$5.21 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corpcs | $459,854,000 | +8.3% | 7,677,033 | +1.4% | 8.82% | +0.8% |
| ET | Buy | Energy Transfer Equity LPml | $440,611,000 | +5.8% | 22,332,038 | +3.6% | 8.45% | -1.5% |
| EPD | Buy | Enterprise Products Partners Lml | $402,173,000 | +43.5% | 14,566,207 | +40.5% | 7.72% | +33.5% |
| ENLC | Buy | EnLink Midstream LLCml | $301,787,000 | +3.5% | 15,556,030 | +1.6% | 5.79% | -3.8% |
| WMB | Sell | Williams Cos Inccs | $274,151,000 | -27.9% | 9,264,995 | -24.2% | 5.26% | -33.0% |
| SHLX | Buy | Shell Midstream Partners LPml | $273,081,000 | +14.4% | 8,472,887 | +3.2% | 5.24% | +6.4% |
| GEL | Buy | Genesis Energy LPml | $257,724,000 | +0.9% | 7,949,526 | +12.1% | 4.94% | -6.2% |
| WGP | Sell | Western Gas Equity Partners LPml | $234,406,000 | +8.0% | 5,084,739 | -0.8% | 4.50% | +0.5% |
| SEMG | Buy | SemGroup Corp Cl Acs | $229,442,000 | -7.9% | 6,373,401 | +6.8% | 4.40% | -14.4% |
| PAGP | Buy | Plains Gp Holdingsml | $223,823,000 | -1.1% | 7,160,037 | +9.7% | 4.29% | -8.0% |
| BPL | Buy | Buckeye Partners LPml | $218,677,000 | +19.3% | 3,189,567 | +15.2% | 4.20% | +11.0% |
| PAA | Buy | Plains All American Pipeline Lml | $211,423,000 | +5.7% | 6,688,500 | +7.9% | 4.06% | -1.7% |
| MMP | Buy | Magellan Midstream Partners LPml | $206,140,000 | +4.7% | 2,680,282 | +2.9% | 3.95% | -2.6% |
| SXL | Buy | Sunoco Logistics Partners LPml | $198,690,000 | +12.0% | 8,136,354 | +10.2% | 3.81% | +4.2% |
| DM | Buy | Dominion Midstream Partners LPml | $175,548,000 | +74.5% | 5,494,455 | +61.4% | 3.37% | +62.3% |
| WES | Buy | Western Gas Partners LPml | $160,957,000 | +3.8% | 2,662,650 | +0.9% | 3.09% | -3.4% |
| AM | Buy | Antero Midstream Partners LPml | $159,472,000 | +8.4% | 4,809,156 | +1.0% | 3.06% | +0.9% |
| PSXP | Buy | Phillips 66 Partners LPml | $155,571,000 | +9.6% | 3,029,624 | +3.8% | 2.98% | +1.9% |
| MPLX | Buy | MPLX LPml | $109,559,000 | +6.0% | 3,036,557 | +1.7% | 2.10% | -1.4% |
| ENLK | Buy | EnLink Midstream Partners LPml | $105,276,000 | +6.4% | 5,752,765 | +7.1% | 2.02% | -0.9% |
| EQM | Buy | EQT Midstream Partners LPml | $100,961,000 | +14.8% | 1,312,889 | +14.5% | 1.94% | +6.8% |
| EQGP | Buy | EQT GP Holdings LPml | $92,036,000 | +11.0% | 3,361,427 | +2.2% | 1.77% | +3.3% |
| VLP | Buy | Valero Energy Partners LPml | $73,264,000 | +11.0% | 1,529,191 | +2.6% | 1.40% | +3.2% |
| AAPL | Sell | Apple Inccs | $17,149,000 | +23.4% | 119,371 | -0.5% | 0.33% | +14.6% |
| WPZ | Buy | Williams Partners LP New Unitml | $14,290,000 | +83.7% | 350,000 | +71.1% | 0.27% | +71.2% |
| Buy | Maingate MLP Fund Class Imf | $8,287,000 | +8.8% | 793,056 | +9.0% | 0.16% | +1.3% | |
| JNJ | Sell | Johnson & Johnsoncs | $7,455,000 | +6.3% | 59,859 | -1.7% | 0.14% | -1.4% |
| XOM | Buy | Exxon Mobil Corpcs | $6,623,000 | -4.8% | 80,756 | +4.8% | 0.13% | -11.2% |
| V | Buy | Visa Inc Cl Acs | $4,931,000 | +29.2% | 55,480 | +13.4% | 0.10% | +20.3% |
| PM | Buy | Philip Morris Intl Inccs | $4,796,000 | +28.1% | 42,484 | +3.9% | 0.09% | +19.5% |
| DOW | Buy | Dow Chemical Cocs | $4,154,000 | +26.0% | 65,380 | +13.5% | 0.08% | +17.6% |
| KO | Buy | Coca-Cola Cocs | $3,768,000 | +47.2% | 88,775 | +43.8% | 0.07% | +35.8% |
| WMT | Buy | Wal Mart Stores Inccs | $3,433,000 | +17.8% | 47,622 | +13.0% | 0.07% | +10.0% |
