$4.85 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $424,574,000 | +13.1% | 7,572,214 | -0.9% | 8.76% | +3.0% |
| ET | Buy | Energy Transfer Equity LPml | $416,331,000 | +23.9% | 21,560,403 | +7.7% | 8.58% | +12.8% |
| WMB | Buy | Williams Cos Inccs | $380,414,000 | +4.0% | 12,216,264 | +2.6% | 7.84% | -5.3% |
| ENLC | Buy | EnLink Midstream LLCml | $291,704,000 | +14.7% | 15,312,559 | +0.8% | 6.02% | +4.4% |
| EPD | Buy | Enterprise Products Partners Lml | $280,238,000 | +7.5% | 10,363,843 | +9.8% | 5.78% | -2.1% |
| GEL | Buy | Genesis Energy LPml | $255,470,000 | -1.5% | 7,092,444 | +3.8% | 5.27% | -10.3% |
| SEMG | Sell | SemGroup Corp Cl Acs | $249,219,000 | +16.4% | 5,969,323 | -1.4% | 5.14% | +6.0% |
| SHLX | Buy | Shell Midstream Partners LPml | $238,762,000 | -4.9% | 8,207,715 | +4.8% | 4.92% | -13.4% |
| PAGP | New | Plains Gp Holdingsml | $226,267,000 | – | 6,524,411 | +100.0% | 4.67% | – |
| WGP | Sell | Western Gas Equity Partners LPml | $216,992,000 | -1.4% | 5,123,776 | -1.1% | 4.48% | -10.2% |
| PAA | Buy | Plains All American Pipeline Lml | $200,094,000 | +4.7% | 6,196,792 | +1.8% | 4.13% | -4.7% |
| MMP | Buy | Magellan Midstream Partners LPml | $196,909,000 | +12.0% | 2,603,579 | +4.7% | 4.06% | +1.9% |
| BPL | Buy | Buckeye Partners LPml | $183,230,000 | +6.3% | 2,769,499 | +15.0% | 3.78% | -3.2% |
| SXL | Buy | Sunoco Logistics Partners LPml | $177,377,000 | -11.7% | 7,384,560 | +4.5% | 3.66% | -19.6% |
| WES | Sell | Western Gas Partners LPml | $155,083,000 | +6.2% | 2,639,265 | -0.5% | 3.20% | -3.3% |
| AM | Sell | Antero Midstream Partners LPml | $147,098,000 | +14.1% | 4,763,543 | -1.3% | 3.03% | +3.9% |
| PSXP | Buy | Phillips 66 Partners LPml | $142,008,000 | +9.8% | 2,919,572 | +9.7% | 2.93% | +0.0% |
| MPLX | Buy | MPLX LPml | $103,392,000 | +14.1% | 2,986,480 | +11.6% | 2.13% | +3.9% |
| DM | Buy | Dominion Midstream Partners LPml | $100,607,000 | +3287.4% | 3,404,625 | +2640.7% | 2.08% | +2997.0% |
| ENLK | Buy | EnLink Midstream Partners LPml | $98,899,000 | +7.8% | 5,369,084 | +3.7% | 2.04% | -1.8% |
| EQM | Buy | EQT Midstream Partners LPml | $87,926,000 | +3.8% | 1,146,658 | +3.2% | 1.81% | -5.4% |
| EQGP | Buy | EQT GP Holdings LPml | $82,938,000 | +3.6% | 3,289,891 | +3.1% | 1.71% | -5.6% |
| VLP | Buy | Valero Energy Partners LPml | $66,006,000 | +5.7% | 1,490,976 | +4.3% | 1.36% | -3.7% |
| AAPL | Sell | Apple Inccs | $13,902,000 | +0.4% | 120,031 | -2.0% | 0.29% | -8.3% |
| AMLP | New | Alps ETF Tr Alerian MLPui | $9,394,000 | – | 745,588 | +100.0% | 0.19% | – |
| WPZ | New | Williams Partners LP New Unitml | $7,781,000 | – | 204,600 | +100.0% | 0.16% | – |
| Buy | Maingate MLP Fund Class Imf | $7,618,000 | +3.9% | 727,574 | +1.5% | 0.16% | -5.4% | |
| JNJ | Sell | Johnson & Johnsoncs | $7,013,000 | -2.9% | 60,869 | -0.5% | 0.14% | -11.6% |
| XOM | Sell | Exxon Mobil Corpcs | $6,958,000 | +3.0% | 77,086 | -0.4% | 0.14% | -6.5% |
| V | Sell | Visa Inc Cl Acs | $3,817,000 | -7.8% | 48,920 | -2.3% | 0.08% | -16.0% |
| PM | Sell | Philip Morris Intl Inccs | $3,743,000 | -7.0% | 40,909 | -1.2% | 0.08% | -15.4% |
