$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 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MWE | MarkWest Energy Partners LPml | $5,080,000 | -1.6% | 76,860 | 0.0% | 0.16% | -9.7% | |
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% | ||
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% | |
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% | |
GILD | Gilead Sciences Inccs | $1,963,000 | +4.1% | 20,000 | 0.0% | 0.06% | -4.7% | |
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% | |
ABT | Abbott Laboratoriescs | $997,000 | +2.9% | 21,520 | 0.0% | 0.03% | -6.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | – |
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.