$4.66 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corpcs | $390,858,000 | +9.2% | 8,263,379 | +4.3% | 8.39% | +12.4% |
| ET | Sell | Energy Transfer Equity LPml | $382,300,000 | -5.1% | 21,996,573 | -1.9% | 8.21% | -2.3% |
| EPD | Sell | Enterprise Products Partners Lml | $360,703,000 | -8.2% | 13,835,959 | -4.7% | 7.75% | -5.6% |
| ENLC | Sell | EnLink Midstream LLCml | $266,386,000 | -3.3% | 15,442,638 | -1.4% | 5.72% | -0.5% |
| WMB | Sell | Williams Cos Inccs | $258,320,000 | -8.3% | 8,607,781 | -7.5% | 5.55% | -5.6% |
| SHLX | Buy | Shell Midstream Partners LPml | $245,333,000 | -6.1% | 8,812,247 | +2.1% | 5.27% | -3.4% |
| GEL | Buy | Genesis Energy LPml | $231,554,000 | -11.6% | 8,787,615 | +6.5% | 4.97% | -9.0% |
| SEMG | Buy | SemGroup Corp Cl Acs | $227,932,000 | +25.6% | 7,928,086 | +17.9% | 4.90% | +29.2% |
| WGP | Sell | Western Gas Equity Partners LPml | $209,280,000 | -4.8% | 5,082,081 | -0.5% | 4.50% | -2.0% |
| MMP | Buy | Magellan Midstream Partners LPml | $189,450,000 | +0.6% | 2,666,055 | +0.9% | 4.07% | +3.6% |
| PAGP | Buy | Plains GP Holdingsml | $178,283,000 | -8.8% | 8,151,945 | +9.1% | 3.83% | -6.2% |
| BPL | Buy | Buckeye Partners LPml | $178,074,000 | -8.3% | 3,124,109 | +2.9% | 3.82% | -5.6% |
| DM | Sell | Dominion Energy Midstream Partml | $172,001,000 | +8.6% | 5,375,020 | -2.1% | 3.69% | +11.8% |
| ETP | Buy | Energy Transfer Partners LPml | $169,663,000 | -0.3% | 9,276,296 | +11.2% | 3.64% | +2.6% |
| PAA | Buy | Plains All American Pipeline Lml | $157,563,000 | -13.5% | 7,435,747 | +7.2% | 3.38% | -11.0% |
| PSXP | Sell | Phillips 66 Partners LPml | $152,165,000 | +4.5% | 2,895,071 | -1.8% | 3.27% | +7.5% |
| AM | Sell | Antero Midstream Partners LPml | $139,080,000 | -10.7% | 4,411,027 | -6.0% | 2.99% | -8.1% |
| WES | Buy | Western Gas Partners LPml | $137,958,000 | -4.6% | 2,690,292 | +4.1% | 2.96% | -1.8% |
| ENLK | Buy | EnLink Midstream Partners LPml | $100,855,000 | +1.7% | 6,017,610 | +2.9% | 2.17% | +4.6% |
| MPLX | Sell | MPLX LPml | $100,112,000 | -0.2% | 2,859,536 | -4.8% | 2.15% | +2.7% |
| EQM | Sell | EQT Midstream Partners LPml | $93,392,000 | -2.3% | 1,245,719 | -2.8% | 2.01% | +0.5% |
| EQGP | Sell | EQT GP Holdings LPml | $92,424,000 | -7.5% | 3,191,439 | -3.7% | 1.98% | -4.8% |
| VLP | Sell | Valero Energy Partners LPml | $65,648,000 | -4.2% | 1,501,562 | -0.0% | 1.41% | -1.4% |
| AAPL | Sell | Apple Inccs | $18,161,000 | +5.8% | 117,836 | -1.2% | 0.39% | +8.9% |
| WPZ | Williams Partners LP New Unitml | $13,615,000 | -3.0% | 350,000 | 0.0% | 0.29% | -0.3% | |
| Buy | Maingate MLP Fund Class Imf | $7,805,000 | +1.4% | 846,564 | +5.8% | 0.17% | +4.3% | |
| JNJ | Sell | Johnson & Johnsoncs | $7,427,000 | -3.0% | 57,126 | -1.3% | 0.16% | 0.0% |
| XOM | Sell | Exxon Mobil Corpcs | $6,572,000 | +0.9% | 80,171 | -0.6% | 0.14% | +3.7% |
| V | Sell | Visa Inc Cl Acs | $5,826,000 | +10.2% | 55,360 | -1.8% | 0.12% | +13.6% |
| PM | Sell | Philip Morris Intl Inccs | $4,608,000 | -7.5% | 41,509 | -2.1% | 0.10% | -4.8% |
| DWDP | New | Dowdupont Inccs | $4,512,000 | – | 65,180 | +100.0% | 0.10% | – |
| KO | Sell | Coca-Cola Cocs | $3,953,000 | -0.7% | 87,835 | -1.0% | 0.08% | +2.4% |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $3,705,000 | -55.5% | 330,230 | -52.6% | 0.08% | -54.0% |
