$4.79 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $395,898,000 | +1.3% | 8,176,335 | -1.1% | 8.27% | -1.5% |
| ET | Buy | Energy Transfer Equity LPml | $386,746,000 | +1.2% | 22,407,074 | +1.9% | 8.08% | -1.7% |
| EPD | Buy | Enterprise Products Partners Lml | $370,885,000 | +2.8% | 13,990,394 | +1.1% | 7.74% | -0.1% |
| ENLC | Buy | EnLink Midstream LLCml | $279,820,000 | +5.0% | 15,898,889 | +3.0% | 5.84% | +2.1% |
| SHLX | Buy | Shell Midstream Partners LPml | $277,369,000 | +13.1% | 9,301,433 | +5.6% | 5.79% | +9.9% |
| SEMG | Buy | SemGroup Corp Cl Acs | $247,086,000 | +8.4% | 8,181,644 | +3.2% | 5.16% | +5.4% |
| GEL | Buy | Genesis Energy LPml | $231,408,000 | -0.1% | 10,353,821 | +17.8% | 4.83% | -2.9% |
| WMB | Sell | Williams Cos Inccs | $225,132,000 | -12.8% | 7,383,786 | -14.2% | 4.70% | -15.3% |
| WGP | Buy | Western Gas Equity Partners LPml | $198,839,000 | -5.0% | 5,350,896 | +5.3% | 4.15% | -7.7% |
| MMP | Buy | Magellan Midstream Partners LPml | $194,140,000 | +2.5% | 2,736,674 | +2.6% | 4.05% | -0.4% |
| BPL | Buy | Buckeye Partners LPml | $177,572,000 | -0.3% | 3,583,695 | +14.7% | 3.71% | -3.1% |
| PAGP | Sell | Plains GP Holdingsml | $176,223,000 | -1.2% | 8,028,393 | -1.5% | 3.68% | -3.9% |
| ETP | Buy | Energy Transfer Partners LPml | $167,204,000 | -1.4% | 9,330,569 | +0.6% | 3.49% | -4.2% |
| PSXP | Sell | Phillips 66 Partners LPml | $150,816,000 | -0.9% | 2,880,910 | -0.5% | 3.15% | -3.6% |
| DM | Sell | Dominion Energy Midstream Partml | $146,501,000 | -14.8% | 4,811,183 | -10.5% | 3.06% | -17.2% |
| WES | Buy | Western Gas Partners LPml | $137,473,000 | -0.4% | 2,858,653 | +6.3% | 2.87% | -3.1% |
| PAA | Sell | Plains All American Pipeline Lml | $137,343,000 | -12.8% | 6,654,195 | -10.5% | 2.87% | -15.3% |
| AM | Buy | Antero Midstream Partners LPml | $136,375,000 | -1.9% | 4,696,102 | +6.5% | 2.85% | -4.7% |
| BPMP | New | BP Midstream Partners LP Ltd Pml | $104,132,000 | – | 5,062,300 | +100.0% | 2.17% | – |
| MPLX | Sell | MPLX LPml | $97,904,000 | -2.2% | 2,760,181 | -3.5% | 2.04% | -4.9% |
| EQM | Buy | EQT Midstream Partners LPml | $94,738,000 | +1.4% | 1,296,011 | +4.0% | 1.98% | -1.4% |
| ENLK | Buy | EnLink Midstream Partners LPml | $93,145,000 | -7.6% | 6,060,179 | +0.7% | 1.94% | -10.2% |
| EQGP | Buy | EQT GP Holdings LPml | $89,128,000 | -3.6% | 3,313,307 | +3.8% | 1.86% | -6.2% |
| VLP | Buy | Valero Energy Partners LPml | $69,330,000 | +5.6% | 1,557,987 | +3.8% | 1.45% | +2.6% |
| AMLP | Buy | Alps ETF Tr Alerian MLPui | $43,233,000 | +1066.9% | 4,006,800 | +1113.3% | 0.90% | +1028.8% |
| AAPL | Sell | Apple Inccs | $19,085,000 | +5.1% | 112,777 | -4.3% | 0.40% | +2.1% |
| WPZ | Williams Partners LP New Unitml | $13,573,000 | -0.3% | 350,000 | 0.0% | 0.28% | -3.1% | |
| Buy | Maingate MLP Fund Class Imf | $7,970,000 | +2.1% | 882,606 | +4.3% | 0.17% | -1.2% | |
| JNJ | Sell | Johnson & Johnsoncs | $7,580,000 | +2.1% | 54,251 | -5.0% | 0.16% | -1.2% |
| XOM | Sell | Exxon Mobil Corpcs | $6,698,000 | +1.9% | 80,081 | -0.1% | 0.14% | -0.7% |
| V | Sell | Visa Inc Cl Acs | $5,902,000 | +1.3% | 51,759 | -6.5% | 0.12% | -1.6% |
| DWDP | Sell | Dowdupont Inccs | $4,321,000 | -4.2% | 60,675 | -6.9% | 0.09% | -7.2% |
| WMT | Sell | Wal Mart Stores Inccs | $4,287,000 | +16.7% | 43,412 | -7.7% | 0.09% | +13.9% |
| PM | Sell | Philip Morris Intl Inccs | $4,192,000 | -9.0% | 39,679 | -4.4% | 0.09% | -11.1% |
