$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corpcs | $390,858,000 | +9.2% | 8,263,379 | +4.3% | 8.39% | +12.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | Maingate MLP Fund Class Imf | $7,805,000 | +1.4% | 846,564 | +5.8% | 0.17% | +4.3% | |
| DWDP | New | Dowdupont Inccs | $4,512,000 | – | 65,180 | +100.0% | 0.10% | – |
| GE | Buy | General Electric Cocs | $1,954,000 | -10.3% | 80,801 | +0.2% | 0.04% | -6.7% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,156,000 | +15.1% | 1,205 | +9.0% | 0.02% | +19.0% |
| RHHBY | Buy | Roche Holding Ltd Sp ADRad | $958,000 | +20.2% | 30,000 | +20.0% | 0.02% | +23.5% |
| CXO | New | Concho Resources Inccs | $211,000 | – | 1,600 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inccs | $245,000 | +7.0% | 6,248 | +2.9% | 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% | – |
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.