| WMT | Sell | Wal Mart Stores Inccs | $3,674,000 | +2.2% | 47,017 | -1.1% | 0.08% | +5.3% |
| KKR | Sell | KKR & Co LP Del Unitsml | $3,671,000 | +9.2% | 180,550 | -0.2% | 0.08% | +12.9% |
| MED | Medifast Inccs | $3,274,000 | +43.2% | 55,148 | 0.0% | 0.07% | +45.8% | |
| Nestle SA Nomcs | $3,209,000 | -3.5% | 38,250 | 0.0% | 0.07% | 0.0% | ||
| HWC | Hancock Holding Cocs | $2,849,000 | -1.1% | 58,809 | 0.0% | 0.06% | +1.7% | |
| NKE | Sell | Nike Inc Cl Bcs | $2,785,000 | -12.5% | 53,720 | -0.5% | 0.06% | -9.1% |
| BFB | Brown Forman Corp Cl Bcs | $2,811,000 | +11.7% | 51,765 | 0.0% | 0.06% | +15.4% | |
| AMGN | Amgen Inccs | $2,709,000 | +8.2% | 14,530 | 0.0% | 0.06% | +11.5% | |
| INTC | Intel Corpcs | $2,593,000 | +12.8% | 68,101 | 0.0% | 0.06% | +16.7% | |
| Novartis AG Namen AKTfs | $2,553,000 | +2.8% | 29,800 | 0.0% | 0.06% | +5.8% | ||
| MA | MasterCard Inc Cl Acs | $2,424,000 | +16.3% | 17,170 | 0.0% | 0.05% | +18.2% | |
| SBUX | Sell | Starbucks Corpcs | $2,329,000 | -10.8% | 43,360 | -3.1% | 0.05% | -7.4% |
| MRK | Merck & Co Inccs | $2,256,000 | -0.1% | 35,238 | 0.0% | 0.05% | +2.1% | |
| D | Dominion Resources Inc VAcs | $2,182,000 | +0.4% | 28,360 | 0.0% | 0.05% | +4.4% | |
| ORCL | Sell | Oracle Corpcs | $2,019,000 | -7.9% | 41,763 | -4.4% | 0.04% | -6.5% |
| GE | Buy | General Electric Cocs | $1,954,000 | -10.3% | 80,801 | +0.2% | 0.04% | -6.7% |
| CHL | China Mobile Limited Sp ADRad | $1,967,000 | -4.7% | 38,900 | 0.0% | 0.04% | -2.3% | |
| GS | Goldman Sachs Group Inccs | $1,909,000 | +6.9% | 8,050 | 0.0% | 0.04% | +10.8% | |
| PG | Sell | Procter & Gamble Cocs | $1,812,000 | +2.2% | 19,920 | -2.1% | 0.04% | +5.4% |
| GILD | Gilead Sciences Inccs | $1,791,000 | +14.5% | 22,100 | 0.0% | 0.04% | +15.2% | |
| AMZN | Amazon.com Inccs | $1,497,000 | -0.7% | 1,557 | 0.0% | 0.03% | +3.2% | |
| WBA | Walgreens Boots Alliance Inccs | $1,401,000 | -1.4% | 18,145 | 0.0% | 0.03% | 0.0% | |
| SCHW | Schwab Charles Corpcs | $1,245,000 | +1.8% | 28,465 | 0.0% | 0.03% | +3.8% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,255,000 | +11.6% | 70,680 | 0.0% | 0.03% | +17.4% | |
| CVX | Sell | Chevron Corpcs | $1,234,000 | +9.8% | 10,501 | -2.6% | 0.03% | +17.4% |
| CL | Colgate Palmolive Cocs | $1,247,000 | -1.7% | 17,120 | 0.0% | 0.03% | +3.8% | |
| AN | AutoNation Inccs | $1,216,000 | +12.6% | 25,615 | 0.0% | 0.03% | +13.0% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,156,000 | +15.1% | 1,205 | +9.0% | 0.02% | +19.0% |
| FDX | FedEx Corpcs | $1,106,000 | +3.8% | 4,903 | 0.0% | 0.02% | +9.1% | |
| MMM | 3M Cocs | $1,129,000 | +0.8% | 5,380 | 0.0% | 0.02% | +4.3% | |
| BA | Boeing Cocs | $1,028,000 | +28.5% | 4,045 | 0.0% | 0.02% | +29.4% | |
| RHHBY | Buy | Roche Holding Ltd Sp ADRad | $958,000 | +20.2% | 30,000 | +20.0% | 0.02% | +23.5% |
| BBVA | Banco Bilbao Vizcaya Argentariad | $979,000 | +6.8% | 109,712 | 0.0% | 0.02% | +10.5% | |
| PEP | Sell | PepsiCo Inccs | $907,000 | -7.0% | 8,140 | -3.6% | 0.02% | -5.0% |
| China Everbright Intl Ltdcs | $886,000 | -1.3% | 720,000 | 0.0% | 0.02% | 0.0% | ||
| DIS | Disney Walt Co Disneycs | $853,000 | -7.2% | 8,650 | 0.0% | 0.02% | -5.3% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $833,000 | +6.5% | 16,856 | 0.0% | 0.02% | +12.5% | |
