$4.21 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $357,621,000 | -9.7% | 8,127,748 | -0.6% | 8.50% | +2.9% |
| EPD | Buy | Enterprise Products Partners Lml | $347,140,000 | -6.4% | 14,180,551 | +1.4% | 8.25% | +6.6% |
| ET | Buy | Energy Transfer Equity LPml | $333,247,000 | -13.8% | 23,451,564 | +4.7% | 7.92% | -1.9% |
| GEL | Buy | Genesis Energy LPml | $245,378,000 | +6.0% | 12,449,404 | +20.2% | 5.83% | +20.7% |
| ENLC | Buy | EnLink Midstream LLCml | $240,481,000 | -14.1% | 16,415,061 | +3.2% | 5.72% | -2.1% |
| SHLX | Buy | Shell Midstream Partners LPml | $206,826,000 | -25.4% | 9,825,475 | +5.6% | 4.92% | -15.1% |
| WMB | Buy | Williams Cos Inccs | $194,443,000 | -13.6% | 7,821,508 | +5.9% | 4.62% | -1.6% |
| WGP | Buy | Western Gas Equity Partners LPml | $185,152,000 | -6.9% | 5,590,327 | +4.5% | 4.40% | +6.0% |
| SEMG | Buy | SemGroup Corp Cl Acs | $183,158,000 | -25.9% | 8,558,762 | +4.6% | 4.35% | -15.6% |
| PAGP | Buy | Plains GP Holdingsml | $175,342,000 | -0.5% | 8,061,706 | +0.4% | 4.17% | +13.3% |
| MMP | Buy | Magellan Midstream Partners LPml | $165,617,000 | -14.7% | 2,838,337 | +3.7% | 3.94% | -2.9% |
| ETP | Buy | Energy Transfer Partners LPml | $156,538,000 | -6.4% | 9,650,947 | +3.4% | 3.72% | +6.6% |
| BPL | Buy | Buckeye Partners LPml | $151,757,000 | -14.5% | 4,058,761 | +13.3% | 3.61% | -2.7% |
| PAA | Buy | Plains All American Pipeline Lml | $148,100,000 | +7.8% | 6,722,663 | +1.0% | 3.52% | +22.8% |
| PSXP | Buy | Phillips 66 Partners LPml | $140,052,000 | -7.1% | 2,931,178 | +1.7% | 3.33% | +5.7% |
| WES | Buy | Western Gas Partners LPml | $126,957,000 | -7.6% | 2,975,327 | +4.1% | 3.02% | +5.2% |
| AM | Buy | Antero Midstream Partners LPml | $126,059,000 | -7.6% | 4,869,017 | +3.7% | 3.00% | +5.3% |
| MPLX | Buy | MPLX LPml | $93,390,000 | -4.6% | 2,826,565 | +2.4% | 2.22% | +8.6% |
| BPMP | Buy | BP Midstream Partners LP Ltd Pml | $90,930,000 | -12.7% | 5,096,955 | +0.7% | 2.16% | -0.6% |
| ENLK | Buy | EnLink Midstream Partners LPml | $87,852,000 | -5.7% | 6,431,311 | +6.1% | 2.09% | +7.4% |
| EQM | Buy | EQT Midstream Partners LPml | $78,360,000 | -17.3% | 1,327,461 | +2.4% | 1.86% | -5.8% |
| EQGP | Buy | EQT GP Holdings LPml | $78,203,000 | -12.3% | 3,388,347 | +2.3% | 1.86% | -0.1% |
| DM | Sell | Dominion Energy Midstream Partml | $72,369,000 | -50.6% | 4,714,584 | -2.0% | 1.72% | -43.8% |
| VLP | Buy | Valero Energy Partners LPml | $58,603,000 | -15.5% | 1,654,056 | +6.2% | 1.39% | -3.7% |
| AAPL | Sell | Apple Inccs | $18,912,000 | -0.9% | 112,717 | -0.1% | 0.45% | +13.1% |
| WPZ | Williams Partners LP New Unitml | $12,050,000 | -11.2% | 350,000 | 0.0% | 0.29% | +1.1% | |
| JNJ | Johnson & Johnsoncs | $6,952,000 | -8.3% | 54,251 | 0.0% | 0.16% | +4.4% | |
| Buy | Maingate MLP Fund Class Imf | $6,836,000 | -14.2% | 895,957 | +1.5% | 0.16% | -1.8% | |
| V | Buy | Visa Inc Cl Acs | $6,251,000 | +5.9% | 52,254 | +1.0% | 0.15% | +21.1% |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $5,962,000 | -86.2% | 636,275 | -84.1% | 0.14% | -84.3% |
