$4.06 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Buy | Targa Resources Corpcs | $328,127,000 | +48.6% | 7,786,586 | +5.3% | 8.08% | +10.6% |
EPD | Buy | Enterprise Products Partners Lml | $316,404,000 | +34.4% | 10,813,544 | +13.1% | 7.79% | +0.1% |
MMP | Buy | Magellan Midstream Partners LPml | $256,205,000 | +28.4% | 3,371,119 | +16.2% | 6.31% | -4.5% |
SHLX | Buy | Shell Midstream Partners LPml | $252,978,000 | +8.0% | 7,486,781 | +17.0% | 6.23% | -19.6% |
GEL | Buy | Genesis Energy LPml | $241,305,000 | +36.7% | 6,288,895 | +13.3% | 5.94% | +1.8% |
ENLC | Buy | EnLink Midstream LLCml | $233,553,000 | +59.4% | 14,679,660 | +12.7% | 5.75% | +18.6% |
ET | Buy | Energy Transfer Equity LPml | $225,873,000 | +144.6% | 15,718,344 | +21.4% | 5.56% | +82.1% |
PAGP | Buy | Plains GP Holdings LPml | $219,507,000 | +39.9% | 21,045,691 | +16.5% | 5.40% | +4.1% |
SXL | Buy | Sunoco Logistics Partners LPml | $216,156,000 | +21.5% | 7,518,454 | +6.0% | 5.32% | -9.6% |
SEMG | Buy | SemGroup Corp Cl Acs | $199,654,000 | +111.3% | 6,131,877 | +45.4% | 4.92% | +57.3% |
WGP | Buy | Western Gas Equity Partners LPml | $169,759,000 | +16.8% | 4,438,151 | +8.8% | 4.18% | -13.0% |
PAA | Buy | Plains All American Pipeline Lml | $164,884,000 | +57.5% | 5,997,981 | +20.1% | 4.06% | +17.2% |
BPL | Buy | Buckeye Partners LPml | $154,635,000 | +18.8% | 2,198,699 | +14.7% | 3.81% | -11.6% |
WMB | Buy | Williams Cos Inccs | $145,916,000 | +36.7% | 6,745,985 | +1.6% | 3.59% | +1.8% |
AM | Buy | Antero Midstream Partners LPml | $124,320,000 | +36.9% | 4,460,724 | +8.6% | 3.06% | +1.9% |
PSXP | Buy | Phillips 66 Partners LPml | $117,440,000 | +2.7% | 2,102,023 | +15.0% | 2.89% | -23.6% |
EQM | Buy | EQT Midstream Partners LPml | $115,217,000 | +19.3% | 1,434,835 | +10.6% | 2.84% | -11.2% |
WES | Buy | Western Gas Partners LPml | $114,908,000 | +27.8% | 2,279,920 | +10.1% | 2.83% | -4.9% |
EQGP | Buy | EQT GP Holdings LPml | $81,542,000 | +15.4% | 3,198,967 | +22.1% | 2.01% | -14.2% |
MPLX | Buy | MPLX LPml | $81,273,000 | +29.3% | 2,416,681 | +14.2% | 2.00% | -3.8% |
VLP | Buy | Valero Energy Partners LPml | $75,426,000 | +7.0% | 1,604,472 | +7.8% | 1.86% | -20.4% |
ENLK | Buy | EnLink Midstream Partners LPml | $54,160,000 | +55.8% | 3,256,777 | +13.1% | 1.33% | +15.9% |
VTTI | Buy | VTTI Energy Partners LPml | $37,503,000 | +12.9% | 1,847,451 | +2.9% | 0.92% | -16.0% |
DM | Sell | Dominion Midstream Partners LPml | $19,720,000 | -35.9% | 701,025 | -23.1% | 0.48% | -52.3% |
AAPL | Sell | Apple Inccs | $11,694,000 | -12.7% | 122,327 | -0.4% | 0.29% | -35.0% |
AMLP | Buy | Alps ETF Tr Alerian MLPui | $8,586,000 | +512.0% | 675,000 | +425.5% | 0.21% | +358.7% |
JNJ | Buy | Johnson & Johnsoncs | $7,433,000 | +12.3% | 61,274 | +0.2% | 0.18% | -16.4% |
XOM | Buy | Exxon Mobil Corpcs | $7,267,000 | +12.5% | 77,526 | +0.3% | 0.18% | -16.4% |
Buy | Maingate MLP Fund Class Imf | $6,840,000 | +22.0% | 705,200 | +3.1% | 0.17% | -9.2% | |
SEP | Sell | Spectra Energy Partners LPml | $4,314,000 | -6.6% | 91,447 | -4.7% | 0.11% | -30.7% |
