiltanking Partners LPml | $0 | – | -3,181,569 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.