| DOW | Buy | Dow Chemical Cocs | $3,296,000 | +11.6% | 57,600 | +1.1% | 0.07% | +1.5% |
| WMT | Wal Mart Stores Inccs | $2,914,000 | -4.1% | 42,157 | 0.0% | 0.06% | -13.0% | |
| Nestle SA Nomcs | $2,741,000 | -9.3% | 38,250 | 0.0% | 0.06% | -16.2% | ||
| GE | Buy | General Electric Cocs | $2,549,000 | +7.1% | 80,651 | +0.4% | 0.05% | -1.9% |
| KO | Sell | Coca-Cola Cocs | $2,559,000 | -5.0% | 61,720 | -3.0% | 0.05% | -13.1% |
| HWC | Hancock Holding Cocs | $2,535,000 | +32.9% | 58,809 | 0.0% | 0.05% | +20.9% | |
| INTC | Sell | Intel Corpcs | $2,498,000 | -4.1% | 68,873 | -0.1% | 0.05% | -11.9% |
| MED | Medifast Inccs | $2,358,000 | +10.1% | 56,648 | 0.0% | 0.05% | +2.1% | |
| KKR | Sell | KKR & Co LP Del Unitsml | $2,353,000 | +6.6% | 152,890 | -1.2% | 0.05% | -2.0% |
| NKE | New | Nike Inc Cl Bcs | $2,334,000 | – | 45,910 | +100.0% | 0.05% | – |
| D | Dominion Resources Inc VAcs | $2,172,000 | +3.1% | 28,360 | 0.0% | 0.04% | -6.2% | |
| Novartis AG Namen AKTfs | $2,173,000 | -7.5% | 29,800 | 0.0% | 0.04% | -15.1% | ||
| AMGN | Amgen Inccs | $2,124,000 | -12.4% | 14,530 | 0.0% | 0.04% | -20.0% | |
| MRK | Merck & Co Inccs | $2,074,000 | -5.7% | 35,238 | 0.0% | 0.04% | -14.0% | |
| CHL | China Mobile Limited Sp ADRad | $2,040,000 | -14.8% | 38,900 | 0.0% | 0.04% | -22.2% | |
| GS | Buy | Goldman Sachs Group Inccs | $1,856,000 | +52.4% | 7,750 | +2.6% | 0.04% | +35.7% |
| BFB | New | Brown Forman Corp Cl Bcs | $1,863,000 | – | 41,475 | +100.0% | 0.04% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesad | $1,776,000 | -17.9% | 49,000 | +4.3% | 0.04% | -24.5% |
| GILD | Gilead Sciences Inccs | $1,583,000 | -9.5% | 22,100 | 0.0% | 0.03% | -17.5% | |
| ORCL | Sell | Oracle Corpcs | $1,556,000 | -11.5% | 40,478 | -9.6% | 0.03% | -20.0% |
| PG | Sell | Procter & Gamble Cocs | $1,370,000 | -9.0% | 16,295 | -2.9% | 0.03% | -17.6% |
| SBUX | Buy | Starbucks Corpcs | $1,144,000 | +7.8% | 20,610 | +5.2% | 0.02% | 0.0% |
| MMM | 3M Cocs | $961,000 | +1.4% | 5,380 | 0.0% | 0.02% | -4.8% | |
| FDX | Buy | FedEx Corpcs | $913,000 | +11.1% | 4,903 | +4.3% | 0.02% | 0.0% |
| PEP | Buy | PepsiCo Inccs | $904,000 | -2.7% | 8,640 | +1.2% | 0.02% | -9.5% |
| CVX | Sell | Chevron Corpcs | $853,000 | +8.1% | 7,251 | -5.4% | 0.02% | 0.0% |
| AMX | America Movil SAB de CV Sp ADRad | $888,000 | +9.8% | 70,680 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | Cisco Systems Inccs | $757,000 | -31.9% | 25,050 | -28.5% | 0.02% | -36.0% |
| China Everbright Intl Ltdcs | $799,000 | -4.3% | 720,000 | 0.0% | 0.02% | -15.8% | ||
| ETP | Buy | Energy Transfer Partners LPml | $792,000 | +49.4% | 22,124 | +54.6% | 0.02% | +33.3% |
| MA | Buy | MasterCard Inc Cl Acs | $718,000 | +7.6% | 6,955 | +6.1% | 0.02% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariad | $737,000 | +12.0% | 108,824 | -1.4% | 0.02% | 0.0% |
| SCHW | Buy | Schwab Charles Corpcs | $700,000 | +26.6% | 17,730 | +1.1% | 0.01% | +7.7% |
| HSBC | HSBC Holdings PLC Sp ADRad | $677,000 | +6.8% | 16,856 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG Sp ADRad | $583,000 | -7.8% | 8,000 | 0.0% | 0.01% | -14.3% | |