| KO | Sell | Coca-Cola Cocs | $3,780,000 | -4.4% | 82,385 | -6.2% | 0.08% | -7.1% |
| KKR | Sell | KKR & Co LP Del Unitsml | $3,750,000 | +2.2% | 178,085 | -1.4% | 0.08% | -1.3% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $3,545,000 | +26.1% | 51,620 | -0.3% | 0.07% | +23.3% |
| NKE | Buy | Nike Inc Cl Bcs | $3,385,000 | +21.5% | 54,115 | +0.7% | 0.07% | +18.3% |
| GE | Buy | General Electric Cocs | $3,235,000 | +65.6% | 185,390 | +129.4% | 0.07% | +61.9% |
| Nestle SA Nomcs | $3,276,000 | +2.1% | 38,250 | 0.0% | 0.07% | -1.4% | ||
| MA | Buy | MasterCard Inc Cl Acs | $2,986,000 | +23.2% | 19,725 | +14.9% | 0.06% | +19.2% |
| HWC | Hancock Holding Cocs | $2,911,000 | +2.2% | 58,809 | 0.0% | 0.06% | 0.0% | |
| MED | Sell | Medifast Inccs | $2,834,000 | -13.4% | 40,598 | -26.4% | 0.06% | -15.7% |
| INTC | Sell | Intel Corpcs | $2,682,000 | +3.4% | 58,101 | -14.7% | 0.06% | 0.0% |
| AMGN | Amgen Inccs | $2,527,000 | -6.7% | 14,530 | 0.0% | 0.05% | -8.6% | |
| Novartis AG Namen AKTfs | $2,520,000 | -1.3% | 29,800 | 0.0% | 0.05% | -3.6% | ||
| SBUX | Sell | Starbucks Corpcs | $2,425,000 | +4.1% | 42,230 | -2.6% | 0.05% | +2.0% |
| PG | Buy | Procter & Gamble Cocs | $2,396,000 | +32.2% | 26,075 | +30.9% | 0.05% | +28.2% |
| D | Dominion Resources Inc VAcs | $2,299,000 | +5.4% | 28,360 | 0.0% | 0.05% | +2.1% | |
| ORCL | Buy | Oracle Corpcs | $2,320,000 | +14.9% | 49,068 | +17.5% | 0.05% | +11.6% |
| GS | Buy | Goldman Sachs Group Inccs | $2,064,000 | +8.1% | 8,100 | +0.6% | 0.04% | +4.9% |
| AMZN | Buy | Amazon.com Inccs | $1,946,000 | +30.0% | 1,664 | +6.9% | 0.04% | +28.1% |
| MRK | Merck & Co Inccs | $1,983,000 | -12.1% | 35,238 | 0.0% | 0.04% | -14.6% | |
| CHL | China Mobile Limited Sp ADRad | $1,966,000 | -0.1% | 38,900 | 0.0% | 0.04% | -2.4% | |
| WBA | Buy | Walgreens Boots Alliance Inccs | $1,869,000 | +33.4% | 25,730 | +41.8% | 0.04% | +30.0% |
| GILD | Gilead Sciences Inccs | $1,583,000 | -11.6% | 22,100 | 0.0% | 0.03% | -13.2% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,476,000 | +27.7% | 1,411 | +17.1% | 0.03% | +24.0% |
| SCHW | Sell | Schwab Charles Corpcs | $1,373,000 | +10.3% | 26,720 | -6.1% | 0.03% | +7.4% |
| CVX | Buy | Chevron Corpcs | $1,352,000 | +9.6% | 10,801 | +2.9% | 0.03% | +3.7% |
| CL | Buy | Colgate Palmolive Cocs | $1,316,000 | +5.5% | 17,445 | +1.9% | 0.03% | 0.0% |
| AN | Sell | AutoNation Inccs | $1,283,000 | +5.5% | 24,990 | -2.4% | 0.03% | +3.8% |
| RHHBY | Buy | Roche Holding Ltd Sp ADRad | $1,265,000 | +32.0% | 40,000 | +33.3% | 0.03% | +23.8% |
| MMM | 3M Cocs | $1,266,000 | +12.1% | 5,380 | 0.0% | 0.03% | +8.3% | |
| FDX | FedEx Corpcs | $1,223,000 | +10.6% | 4,903 | 0.0% | 0.03% | +8.3% | |
| AMX | America Movil SAB de CV Sp ADRad | $1,212,000 | -3.4% | 70,680 | 0.0% | 0.02% | -7.4% | |
| BA | Sell | Boeing Cocs | $1,141,000 | +11.0% | 3,870 | -4.3% | 0.02% | +9.1% |
| TGT | Buy | Target Corpcs | $1,022,000 | +80.6% | 15,670 | +63.2% | 0.02% | +75.0% |
| China Everbright Intl Ltdcs | $1,015,000 | +14.6% | 720,000 | 0.0% | 0.02% | +10.5% | ||
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $935,000 | -4.5% | 110,026 | +0.3% | 0.02% | -4.8% |
| HSBC | HSBC Holdings PLC Sp ADRad | $870,000 | +4.4% | 16,856 | 0.0% | 0.02% | 0.0% | |
| MSFT | Buy | Microsoft Corpcs | $864,000 | +75.6% | 10,100 | +53.0% | 0.02% | +63.6% |
| DIS | Sell | Disney Walt Co Disneycs | $875,000 | +2.6% | 8,140 | -5.9% | 0.02% | 0.0% |
| Samsung Electronic KRWfs | $714,000 | +6.2% | 300 | 0.0% | 0.02% | +7.1% | ||
