$4.79 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | Energy Transfer Equity LPml | $402,820,000 | -8.6% | 22,428,755 | +0.4% | 8.40% | -0.6% |
EPD | Sell | Enterprise Products Partners Lml | $393,127,000 | -2.2% | 14,517,241 | -0.3% | 8.20% | +6.3% |
TRGP | Buy | Targa Resources Corpcs | $358,051,000 | -22.1% | 7,921,492 | +3.2% | 7.47% | -15.3% |
WMB | Buy | Williams Cos Inccs | $281,721,000 | +2.8% | 9,303,863 | +0.4% | 5.88% | +11.8% |
ENLC | Buy | EnLink Midstream LLCml | $275,547,000 | -8.7% | 15,656,055 | +0.6% | 5.75% | -0.7% |
GEL | Buy | Genesis Energy LPml | $261,792,000 | +1.6% | 8,250,616 | +3.8% | 5.46% | +10.5% |
SHLX | Buy | Shell Midstream Partners LPml | $261,393,000 | -4.3% | 8,626,823 | +1.8% | 5.45% | +4.1% |
WGP | Buy | Western Gas Equity Partners LPml | $219,801,000 | -6.2% | 5,109,279 | +0.5% | 4.59% | +2.0% |
PAGP | Buy | Plains GP Holdingsml | $195,539,000 | -12.6% | 7,474,728 | +4.4% | 4.08% | -5.0% |
BPL | Sell | Buckeye Partners LPml | $194,089,000 | -11.2% | 3,035,954 | -4.8% | 4.05% | -3.5% |
MMP | Sell | Magellan Midstream Partners LPml | $188,320,000 | -8.6% | 2,642,341 | -1.4% | 3.93% | -0.6% |
PAA | Buy | Plains All American Pipeline Lml | $182,230,000 | -13.8% | 6,936,802 | +3.7% | 3.80% | -6.3% |
SEMG | Buy | SemGroup Corp Cl Acs | $181,545,000 | -20.9% | 6,723,884 | +5.5% | 3.79% | -13.9% |
ETP | New | Energy Transfer Partners LPml | $170,128,000 | – | 8,343,707 | +100.0% | 3.55% | – |
DM | Sell | Dominion Energy Midstream Partml | $158,369,000 | -9.8% | 5,489,380 | -0.1% | 3.30% | -1.9% |
AM | Sell | Antero Midstream Partners LPml | $155,739,000 | -2.3% | 4,693,764 | -2.4% | 3.25% | +6.2% |
PSXP | Sell | Phillips 66 Partners LPml | $145,631,000 | -6.4% | 2,946,804 | -2.7% | 3.04% | +1.8% |
WES | Sell | Western Gas Partners LPml | $144,567,000 | -10.2% | 2,584,329 | -2.9% | 3.02% | -2.3% |
MPLX | Sell | MPLX LPml | $100,293,000 | -8.5% | 3,002,771 | -1.1% | 2.09% | -0.4% |
EQGP | Sell | EQT GP Holdings LPml | $99,944,000 | +8.6% | 3,314,888 | -1.4% | 2.08% | +18.1% |
ENLK | Buy | EnLink Midstream Partners LPml | $99,187,000 | -5.8% | 5,848,293 | +1.7% | 2.07% | +2.5% |
EQM | Sell | EQT Midstream Partners LPml | $95,639,000 | -5.3% | 1,281,513 | -2.4% | 2.00% | +3.0% |
VLP | Sell | Valero Energy Partners LPml | $68,541,000 | -6.4% | 1,501,784 | -1.8% | 1.43% | +1.8% |
AAPL | Sell | Apple Inccs | $17,173,000 | +0.1% | 119,241 | -0.1% | 0.36% | +8.8% |
WPZ | Williams Partners LP New Unitml | $14,038,000 | -1.8% | 350,000 | 0.0% | 0.29% | +6.9% | |
AMLP | New | Alps ETF Tr Alerian MLPui | $8,328,000 | – | 696,305 | +100.0% | 0.17% | – |
Buy | Maingate MLP Fund Class Imf | $7,696,000 | -7.1% | 799,966 | +0.9% | 0.16% | +1.3% | |
JNJ | Sell | Johnson & Johnsoncs | $7,656,000 | +2.7% | 57,876 | -3.3% | 0.16% | +11.9% |
XOM | Sell | Exxon Mobil Corpcs | $6,511,000 | -1.7% | 80,646 | -0.1% | 0.14% | +7.1% |
V | Buy | Visa Inc Cl Acs | $5,287,000 | +7.2% | 56,380 | +1.6% | 0.11% | +15.8% |
PM | Sell | Philip Morris Intl Inccs | $4,981,000 | +3.9% | 42,409 | -0.2% | 0.10% | +13.0% |
DOW | Sell | Dow Chemical Cocs | $4,111,000 | -1.0% | 65,180 | -0.3% | 0.09% | +7.5% |
KO | Sell | Coca-Cola Cocs | $3,980,000 | +5.6% | 88,735 | -0.0% | 0.08% | +15.3% |