| MO | Buy | Altria Group Inccs | $595,000 | +12.1% | 8,800 | +4.8% | 0.01% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inccs | $530,000 | +13.2% | 6,400 | +10.3% | 0.01% | 0.0% |
| ADP | Automatic Data Processing Inccs | $432,000 | +16.8% | 4,200 | 0.0% | 0.01% | +12.5% | |
| BCS | Sell | Barclays PLC ADRad | $446,000 | -9.0% | 40,550 | -28.1% | 0.01% | -18.2% |
| GPC | Genuine Parts Cocs | $459,000 | -4.8% | 4,800 | 0.0% | 0.01% | -18.2% | |
| Samsung Electronic KRWfs | $448,000 | +3.0% | 300 | 0.0% | 0.01% | -10.0% | ||
| AGN | Allergan PLCcs | $420,000 | -8.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| RHHBY | Roche Holding Ltd Sp ADRad | $429,000 | -7.9% | 15,000 | 0.0% | 0.01% | -18.2% | |
| TGT | Buy | Target Corpcs | $397,000 | +20.3% | 5,500 | +14.3% | 0.01% | +14.3% |
| OAK | Sell | Oaktree Cap Group LLC Unit Clcs | $355,000 | -13.8% | 9,460 | -2.6% | 0.01% | -22.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $326,000 | +12.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate Palmolive Cocs | $348,000 | -11.7% | 5,315 | 0.0% | 0.01% | -22.2% | |
| COST | Buy | Costco Wholesale Corpcs | $331,000 | +16.1% | 2,070 | +10.7% | 0.01% | +16.7% |
| IBM | International Business Machinecs | $352,000 | +4.5% | 2,121 | 0.0% | 0.01% | -12.5% | |
| MSFT | Buy | Microsoft Corpcs | $354,000 | +22.9% | 5,700 | +14.0% | 0.01% | 0.0% |
| CLB | Core Laboratories NVcs | $360,000 | +6.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| T | Buy | AT&T Inccs | $301,000 | +32.6% | 7,073 | +26.3% | 0.01% | +20.0% |
| BX | Blackstone Group LPml | $243,000 | +5.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $219,000 | +27.3% | 21,500 | 0.0% | 0.01% | +25.0% | |
| ENB | Enbridge Inccs | $253,000 | -4.5% | 6,000 | 0.0% | 0.01% | -16.7% | |
| DEO | Diageo PLC Sp ADRad | $260,000 | -10.3% | 2,500 | 0.0% | 0.01% | -28.6% | |
| Rentokil Initial 2005 PLCcs | $220,000 | -4.8% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| MCEP | New | Mid Con Energy Partners LPml | $198,000 | – | 76,000 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer Inccs | $218,000 | -3.5% | 6,725 | +0.7% | 0.00% | -20.0% |
| CXO | Concho Resources Inccs | $212,000 | -3.6% | 1,600 | 0.0% | 0.00% | -20.0% | |
| F | Buy | Ford Motor Cocs | $176,000 | +37.5% | 14,495 | +36.8% | 0.00% | +33.3% |
| FHN | First Horizon Natl Corpcs | $207,000 | +31.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| New | Columbia Acorn USA Cl Cmf | $125,000 | – | 12,399 | +100.0% | 0.00% | – | |
| VTTI | VTTI Energy Partners LPml | $165,000 | -14.9% | 10,200 | 0.0% | 0.00% | -25.0% | |
| SVU | SuperValue Inccs | $117,000 | -6.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| BUSXF | New | Grande West Trans Group Inccs | $41,000 | – | 34,500 | +100.0% | 0.00% | – |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| PIOI | Active Power Inccs | $3,000 | -25.0% | 14,000 | 0.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| PGHEF | Pengrowth Energy Corpcs | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| PAGP | Exit | Plains GP Holdings LPml | $0 | – | -16,736,804 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.