| XOM | Sell | Exxon Mobil Corpcs | $5,831,000 | -12.9% | 78,151 | -2.4% | 0.14% | -0.7% |
| PM | Buy | Philip Morris Intl Inccs | $3,950,000 | -5.8% | 39,739 | +0.2% | 0.09% | +6.8% |
| WMT | Wal Mart Stores Inccs | $3,862,000 | -9.9% | 43,412 | 0.0% | 0.09% | +2.2% | |
| DWDP | Buy | Dowdupont Inccs | $3,875,000 | -10.3% | 60,825 | +0.2% | 0.09% | +2.2% |
| MED | Sell | Medifast Inccs | $3,766,000 | +32.9% | 40,298 | -0.7% | 0.09% | +52.5% |
| KKR | KKR & Co LP Del Unitsml | $3,615,000 | -3.6% | 178,085 | 0.0% | 0.09% | +10.3% | |
| NKE | Sell | Nike Inc Cl Bcs | $3,582,000 | +5.8% | 53,911 | -0.4% | 0.08% | +19.7% |
| MA | Buy | MasterCard Inc Cl Acs | $3,534,000 | +18.4% | 20,176 | +2.3% | 0.08% | +35.5% |
| BFB | Buy | Brown Forman Corp Cl Bcs | $3,509,000 | -1.0% | 64,510 | +25.0% | 0.08% | +12.2% |
| KO | Sell | Coca-Cola Cocs | $3,509,000 | -7.2% | 80,808 | -1.9% | 0.08% | +5.1% |
| HWC | Sell | Hancock Holding Cocs | $3,035,000 | +4.3% | 58,703 | -0.2% | 0.07% | +18.0% |
| INTC | Buy | Intel Corpcs | $3,029,000 | +12.9% | 58,151 | +0.1% | 0.07% | +28.6% |
| Nestle SA Nomcs | $3,016,000 | -7.9% | 38,250 | 0.0% | 0.07% | +5.9% | ||
| AMGN | Amgen Inccs | $2,477,000 | -2.0% | 14,530 | 0.0% | 0.06% | +11.3% | |
| SBUX | Buy | Starbucks Corpcs | $2,491,000 | +2.7% | 43,033 | +1.9% | 0.06% | +15.7% |
| GE | Sell | General Electric Cocs | $2,436,000 | -24.7% | 180,686 | -2.5% | 0.06% | -14.7% |
| Novartis AG Namen AKTfs | $2,404,000 | -4.6% | 29,800 | 0.0% | 0.06% | +7.5% | ||
| AMZN | Amazon.com Inccs | $2,408,000 | +23.7% | 1,664 | 0.0% | 0.06% | +39.0% | |
| ORCL | Sell | Oracle Corpcs | $2,209,000 | -4.8% | 48,283 | -1.6% | 0.05% | +10.4% |
| PG | Sell | Procter & Gamble Cocs | $2,067,000 | -13.7% | 26,073 | -0.0% | 0.05% | -2.0% |
| GS | Sell | Goldman Sachs Group Inccs | $2,015,000 | -2.4% | 8,000 | -1.2% | 0.05% | +11.6% |
| MRK | Merck & Co Inccs | $1,919,000 | -3.2% | 35,238 | 0.0% | 0.05% | +12.2% | |
| D | Dominion Resources Inc VAcs | $1,912,000 | -16.8% | 28,360 | 0.0% | 0.04% | -6.2% | |
| WBA | Buy | Walgreens Boots Alliance Inccs | $1,802,000 | -3.6% | 27,522 | +7.0% | 0.04% | +10.3% |
| CHL | China Mobile Limited Sp ADRad | $1,780,000 | -9.5% | 38,900 | 0.0% | 0.04% | +2.4% | |
| OKE | New | Oneok Inccs | $1,708,000 | – | 30,000 | +100.0% | 0.04% | – |
| GILD | Gilead Sciences Inccs | $1,666,000 | +5.2% | 22,100 | 0.0% | 0.04% | +21.2% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,686,000 | +14.2% | 1,634 | +15.8% | 0.04% | +29.0% |
| SCHW | Buy | Schwab Charles Corpcs | $1,398,000 | +1.8% | 26,770 | +0.2% | 0.03% | +13.8% |
| AMX | America Movil SAB de CV Sp ADRad | $1,349,000 | +11.3% | 70,680 | 0.0% | 0.03% | +28.0% | |
| BA | Boeing Cocs | $1,269,000 | +11.2% | 3,870 | 0.0% | 0.03% | +25.0% | |
| CL | Sell | Colgate Palmolive Cocs | $1,199,000 | -8.9% | 16,730 | -4.1% | 0.03% | +7.4% |
| CVX | Chevron Corpcs | $1,232,000 | -8.9% | 10,801 | 0.0% | 0.03% | +3.6% | |
| AN | Sell | AutoNation Inccs | $1,169,000 | -8.9% | 24,986 | -0.0% | 0.03% | +3.7% |
| MMM | 3M Cocs | $1,181,000 | -6.7% | 5,380 | 0.0% | 0.03% | +7.7% | |