WMT | Sell | Wal Mart Stores Inccs | $3,596,000 | +4.7% | 47,517 | -0.2% | 0.08% | +13.6% |
KKR | Sell | KKR & Co LP Del Unitsml | $3,363,000 | +1.0% | 180,825 | -1.0% | 0.07% | +9.4% |
Nestle SA Nomcs | $3,327,000 | +13.0% | 38,250 | 0.0% | 0.07% | +23.2% | ||
NKE | Buy | Nike Inc Cl Bcs | $3,184,000 | +8.2% | 53,970 | +2.2% | 0.07% | +17.9% |
HWC | Hancock Holding Cocs | $2,882,000 | +7.6% | 58,809 | 0.0% | 0.06% | +17.6% | |
SBUX | Buy | Starbucks Corpcs | $2,610,000 | +3.4% | 44,760 | +3.6% | 0.05% | +12.5% |
BFB | Buy | Brown Forman Corp Cl Bcs | $2,516,000 | +10.0% | 51,765 | +4.5% | 0.05% | +18.2% |
Novartis AG Namen AKTfs | $2,483,000 | +12.1% | 29,800 | 0.0% | 0.05% | +23.8% | ||
AMGN | Amgen Inccs | $2,503,000 | +5.0% | 14,530 | 0.0% | 0.05% | +13.0% | |
MED | Sell | Medifast Inccs | $2,287,000 | -7.4% | 55,148 | -0.9% | 0.05% | +2.1% |
INTC | Sell | Intel Corpcs | $2,298,000 | -6.7% | 68,101 | -0.3% | 0.05% | +2.1% |
MRK | Merck & Co Inccs | $2,258,000 | +0.8% | 35,238 | 0.0% | 0.05% | +9.3% | |
ORCL | Oracle Corpcs | $2,191,000 | +12.4% | 43,703 | 0.0% | 0.05% | +24.3% | |
GE | General Electric Cocs | $2,178,000 | -9.4% | 80,651 | 0.0% | 0.04% | -2.2% | |
D | Dominion Resources Inc VAcs | $2,173,000 | -1.2% | 28,360 | 0.0% | 0.04% | +7.1% | |
MA | Buy | MasterCard Inc Cl Acs | $2,085,000 | +13.6% | 17,170 | +5.2% | 0.04% | +25.7% |
CHL | China Mobile Limited Sp ADRad | $2,065,000 | -3.9% | 38,900 | 0.0% | 0.04% | +4.9% | |
PG | Sell | Procter & Gamble Cocs | $1,773,000 | -3.5% | 20,345 | -0.5% | 0.04% | +5.7% |
GS | Goldman Sachs Group Inccs | $1,786,000 | -3.4% | 8,050 | 0.0% | 0.04% | +5.7% | |
TEVA | Teva Pharmaceutical Industriesad | $1,628,000 | +3.6% | 49,000 | 0.0% | 0.03% | +13.3% | |
GILD | Gilead Sciences Inccs | $1,564,000 | +4.2% | 22,100 | 0.0% | 0.03% | +13.8% | |
AMZN | Buy | Amazon.com Inccs | $1,507,000 | +12.8% | 1,557 | +3.3% | 0.03% | +19.2% |
WBA | Buy | Walgreens Boots Alliance Inccs | $1,421,000 | -1.4% | 18,145 | +4.6% | 0.03% | +7.1% |
CL | Buy | Colgate Palmolive Cocs | $1,269,000 | +2.5% | 17,120 | +1.2% | 0.03% | +8.3% |
SCHW | Schwab Charles Corpcs | $1,223,000 | +5.2% | 28,465 | 0.0% | 0.03% | +18.2% | |
MMM | 3M Cocs | $1,120,000 | +8.8% | 5,380 | 0.0% | 0.02% | +15.0% | |
CVX | Buy | Chevron Corpcs | $1,124,000 | -1.9% | 10,776 | +0.9% | 0.02% | +4.5% |
AN | Buy | AutoNation Inccs | $1,080,000 | +1.7% | 25,615 | +2.0% | 0.02% | +15.0% |
AMX | America Movil SAB de CV Sp ADRad | $1,125,000 | +12.3% | 70,680 | 0.0% | 0.02% | +21.1% | |
FDX | FedEx Corpcs | $1,066,000 | +11.4% | 4,903 | 0.0% | 0.02% | +22.2% | |
GOOG | Alphabet Inc Cap Stock Cl Ccs | $1,004,000 | +9.5% | 1,105 | 0.0% | 0.02% | +16.7% | |
PEP | Sell | PepsiCo Inccs | $975,000 | +2.1% | 8,440 | -1.2% | 0.02% | +11.1% |
DIS | Buy | Disney Walt Co Disneycs | $919,000 | -5.2% | 8,650 | +1.2% | 0.02% | 0.0% |
BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $917,000 | +10.3% | 109,712 | +0.5% | 0.02% | +18.8% |
China Everbright Intl Ltdcs | $898,000 | -5.5% | 720,000 | 0.0% | 0.02% | +5.6% | ||
RHHBY | Buy | Roche Holding Ltd Sp ADRad | $797,000 | +66.4% | 25,000 | +66.7% | 0.02% | +88.9% |
BA | Boeing Cocs | $800,000 | +11.9% | 4,045 | 0.0% | 0.02% | +21.4% | |
HSBC | HSBC Holdings PLC Sp ADRad | $782,000 | +13.7% | 16,856 | 0.0% | 0.02% | +23.1% | |
