$3.41 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corpcs | $3,358,000 | -2.8% | 110,412 | 0.0% | 0.10% | -8.3% | |
| Novartis AG Namen AKTcs | $2,929,000 | 0.0% | 29,800 | 0.0% | 0.09% | -5.5% | ||
| TEVA | Teva Pharmaceutical Industriesad | $2,778,000 | -5.1% | 47,000 | 0.0% | 0.08% | -9.9% | |
| Nestle SA Nomcs | $2,759,000 | -4.4% | 38,250 | 0.0% | 0.08% | -10.0% | ||
| CHL | China Mobile Limited Sp ADRad | $2,493,000 | -1.5% | 38,900 | 0.0% | 0.07% | -7.6% | |
| GILD | Gilead Sciences Inccs | $2,342,000 | +19.3% | 20,000 | 0.0% | 0.07% | +13.1% | |
| AMGN | Amgen Inccs | $2,231,000 | -4.0% | 14,530 | 0.0% | 0.06% | -11.0% | |
| MED | Medifast Inccs | $2,182,000 | +7.9% | 67,499 | 0.0% | 0.06% | +1.6% | |
| HWC | Hancock Holding Cocs | $2,185,000 | +6.8% | 68,482 | 0.0% | 0.06% | 0.0% | |
| MRK | Merck & Co Inccs | $2,006,000 | -0.9% | 35,238 | 0.0% | 0.06% | -6.3% | |
| D | Dominion Resources Inc VAcs | $1,900,000 | -5.6% | 28,410 | 0.0% | 0.06% | -11.1% | |
| GS | Goldman Sachs Group Inccs | $1,576,000 | +11.1% | 7,550 | 0.0% | 0.05% | +4.5% | |
| EXC | Exelon Corpcs | $1,508,000 | -6.5% | 48,000 | 0.0% | 0.04% | -12.0% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,506,000 | +4.1% | 70,680 | 0.0% | 0.04% | -2.2% | |
| BCS | Barclays PLC ADRad | $1,161,000 | +12.8% | 70,625 | 0.0% | 0.03% | +6.2% | |
| China Everbright Intl Ltdcs | $1,091,000 | +6.6% | 620,000 | 0.0% | 0.03% | 0.0% | ||
| ABT | Abbott Laboratoriescs | $1,056,000 | +5.9% | 21,520 | 0.0% | 0.03% | 0.0% | |
| CSCO | Cisco Systems Inccs | $962,000 | -0.3% | 35,050 | 0.0% | 0.03% | -6.7% | |
| PEP | PepsiCo Inccs | $928,000 | -2.3% | 9,940 | 0.0% | 0.03% | -10.0% | |
| ABBV | Abbvie Inccs | $860,000 | +14.8% | 12,800 | 0.0% | 0.02% | +8.7% | |
| FDX | FedEx Corpcs | $801,000 | +3.0% | 4,703 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Cocs | $830,000 | -6.4% | 5,380 | 0.0% | 0.02% | -14.3% | |
| NVS | Novartis AG Sp ADRad | $787,000 | -0.3% | 8,000 | 0.0% | 0.02% | -8.0% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $772,000 | +5.3% | 17,222 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Cocs | $430,000 | -3.8% | 4,800 | 0.0% | 0.01% | -7.1% | |
| MO | Altria Group Inccs | $411,000 | -2.1% | 8,400 | 0.0% | 0.01% | -7.7% | |
| BX | Blackstone Group LPml | $368,000 | +5.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NVcs | $342,000 | +9.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Inccs | $337,000 | -6.4% | 4,200 | 0.0% | 0.01% | -9.1% | |
| DEO | Diageo PLC Sp ADRad | $290,000 | +5.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inccs | $284,000 | -3.7% | 6,075 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP Billiton Ltd Sp ADRad | $285,000 | -12.3% | 7,000 | 0.0% | 0.01% | -20.0% | |
| OZM | Och-Ziff Cap Mgmt Group Cl Aml | $232,000 | -3.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inccs | $224,000 | -3.4% | 6,675 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $245,000 | +18.4% | 21,500 | 0.0% | 0.01% | +16.7% | |
| COG | Cabot Oil & Gas Corpcs | $240,000 | +7.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| SVU | SuperValue Inccs | $202,000 | -30.6% | 25,000 | 0.0% | 0.01% | -33.3% | |
| LACO | Lakes Entertainment Inccs | $190,000 | +6.1% | 20,876 | 0.0% | 0.01% | 0.0% | |
| Rentokil Initial 2005 PLCcs | $186,000 | +14.8% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| AA | Alcoa Inccs | $127,000 | -13.6% | 11,410 | 0.0% | 0.00% | -20.0% | |
| PIOI | Active Power Inccs | $28,000 | -9.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corpcs | $25,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALE | Galena Biopharma Inccs | $22,000 | +22.2% | 12,750 | 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 2015-08-03
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.