| NVS | Novartis AG Sp ADRad | $687,000 | +2.8% | 8,000 | 0.0% | 0.02% | +7.1% | |
| Samsung Electronic KRWfs | $672,000 | +7.9% | 300 | 0.0% | 0.01% | +7.7% | ||
| TGT | Target Corpcs | $566,000 | +12.7% | 9,600 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inccs | $558,000 | -14.8% | 8,800 | 0.0% | 0.01% | -14.3% | |
| MSFT | Microsoft Corpcs | $492,000 | +8.1% | 6,600 | 0.0% | 0.01% | +22.2% | |
| ADP | Automatic Data Processing Inccs | $459,000 | +6.7% | 4,200 | 0.0% | 0.01% | +11.1% | |
| OAK | Oaktree Cap Group LLC Unit Clcs | $445,000 | +0.9% | 9,460 | 0.0% | 0.01% | +11.1% | |
| GPC | Genuine Parts Cocs | $459,000 | +3.1% | 4,800 | 0.0% | 0.01% | +11.1% | |
| BCS | Barclays PLC ADRad | $420,000 | -2.1% | 40,550 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLCcs | $410,000 | -15.6% | 2,000 | 0.0% | 0.01% | -10.0% | |
| COST | Costco Wholesale Corpcs | $406,000 | +2.8% | 2,470 | 0.0% | 0.01% | +12.5% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $367,000 | +8.3% | 2,000 | 0.0% | 0.01% | +14.3% | |
| LULU | Lululemon Athletica Inccs | $324,000 | +4.5% | 5,200 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo PLC Sp ADRad | $330,000 | +10.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| Rentokil Initial 2005 PLCcs | $323,000 | +13.7% | 80,000 | 0.0% | 0.01% | +16.7% | ||
| CSCO | Cisco Systems Inccs | $304,000 | +7.4% | 9,050 | 0.0% | 0.01% | +16.7% | |
| IBM | International Business Machinecs | $308,000 | -5.5% | 2,121 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $269,000 | +11.6% | 21,500 | 0.0% | 0.01% | +20.0% | |
| BX | Blackstone Group LPml | $300,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NVcs | $296,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb Cocs | $255,000 | +14.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CXO | New | Concho Resources Inccs | $211,000 | – | 1,600 | +100.0% | 0.01% | – |
| PFE | Pfizer Inccs | $238,000 | +6.2% | 6,675 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-America Apt Communities Inre | $214,000 | +1.4% | 2,000 | 0.0% | 0.01% | +25.0% | |
| T | Buy | AT&T Inccs | $245,000 | +7.0% | 6,248 | +2.9% | 0.01% | 0.0% |
| F | Ford Motor Cocs | $219,000 | +6.8% | 18,295 | 0.0% | 0.01% | +25.0% | |
| TDOC | Teladoc Inccs | $238,000 | -4.4% | 7,175 | 0.0% | 0.01% | 0.0% | |
| BAC | New | Bank of America Corporationcs | $201,000 | – | 7,922 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth Inccs | $204,000 | – | 6,360 | +100.0% | 0.00% | – |
| FHN | First Horizon Natl Corpcs | $198,000 | +10.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| Columbia Acorn USA Cl Cmf | $144,000 | +4.3% | 13,061 | 0.0% | 0.00% | 0.0% | ||
| BUSXF | Grande West Trans Group Inccs | $75,000 | +4.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| MCEP | Mid Con Energy Partners LPml | $68,000 | -15.0% | 59,000 | 0.0% | 0.00% | -50.0% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| PIOE | P10 Industries Inccs | $6,000 | -14.3% | 14,000 | 0.0% | 0.00% | – | |
| SVU | Exit | SuperValue Inccs | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesad | $0 | – | -49,000 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -65,180 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.