$4.42 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Sell | Targa Resources Corpcs | $375,285,000 | +14.4% | 7,641,731 | -1.9% | 8.50% | +5.2% |
WMB | Buy | Williams Cos Inccs | $365,843,000 | +150.7% | 11,905,077 | +76.5% | 8.28% | +130.6% |
ET | Buy | Energy Transfer Equity LPml | $336,081,000 | +48.8% | 20,016,742 | +27.3% | 7.61% | +36.9% |
EPD | Sell | Enterprise Products Partners Lml | $260,693,000 | -17.6% | 9,435,130 | -12.7% | 5.90% | -24.2% |
GEL | Buy | Genesis Energy LPml | $259,317,000 | +7.5% | 6,829,529 | +8.6% | 5.87% | -1.1% |
ENLC | Buy | EnLink Midstream LLCml | $254,393,000 | +8.9% | 15,187,625 | +3.5% | 5.76% | +0.2% |
SHLX | Buy | Shell Midstream Partners LPml | $251,175,000 | -0.7% | 7,829,633 | +4.6% | 5.69% | -8.7% |
WGP | Buy | Western Gas Equity Partners LPml | $220,083,000 | +29.6% | 5,179,631 | +16.7% | 4.98% | +19.2% |
PAGP | Sell | Plains GP Holdings LPml | $216,574,000 | -1.3% | 16,736,804 | -20.5% | 4.90% | -9.2% |
SEMG | Sell | SemGroup Corp Cl Acs | $214,124,000 | +7.2% | 6,055,554 | -1.2% | 4.85% | -1.4% |
SXL | Sell | Sunoco Logistics Partners LPml | $200,823,000 | -7.1% | 7,068,760 | -6.0% | 4.55% | -14.5% |
PAA | Buy | Plains All American Pipeline Lml | $191,164,000 | +15.9% | 6,086,075 | +1.5% | 4.33% | +6.6% |
MMP | Sell | Magellan Midstream Partners LPml | $175,890,000 | -31.3% | 2,486,431 | -26.2% | 3.98% | -36.8% |
BPL | Buy | Buckeye Partners LPml | $172,361,000 | +11.5% | 2,407,272 | +9.5% | 3.90% | +2.5% |
WES | Buy | Western Gas Partners LPml | $146,091,000 | +27.1% | 2,653,791 | +16.4% | 3.31% | +16.9% |
PSXP | Buy | Phillips 66 Partners LPml | $129,286,000 | +10.1% | 2,660,213 | +26.6% | 2.93% | +1.2% |
AM | Buy | Antero Midstream Partners LPml | $128,870,000 | +3.7% | 4,826,608 | +8.2% | 2.92% | -4.6% |
ENLK | Buy | EnLink Midstream Partners LPml | $91,735,000 | +69.4% | 5,179,817 | +59.0% | 2.08% | +55.8% |
MPLX | Buy | MPLX LPml | $90,581,000 | +11.5% | 2,675,163 | +10.7% | 2.05% | +2.5% |
EQM | Sell | EQT Midstream Partners LPml | $84,674,000 | -26.5% | 1,111,348 | -22.5% | 1.92% | -32.4% |
EQGP | Sell | EQT GP Holdings LPml | $80,022,000 | -1.9% | 3,191,947 | -0.2% | 1.81% | -9.7% |
VLP | Sell | Valero Energy Partners LPml | $62,434,000 | -17.2% | 1,429,023 | -10.9% | 1.41% | -23.9% |
AAPL | Buy | Apple Inccs | $13,840,000 | +18.4% | 122,427 | +0.1% | 0.31% | +8.7% |
Buy | Maingate MLP Fund Class Imf | $7,330,000 | +7.2% | 716,540 | +1.6% | 0.17% | -1.2% | |
JNJ | Sell | Johnson & Johnsoncs | $7,226,000 | -2.8% | 61,174 | -0.2% | 0.16% | -10.4% |
XOM | Sell | Exxon Mobil Corpcs | $6,753,000 | -7.1% | 77,376 | -0.2% | 0.15% | -14.5% |
V | Sell | Visa Inc Cl Acs | $4,142,000 | +11.3% | 50,080 | -0.2% | 0.09% | +2.2% |
PM | Sell | Philip Morris Intl Inccs | $4,026,000 | -4.7% | 41,414 | -0.3% | 0.09% | -12.5% |
WMT | Sell | Wal Mart Stores Inccs | $3,040,000 | -1.5% | 42,157 | -0.3% | 0.07% | -9.2% |
Nestle SA Nomcs | $3,021,000 | +2.3% | 38,250 | 0.0% | 0.07% | -6.8% | ||