| KKR | Buy | KKR & Co LP Del Unitsml | $3,331,000 | +41.6% | 182,725 | +19.5% | 0.06% | +30.6% |
| NKE | Buy | Nike Inc Cl Bcs | $2,942,000 | +26.0% | 52,790 | +15.0% | 0.06% | +16.7% |
| Nestle SA Nomcs | $2,945,000 | +7.4% | 38,250 | 0.0% | 0.06% | -1.8% | ||
| HWC | Hancock Holding Cocs | $2,679,000 | +5.7% | 58,809 | 0.0% | 0.05% | -1.9% | |
| SBUX | Buy | Starbucks Corpcs | $2,523,000 | +120.5% | 43,210 | +109.7% | 0.05% | +100.0% |
| INTC | Sell | Intel Corpcs | $2,464,000 | -1.4% | 68,301 | -0.8% | 0.05% | -9.6% |
| MED | Sell | Medifast Inccs | $2,469,000 | +4.7% | 55,648 | -1.8% | 0.05% | -4.1% |
| AMGN | Amgen Inccs | $2,384,000 | +12.2% | 14,530 | 0.0% | 0.05% | +4.5% | |
| GE | General Electric Cocs | $2,403,000 | -5.7% | 80,651 | 0.0% | 0.05% | -13.2% | |
| BFB | Buy | Brown Forman Corp Cl Bcs | $2,287,000 | +22.8% | 49,515 | +19.4% | 0.04% | +15.8% |
| MRK | Merck & Co Inccs | $2,239,000 | +8.0% | 35,238 | 0.0% | 0.04% | 0.0% | |
| D | Dominion Resources Inc VAcs | $2,200,000 | +1.3% | 28,360 | 0.0% | 0.04% | -6.7% | |
| Novartis AG Namen AKTfs | $2,214,000 | +1.9% | 29,800 | 0.0% | 0.04% | -6.7% | ||
| CHL | China Mobile Limited Sp ADRad | $2,148,000 | +5.3% | 38,900 | 0.0% | 0.04% | -2.4% | |
| ORCL | Buy | Oracle Corpcs | $1,950,000 | +25.3% | 43,703 | +8.0% | 0.04% | +15.6% |
| MA | Buy | MasterCard Inc Cl Acs | $1,836,000 | +155.7% | 16,320 | +134.7% | 0.04% | +133.3% |
| PG | Buy | Procter & Gamble Cocs | $1,837,000 | +34.1% | 20,445 | +25.5% | 0.04% | +25.0% |
| GS | Buy | Goldman Sachs Group Inccs | $1,849,000 | -0.4% | 8,050 | +3.9% | 0.04% | -7.9% |
| TEVA | Teva Pharmaceutical Industriesad | $1,572,000 | -11.5% | 49,000 | 0.0% | 0.03% | -18.9% | |
| GILD | Gilead Sciences Inccs | $1,501,000 | -5.2% | 22,100 | 0.0% | 0.03% | -12.1% | |
| WBA | Buy | Walgreens Boots Alliance Inccs | $1,441,000 | +171.9% | 17,345 | +171.0% | 0.03% | +154.5% |
| AMZN | New | Amazon.com Inccs | $1,336,000 | – | 1,507 | +100.0% | 0.03% | – |
| CL | Buy | Colgate Palmolive Cocs | $1,238,000 | +255.7% | 16,920 | +218.3% | 0.02% | +242.9% |
| SCHW | Buy | Schwab Charles Corpcs | $1,162,000 | +66.0% | 28,465 | +60.5% | 0.02% | +57.1% |
| CVX | Buy | Chevron Corpcs | $1,146,000 | +34.3% | 10,676 | +47.2% | 0.02% | +22.2% |
| AN | New | AutoNation Inccs | $1,062,000 | – | 25,115 | +100.0% | 0.02% | – |
| MMM | 3M Cocs | $1,029,000 | +7.1% | 5,380 | 0.0% | 0.02% | 0.0% | |
| DIS | New | Disney Walt Co Disneycs | $969,000 | – | 8,550 | +100.0% | 0.02% | – |
| AMX | America Movil SAB de CV Sp ADRad | $1,002,000 | +12.8% | 70,680 | 0.0% | 0.02% | +5.6% | |
| PEP | Sell | PepsiCo Inccs | $955,000 | +5.6% | 8,540 | -1.2% | 0.02% | -5.3% |
| China Everbright Intl Ltdcs | $950,000 | +18.9% | 720,000 | 0.0% | 0.02% | +12.5% | ||
| FDX | FedEx Corpcs | $957,000 | +4.8% | 4,903 | 0.0% | 0.02% | -5.3% | |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $917,000 | – | 1,105 | +100.0% | 0.02% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $831,000 | +12.8% | 109,135 | +0.3% | 0.02% | +6.7% |
| BA | New | Boeing Cocs | $715,000 | – | 4,045 | +100.0% | 0.01% | – |
| HSBC | HSBC Holdings PLC Sp ADRad | $688,000 | +1.6% | 16,856 | 0.0% | 0.01% | -7.1% | |
| MO | Altria Group Inccs | $628,000 | +5.5% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG Sp ADRad | $594,000 | +1.9% | 8,000 | 0.0% | 0.01% | -8.3% | |
