$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Nestle SA Nomcs | $2,953,000 | +3.5% | 38,250 | 0.0% | 0.07% | -22.3% | ||
| 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% | |
| HWC | Hancock Holding Cocs | $1,536,000 | +13.8% | 58,809 | 0.0% | 0.04% | -15.6% | |
| GS | Goldman Sachs Group Inccs | $1,122,000 | -5.3% | 7,550 | 0.0% | 0.03% | -28.2% | |
| 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% | |
| AMX | America Movil SAB de CV Sp ADRad | $867,000 | -21.0% | 70,680 | 0.0% | 0.02% | -41.7% | |
| 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% | |
| NVS | Novartis AG Sp ADRad | $660,000 | +13.8% | 8,000 | 0.0% | 0.02% | -15.8% | |
| MO | Altria Group Inccs | $579,000 | +10.1% | 8,400 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| BCS | Barclays PLC ADRad | $429,000 | -11.7% | 56,425 | 0.0% | 0.01% | -31.2% | |
| ADP | Automatic Data Processing Inccs | $386,000 | +2.4% | 4,200 | 0.0% | 0.01% | -16.7% | |
| CLB | Core Laboratories NVcs | $372,000 | +10.4% | 3,000 | 0.0% | 0.01% | -18.2% | |
| IBM | International Business Machinecs | $322,000 | +0.3% | 2,121 | 0.0% | 0.01% | -27.3% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $290,000 | +2.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
| DEO | Diageo PLC Sp ADRad | $282,000 | +4.4% | 2,500 | 0.0% | 0.01% | -22.2% | |
| T | AT&T Inccs | $242,000 | +10.5% | 5,598 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | – |
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.