DOW | Sell | Dow Chemical Cocs | $2,954,000 | +3.4% | 56,985 | -0.9% | 0.07% | -4.3% |
DM | Sell | Dominion Midstream Partners LPml | $2,970,000 | -84.9% | 124,225 | -82.3% | 0.07% | -86.2% |
KO | Coca-Cola Cocs | $2,693,000 | -6.7% | 63,639 | 0.0% | 0.06% | -14.1% | |
INTC | Intel Corpcs | $2,604,000 | +15.1% | 68,973 | 0.0% | 0.06% | +5.4% | |
AMGN | Amgen Inccs | $2,424,000 | +9.6% | 14,530 | 0.0% | 0.06% | +1.9% | |
CHL | China Mobile Limited Sp ADRad | $2,393,000 | +6.3% | 38,900 | 0.0% | 0.05% | -1.8% | |
GE | General Electric Cocs | $2,380,000 | -5.9% | 80,351 | 0.0% | 0.05% | -12.9% | |
Novartis AG Namen AKTfs | $2,349,000 | -4.2% | 29,800 | 0.0% | 0.05% | -11.7% | ||
MRK | Merck & Co Inccs | $2,199,000 | +8.3% | 35,238 | 0.0% | 0.05% | 0.0% | |
KKR | KKR & Co LP Del Unitsml | $2,207,000 | +15.5% | 154,765 | 0.0% | 0.05% | +6.4% | |
TEVA | Teva Pharmaceutical Industriesad | $2,162,000 | -8.4% | 47,000 | 0.0% | 0.05% | -15.5% | |
MED | Medifast Inccs | $2,141,000 | +13.6% | 56,648 | 0.0% | 0.05% | +4.3% | |
D | Dominion Resources Inc VAcs | $2,106,000 | -4.7% | 28,360 | 0.0% | 0.05% | -11.1% | |
HWC | Hancock Holding Cocs | $1,907,000 | +24.2% | 58,809 | 0.0% | 0.04% | +13.2% | |
ORCL | Sell | Oracle Corpcs | $1,759,000 | -4.6% | 44,788 | -0.6% | 0.04% | -11.1% |
GILD | Buy | Gilead Sciences Inccs | $1,749,000 | +4.3% | 22,100 | +10.0% | 0.04% | -2.4% |
PG | Procter & Gamble Cocs | $1,506,000 | +6.0% | 16,785 | 0.0% | 0.03% | -2.9% | |
GS | Goldman Sachs Group Inccs | $1,218,000 | +8.6% | 7,550 | 0.0% | 0.03% | 0.0% | |
CSCO | Cisco Systems Inccs | $1,112,000 | +10.5% | 35,050 | 0.0% | 0.02% | 0.0% | |
SBUX | Buy | Starbucks Corpcs | $1,061,000 | +5.6% | 19,590 | +11.4% | 0.02% | -4.0% |
PEP | PepsiCo Inccs | $929,000 | +2.7% | 8,540 | 0.0% | 0.02% | -4.5% | |
MMM | 3M Cocs | $948,000 | +0.6% | 5,380 | 0.0% | 0.02% | -8.7% | |
FDX | FedEx Corpcs | $822,000 | +15.1% | 4,703 | 0.0% | 0.02% | +5.6% | |
China Everbright Intl Ltdcs | $835,000 | +8.4% | 720,000 | 0.0% | 0.02% | 0.0% | ||
AMX | America Movil SAB de CV Sp ADRad | $809,000 | -6.7% | 70,680 | 0.0% | 0.02% | -14.3% | |
CVX | Chevron Corpcs | $789,000 | -1.7% | 7,662 | 0.0% | 0.02% | -10.0% | |
BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $658,000 | +4.3% | 110,364 | +0.3% | 0.02% | -6.2% |
MA | MasterCard Inc Cl Acs | $667,000 | +15.6% | 6,555 | 0.0% | 0.02% | +7.1% | |
NVS | Novartis AG Sp ADRad | $632,000 | -4.2% | 8,000 | 0.0% | 0.01% | -12.5% | |
HSBC | HSBC Holdings PLC Sp ADRad | $634,000 | +20.1% | 16,856 | 0.0% | 0.01% | +7.7% | |
SCHW | Schwab Charles Corpcs | $553,000 | +24.5% | 17,530 | 0.0% | 0.01% | +18.2% | |
MO | Altria Group Inccs | $531,000 | -8.3% | 8,400 | 0.0% | 0.01% | -14.3% | |
ETP | Sell | Energy Transfer Partners LPml | $530,000 | -13.8% | 14,315 | -11.4% | 0.01% | -20.0% |
WBA | Walgreens Boots Alliance Inccs | $468,000 | -3.1% | 5,800 | 0.0% | 0.01% | -8.3% | |
BCS | Barclays PLC ADRad | $490,000 | +14.2% | 56,425 | 0.0% | 0.01% | 0.0% | |