MO | Altria Group Inccs | $655,000 | +4.3% | 8,800 | 0.0% | 0.01% | +16.7% | |
NVS | Novartis AG Sp ADRad | $668,000 | +12.5% | 8,000 | 0.0% | 0.01% | +27.3% | |
Samsung Electronic KRWfs | $623,000 | +12.7% | 300 | 0.0% | 0.01% | +18.2% | ||
TGT | Buy | Target Corpcs | $502,000 | -3.3% | 9,600 | +2.1% | 0.01% | 0.0% |
AGN | Allergan PLCcs | $486,000 | +1.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
BCS | Barclays PLC ADRad | $429,000 | -5.9% | 40,550 | 0.0% | 0.01% | 0.0% | |
MSFT | Microsoft Corpcs | $455,000 | +4.6% | 6,600 | 0.0% | 0.01% | +12.5% | |
OAK | Oaktree Cap Group LLC Unit Clcs | $441,000 | +2.8% | 9,460 | 0.0% | 0.01% | +12.5% | |
ADP | Automatic Data Processing Inccs | $430,000 | 0.0% | 4,200 | 0.0% | 0.01% | +12.5% | |
GPC | Genuine Parts Cocs | $445,000 | +0.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
COST | Costco Wholesale Corpcs | $395,000 | -4.6% | 2,470 | 0.0% | 0.01% | 0.0% | |
IBM | International Business Machinecs | $326,000 | -11.7% | 2,121 | 0.0% | 0.01% | 0.0% | |
BRKB | Berkshire Hathaway Inc Cl Bcs | $339,000 | +1.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
LULU | New | Lululemon Athletica Inccs | $310,000 | – | 5,200 | +100.0% | 0.01% | – |
BX | Blackstone Group LPml | $300,000 | +12.4% | 9,000 | 0.0% | 0.01% | +20.0% | |
CSCO | Cisco Systems Inccs | $283,000 | -7.5% | 9,050 | 0.0% | 0.01% | 0.0% | |
DEO | Diageo PLC Sp ADRad | $300,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
Rentokil Initial 2005 PLCcs | $284,000 | +15.0% | 80,000 | 0.0% | 0.01% | +20.0% | ||
CLB | Core Laboratories NVcs | $304,000 | -12.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
PFE | Pfizer Inccs | $224,000 | -1.8% | 6,675 | 0.0% | 0.01% | +25.0% | |
TDOC | New | Teladoc Inccs | $249,000 | – | 7,175 | +100.0% | 0.01% | – |
T | Sell | AT&T Inccs | $229,000 | -22.1% | 6,073 | -14.1% | 0.01% | -16.7% |
MTG | MGIC Inv Corp WIcs | $241,000 | +10.6% | 21,500 | 0.0% | 0.01% | +25.0% | |
BMY | Bristol Myers Squibb Cocs | $223,000 | +2.3% | 4,000 | 0.0% | 0.01% | +25.0% | |
FHN | First Horizon Natl Corpcs | $180,000 | -5.8% | 10,350 | 0.0% | 0.00% | 0.0% | |
MAA | Mid-America Apt Communities Inre | $211,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Cocs | $205,000 | -3.8% | 18,295 | 0.0% | 0.00% | 0.0% | |
Buy | Columbia Acorn USA Cl Cmf | $138,000 | +5.3% | 13,061 | +5.3% | 0.00% | 0.0% | |
BUSXF | Grande West Trans Group Inccs | $72,000 | -12.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
MCEP | Mid Con Energy Partners LPml | $80,000 | -42.9% | 59,000 | 0.0% | 0.00% | -33.3% | |
SVU | SuperValue Inccs | $82,000 | -14.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
PIOE | New | P10 Industries Inccs | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
PIOI | Exit | Active Power Inccs | $0 | – | -14,000 | -100.0% | 0.00% | – |
CXO | Exit | Concho Resources Inccs | $0 | – | -1,600 | -100.0% | -0.00% | – |
PNRA | Exit | Panera Bread Co Cl Acs | $0 | – | -800 | -100.0% | -0.00% | – |
ENB | Exit | Enbridge Inccs | $0 | – | -6,000 | -100.0% | -0.01% | – |
ETP | Exit | Energy Transfer Partners LPml | $0 | – | -14,100 | -100.0% | -0.01% | – |
SXL | Exit | Sunoco Logistics Partners LPml | $0 | – | -8,136,354 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.