| Samsung Electronic KRWfs | $553,000 | +23.4% | 300 | 0.0% | 0.01% | +22.2% | ||
| ETP | Sell | Energy Transfer Partners LPml | $515,000 | -35.0% | 14,100 | -36.3% | 0.01% | -37.5% |
| TGT | Buy | Target Corpcs | $519,000 | +30.7% | 9,400 | +70.9% | 0.01% | +25.0% |
| GPC | Genuine Parts Cocs | $444,000 | -3.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Holding Ltd Sp ADRad | $479,000 | +11.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLCcs | $478,000 | +13.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLC ADRad | $456,000 | +2.2% | 40,550 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Cap Group LLC Unit Clcs | $429,000 | +20.8% | 9,460 | 0.0% | 0.01% | +14.3% | |
| ADP | Automatic Data Processing Inccs | $430,000 | -0.5% | 4,200 | 0.0% | 0.01% | -11.1% | |
| MSFT | Buy | Microsoft Corpcs | $435,000 | +22.9% | 6,600 | +15.8% | 0.01% | +14.3% |
| COST | Buy | Costco Wholesale Corpcs | $414,000 | +25.1% | 2,470 | +19.3% | 0.01% | +14.3% |
| IBM | International Business Machinecs | $369,000 | +4.8% | 2,121 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NVcs | $347,000 | -3.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $333,000 | +2.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CSCO | Sell | Cisco Systems Inccs | $306,000 | -59.6% | 9,050 | -63.9% | 0.01% | -62.5% |
| T | AT&T Inccs | $294,000 | -2.3% | 7,073 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Sp ADRad | $289,000 | +11.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| Rentokil Initial 2005 PLCcs | $247,000 | +12.3% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| ENB | Enbridge Inccs | $251,000 | -0.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LPml | $267,000 | +9.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer Inccs | $228,000 | +4.6% | 6,675 | -0.7% | 0.00% | 0.0% |
| PNRA | New | Panera Bread Co Cl Acs | $209,000 | – | 800 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apt Communities Inre | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTG | MGIC Inv Corp WIcs | $218,000 | -0.5% | 21,500 | 0.0% | 0.00% | -20.0% | |
| F | Buy | Ford Motor Cocs | $213,000 | +21.0% | 18,295 | +26.2% | 0.00% | 0.0% |
| FHN | First Horizon Natl Corpcs | $191,000 | -7.7% | 10,350 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inccs | $205,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol Myers Squibb Cocs | $218,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCEP | Sell | Mid Con Energy Partners LPml | $140,000 | -29.3% | 59,000 | -22.4% | 0.00% | -25.0% |
| Columbia Acorn USA Cl Cmf | $131,000 | +4.8% | 12,399 | 0.0% | 0.00% | 0.0% | ||
| SVU | SuperValue Inccs | $96,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BUSXF | Grande West Trans Group Inccs | $82,000 | +100.0% | 34,500 | 0.0% | 0.00% | +100.0% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| PGHEF | Exit | Pengrowth Energy Corpcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PIOI | Active Power Inccs | $4,000 | +33.3% | 14,000 | 0.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| VTTI | Exit | VTTI Energy Partners LPml | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLPui | $0 | – | -745,588 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.