PM | Sell | Philip Morris Intl Inccs | $4,226,000 | +3.4% | 41,544 | -0.3% | 0.10% | -23.0% |
V | Buy | Visa Inc Cl Acs | $3,723,000 | -3.0% | 50,190 | +0.0% | 0.09% | -27.6% |
WMT | Buy | Wal Mart Stores Inccs | $3,087,000 | +8.2% | 42,282 | +1.5% | 0.08% | -19.1% |
Nestle SA Nomcs | $2,953,000 | +3.5% | 38,250 | 0.0% | 0.07% | -22.3% | ||
KO | Buy | Coca-Cola Cocs | $2,885,000 | -0.9% | 63,639 | +1.4% | 0.07% | -26.0% |
DOW | Sell | Dow Chemical Cocs | $2,858,000 | -2.5% | 57,485 | -0.3% | 0.07% | -27.8% |
GE | General Electric Cocs | $2,529,000 | -1.0% | 80,351 | 0.0% | 0.06% | -26.2% | |
Novartis AG Namen AKTfs | $2,452,000 | +13.0% | 29,800 | 0.0% | 0.06% | -16.7% | ||
TEVA | Teva Pharmaceutical Industriesad | $2,361,000 | -6.1% | 47,000 | 0.0% | 0.06% | -30.1% | |
INTC | Intel Corpcs | $2,262,000 | +1.4% | 68,973 | 0.0% | 0.06% | -24.3% | |
CHL | China Mobile Limited Sp ADRad | $2,252,000 | +4.4% | 38,900 | 0.0% | 0.06% | -22.5% | |
D | Dominion Resources Inc VAcs | $2,210,000 | +3.8% | 28,360 | 0.0% | 0.05% | -22.9% | |
AMGN | Amgen Inccs | $2,211,000 | +1.5% | 14,530 | 0.0% | 0.05% | -25.0% | |
MRK | Merck & Co Inccs | $2,030,000 | +8.9% | 35,238 | 0.0% | 0.05% | -19.4% | |
KKR | Buy | KKR & Co LP Del Unitsml | $1,910,000 | -15.8% | 154,765 | +0.2% | 0.05% | -37.3% |
MED | Sell | Medifast Inccs | $1,885,000 | +9.3% | 56,648 | -0.8% | 0.05% | -19.3% |
ORCL | Buy | Oracle Corpcs | $1,843,000 | +0.5% | 45,038 | +0.4% | 0.04% | -26.2% |
GILD | Buy | Gilead Sciences Inccs | $1,677,000 | -8.7% | 20,100 | +0.5% | 0.04% | -32.8% |
HWC | Hancock Holding Cocs | $1,536,000 | +13.8% | 58,809 | 0.0% | 0.04% | -15.6% | |
PG | Sell | Procter & Gamble Cocs | $1,421,000 | +0.9% | 16,785 | -1.9% | 0.04% | -25.5% |
GS | Goldman Sachs Group Inccs | $1,122,000 | -5.3% | 7,550 | 0.0% | 0.03% | -28.2% | |
SBUX | Buy | Starbucks Corpcs | $1,005,000 | -3.2% | 17,590 | +1.2% | 0.02% | -26.5% |
CSCO | Cisco Systems Inccs | $1,006,000 | +0.8% | 35,050 | 0.0% | 0.02% | -24.2% | |
MMM | 3M Cocs | $942,000 | +5.1% | 5,380 | 0.0% | 0.02% | -23.3% | |
PEP | Sell | PepsiCo Inccs | $905,000 | +2.3% | 8,540 | -1.2% | 0.02% | -24.1% |
AMX | America Movil SAB de CV Sp ADRad | $867,000 | -21.0% | 70,680 | 0.0% | 0.02% | -41.7% | |
CVX | Sell | Chevron Corpcs | $803,000 | +7.1% | 7,662 | -2.5% | 0.02% | -20.0% |
China Everbright Intl Ltdcs | $770,000 | 0.0% | 720,000 | 0.0% | 0.02% | -24.0% | ||
FDX | FedEx Corpcs | $714,000 | -6.7% | 4,703 | 0.0% | 0.02% | -28.0% | |
BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $631,000 | -11.5% | 109,991 | +0.6% | 0.02% | -33.3% |
NVS | Novartis AG Sp ADRad | $660,000 | +13.8% | 8,000 | 0.0% | 0.02% | -15.8% | |
ETP | Buy | Energy Transfer Partners LPml | $615,000 | +66.2% | 16,151 | +41.3% | 0.02% | +25.0% |
MO | Altria Group Inccs | $579,000 | +10.1% | 8,400 | 0.0% | 0.01% | -17.6% | |
MA | Sell | MasterCard Inc Cl Acs | $577,000 | -7.5% | 6,555 | -0.8% | 0.01% | -33.3% |
HSBC | HSBC Holdings PLC Sp ADRad | $528,000 | +0.6% | 16,856 | 0.0% | 0.01% | -23.5% | |
GPC | Genuine Parts Cocs | $486,000 | +1.9% | 4,800 | 0.0% | 0.01% | -25.0% | |