GPC | Genuine Parts Cocs | $482,000 | -0.8% | 4,800 | 0.0% | 0.01% | -8.3% | |
RHHBY | Roche Holding Ltd Sp ADRad | $466,000 | -5.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
Samsung Electronic KRWfs | $435,000 | +17.3% | 300 | 0.0% | 0.01% | +11.1% | ||
AGN | Allergan PLCcs | $461,000 | -0.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
OAK | Oaktree Cap Group LLC Unit Clcs | $412,000 | -5.3% | 9,710 | 0.0% | 0.01% | -18.2% | |
CL | Colgate Palmolive Cocs | $394,000 | +1.3% | 5,315 | 0.0% | 0.01% | -10.0% | |
CLB | Core Laboratories NVcs | $337,000 | -9.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
IBM | International Business Machinecs | $337,000 | +4.7% | 2,121 | 0.0% | 0.01% | 0.0% | |
ADP | Automatic Data Processing Inccs | $370,000 | -4.1% | 4,200 | 0.0% | 0.01% | -20.0% | |
MSFT | Microsoft Corpcs | $288,000 | +12.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
DEO | Diageo PLC Sp ADRad | $290,000 | +2.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
TGT | Target Corpcs | $330,000 | -1.8% | 4,810 | 0.0% | 0.01% | -12.5% | |
BRKB | Berkshire Hathaway Inc Cl Bcs | $289,000 | -0.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
COST | Costco Wholesale Corpcs | $285,000 | -3.1% | 1,870 | 0.0% | 0.01% | -14.3% | |
ENB | Enbridge Inccs | $265,000 | +4.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
T | AT&T Inccs | $227,000 | -6.2% | 5,598 | 0.0% | 0.01% | -16.7% | |
BX | Blackstone Group LPml | $230,000 | +4.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
PFE | Pfizer Inccs | $226,000 | -3.8% | 6,675 | 0.0% | 0.01% | -16.7% | |
CXO | New | Concho Resources Inccs | $220,000 | – | 1,600 | +100.0% | 0.01% | – |
Rentokil Initial 2005 PLCcs | $231,000 | +11.6% | 80,000 | 0.0% | 0.01% | 0.0% | ||
VTTI | Sell | VTTI Energy Partners LPml | $194,000 | -99.5% | 10,200 | -99.4% | 0.00% | -99.6% |
MTG | MGIC Inv Corp WIcs | $172,000 | +34.4% | 21,500 | 0.0% | 0.00% | +33.3% | |
FHN | First Horizon Natl Corpcs | $158,000 | +10.5% | 10,350 | 0.0% | 0.00% | 0.0% | |
SVU | SuperValue Inccs | $125,000 | +5.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Cocs | $128,000 | -3.8% | 10,595 | 0.0% | 0.00% | 0.0% | |
PIOI | Active Power Inccs | $4,000 | -33.3% | 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 | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
TGP | Exit | Teekay LNG Partners LPml | $0 | – | -12,700 | -100.0% | -0.00% | – |
FMD | Exit | First Marblehead Corpcs | $0 | – | -32,690 | -100.0% | -0.00% | – |
MAA | Exit | Mid-America Apt Communities Inre | $0 | – | -2,000 | -100.0% | -0.01% | – |
FUN | Exit | Cedar Fair LPml | $0 | – | -7,760 | -100.0% | -0.01% | – |
OKE | Exit | Oneok Inccs | $0 | – | -10,104 | -100.0% | -0.01% | – |
SEP | Exit | Spectra Energy Partners LPml | $0 | – | -91,447 | -100.0% | -0.11% | – |
AMLP | Exit | Alps ETF Tr Alerian MLPui | $0 | – | -675,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.