| PEP | Sell | PepsiCo Inccs | $727,000 | -19.8% | 6,065 | -25.5% | 0.02% | -21.1% |
| NVS | Novartis AG Sp ADRad | $672,000 | -2.2% | 8,000 | 0.0% | 0.01% | -6.7% | |
| CVS | New | CVS Health Corporationcs | $662,000 | – | 9,135 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inccs | $548,000 | – | 14,000 | +100.0% | 0.01% | – |
| ADP | Automatic Data Processing Inccs | $492,000 | +7.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Cocs | $456,000 | -0.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inccs | $378,000 | -32.3% | 5,300 | -39.8% | 0.01% | -33.3% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $396,000 | +7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inccs | $347,000 | +14.1% | 9,050 | 0.0% | 0.01% | 0.0% | |
| OAK | Sell | Oaktree Cap Group LLC Unit Clcs | $314,000 | -29.4% | 7,460 | -21.1% | 0.01% | -30.0% |
| AGN | Allergan PLCcs | $327,000 | -20.2% | 2,000 | 0.0% | 0.01% | -22.2% | |
| Rentokil Initial 2005 PLCcs | $344,000 | +6.5% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| IBM | International Business Machinecs | $325,000 | +5.5% | 2,121 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inccs | $338,000 | +4.3% | 4,300 | -17.3% | 0.01% | 0.0% |
| BX | Blackstone Group LPml | $288,000 | -4.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $303,000 | +12.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| HUN | New | Huntsman Corpcs | $216,000 | – | 6,500 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corpcs | $246,000 | -39.4% | 1,320 | -46.6% | 0.01% | -44.4% |
| PFE | Pfizer Inccs | $242,000 | +1.7% | 6,675 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo PLC Sp ADRad | $263,000 | -20.3% | 1,800 | -28.0% | 0.01% | -28.6% |
| CAT | New | Caterpillar Inccs | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMY | Bristol Myers Squibb Cocs | $245,000 | -3.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CXO | Concho Resources Inccs | $240,000 | +13.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc Inccs | $250,000 | +5.0% | 7,175 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corporationcs | $234,000 | +16.4% | 7,922 | 0.0% | 0.01% | +25.0% | |
| JPM | New | JPMorgan Chase & Cocs | $211,000 | – | 1,975 | +100.0% | 0.00% | – |
| FHN | First Horizon Natl Corpcs | $207,000 | +4.5% | 10,350 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apt Communities Inre | $201,000 | -6.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BXS | New | BancorpSouth Bank Tupelo Misscs | $200,000 | – | 6,360 | +100.0% | 0.00% | – |
| Buy | Columbia Acorn USA Cl Cmf | $147,000 | +2.1% | 22,472 | +72.1% | 0.00% | 0.0% | |
| MCEP | Mid Con Energy Partners LPml | $70,000 | +2.9% | 59,000 | 0.0% | 0.00% | 0.0% | |
| BUSXF | Grande West Trans Group Inccs | $55,000 | -26.7% | 34,500 | 0.0% | 0.00% | -50.0% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| PIOE | Exit | P10 Industries Inccs | $0 | – | -14,000 | -100.0% | 0.00% | – |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| BXS | Exit | BancorpSouth Inccs | $0 | – | -6,360 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inccs | $0 | – | -6,248 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocs | $0 | – | -18,295 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NVcs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLC ADRad | $0 | – | -40,550 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.