WBA | Walgreens Boots Alliance Inccs | $483,000 | -1.2% | 5,800 | 0.0% | 0.01% | -25.0% | |
OKE | New | Oneok Inccs | $479,000 | – | 10,104 | +100.0% | 0.01% | – |
RHHBY | New | Roche Holding Ltd Sp ADRad | $493,000 | – | 15,000 | +100.0% | 0.01% | – |
SCHW | Sell | Schwab Charles Corpcs | $444,000 | -20.9% | 17,530 | -12.5% | 0.01% | -42.1% |
AGN | Buy | Allergan PLCcs | $462,000 | +72.4% | 2,000 | +100.0% | 0.01% | +22.2% |
FUN | New | Cedar Fair LPml | $449,000 | – | 7,760 | +100.0% | 0.01% | – |
BCS | Barclays PLC ADRad | $429,000 | -11.7% | 56,425 | 0.0% | 0.01% | -31.2% | |
OAK | Sell | Oaktree Cap Group LLC Unit Clcs | $435,000 | -18.5% | 9,710 | -10.4% | 0.01% | -38.9% |
ADP | Automatic Data Processing Inccs | $386,000 | +2.4% | 4,200 | 0.0% | 0.01% | -16.7% | |
CL | Buy | Colgate Palmolive Cocs | $389,000 | +6.0% | 5,315 | +2.4% | 0.01% | -16.7% |
CLB | Core Laboratories NVcs | $372,000 | +10.4% | 3,000 | 0.0% | 0.01% | -18.2% | |
New | Samsung Electronic KRWfs | $371,000 | – | 300 | +100.0% | 0.01% | – | |
IBM | International Business Machinecs | $322,000 | +0.3% | 2,121 | 0.0% | 0.01% | -27.3% | |
TGT | Sell | Target Corpcs | $336,000 | -17.6% | 4,810 | -3.0% | 0.01% | -38.5% |
BRKB | Berkshire Hathaway Inc Cl Bcs | $290,000 | +2.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
COST | Buy | Costco Wholesale Corpcs | $294,000 | +2.4% | 1,870 | +2.7% | 0.01% | -22.2% |
DEO | Diageo PLC Sp ADRad | $282,000 | +4.4% | 2,500 | 0.0% | 0.01% | -22.2% | |
MSFT | Sell | Microsoft Corpcs | $256,000 | -13.2% | 5,000 | -6.3% | 0.01% | -40.0% |
T | AT&T Inccs | $242,000 | +10.5% | 5,598 | 0.0% | 0.01% | -14.3% | |
PFE | New | Pfizer Inccs | $235,000 | – | 6,675 | +100.0% | 0.01% | – |
ENB | Enbridge Inccs | $254,000 | +9.0% | 6,000 | 0.0% | 0.01% | -25.0% | |
BX | Blackstone Group LPml | $221,000 | -12.3% | 9,000 | 0.0% | 0.01% | -37.5% | |
Rentokil Initial 2005 PLCcs | $207,000 | +2.0% | 80,000 | 0.0% | 0.01% | -28.6% | ||
MAA | Mid-America Apt Communities Inre | $213,000 | +4.4% | 2,000 | 0.0% | 0.01% | -28.6% | |
TGP | New | Teekay LNG Partners LPml | $143,000 | – | 12,700 | +100.0% | 0.00% | – |
FHN | Sell | First Horizon Natl Corpcs | $143,000 | -21.9% | 10,350 | -26.1% | 0.00% | -33.3% |
FMD | First Marblehead Corpcs | $159,000 | +28.2% | 32,690 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC Inv Corp WIcs | $128,000 | -22.4% | 21,500 | 0.0% | 0.00% | -40.0% | |
SVU | SuperValue Inccs | $118,000 | -18.1% | 25,000 | 0.0% | 0.00% | -40.0% | |
F | Sell | Ford Motor Cocs | $133,000 | -8.9% | 10,595 | -1.9% | 0.00% | -40.0% |
PIOI | Active Power Inccs | $6,000 | -57.1% | 14,000 | 0.0% | 0.00% | – | |
AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
PGHEF | Pengrowth Energy Corpcs | $18,000 | +38.5% | 10,000 | 0.0% | 0.00% | – | |
EGO | Exit | Eldorado Gold Corpcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -7,000 | -100.0% | -0.01% | – |
PTR | Exit | PetroChina Co Ltd Sp ADRad | $0 | – | -6,300 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corpcs | $0 | – | -42,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.