| FDX | FedEx Corpcs | $1,177,000 | -3.8% | 4,903 | 0.0% | 0.03% | +7.7% | |
| RHHBY | Roche Holding Ltd Sp ADRad | $1,144,000 | -9.6% | 40,000 | 0.0% | 0.03% | +3.8% | |
| TGT | Buy | Target Corpcs | $1,136,000 | +11.2% | 16,366 | +4.4% | 0.03% | +28.6% |
| MSFT | Buy | Microsoft Corpcs | $997,000 | +15.4% | 10,925 | +8.2% | 0.02% | +33.3% |
| China Everbright Intl Ltdcs | $1,001,000 | -1.4% | 720,000 | 0.0% | 0.02% | +14.3% | ||
| BBVA | Banco Bilbao Vizcaya Argentariad | $869,000 | -7.1% | 110,026 | 0.0% | 0.02% | +5.0% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $804,000 | -7.6% | 16,856 | 0.0% | 0.02% | +5.6% | |
| DIS | Sell | Disney Walt Co Disneycs | $757,000 | -13.5% | 7,540 | -7.4% | 0.02% | 0.0% |
| PEP | PepsiCo Inccs | $662,000 | -8.9% | 6,065 | 0.0% | 0.02% | +6.7% | |
| Samsung Electronic KRWfs | $690,000 | -3.4% | 300 | 0.0% | 0.02% | +6.7% | ||
| NVS | Novartis AG Sp ADRad | $647,000 | -3.7% | 8,000 | 0.0% | 0.02% | +7.1% | |
| ENB | Buy | Enbridge Inccs | $629,000 | +14.8% | 20,000 | +42.9% | 0.02% | +36.4% |
| CVS | Buy | CVS Health Corporationcs | $587,000 | -11.3% | 9,433 | +3.3% | 0.01% | 0.0% |
| GPC | Genuine Parts Cocs | $431,000 | -5.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | Lululemon Athletica Inccs | $430,000 | +27.2% | 4,825 | +12.2% | 0.01% | +42.9% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $399,000 | +0.8% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CSCO | Cisco Systems Inccs | $388,000 | +11.8% | 9,050 | 0.0% | 0.01% | +28.6% | |
| MO | Altria Group Inccs | $330,000 | -12.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machinecs | $325,000 | 0.0% | 2,121 | 0.0% | 0.01% | +14.3% | |
| AGN | Allergan PLCcs | $337,000 | +3.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TDOC | Teladoc Inccs | $289,000 | +15.6% | 7,175 | 0.0% | 0.01% | +40.0% | |
| MTG | MGIC Inv Corp WIcs | $279,000 | -7.9% | 21,500 | 0.0% | 0.01% | +16.7% | |
| BX | Blackstone Group LPml | $288,000 | 0.0% | 9,000 | 0.0% | 0.01% | +16.7% | |
| FB | New | Facebook Inc Cl Acs | $302,000 | – | 1,890 | +100.0% | 0.01% | – |
| OAK | Oaktree Cap Group LLC Unit Clcs | $295,000 | -6.1% | 7,460 | 0.0% | 0.01% | 0.0% | |
| CXO | Concho Resources Inccs | $241,000 | +0.4% | 1,600 | 0.0% | 0.01% | +20.0% | |
| DEO | Diageo PLC Sp ADRad | $244,000 | -7.2% | 1,800 | 0.0% | 0.01% | +20.0% | |
| PFE | Pfizer Inccs | $237,000 | -2.1% | 6,675 | 0.0% | 0.01% | +20.0% | |
| BMY | Bristol Myers Squibb Cocs | $253,000 | +3.3% | 4,000 | 0.0% | 0.01% | +20.0% | |
| BAC | Bank of America Corporationcs | $238,000 | +1.7% | 7,922 | 0.0% | 0.01% | +20.0% | |
| COST | Buy | Costco Wholesale Corpcs | $267,000 | +8.5% | 1,415 | +7.2% | 0.01% | +20.0% |
| FDC | New | First Data Corp Cl Acs | $230,000 | – | 14,350 | +100.0% | 0.01% | – |
| BXS | BancorpSouth Bank Tupelo Misscs | $202,000 | +1.0% | 6,360 | 0.0% | 0.01% | +25.0% | |
| FHN | First Horizon Natl Corpcs | $195,000 | -5.8% | 10,350 | 0.0% | 0.01% | +25.0% | |
| CAT | Caterpillar Inccs | $221,000 | -6.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Cocs | $217,000 | +2.8% | 1,975 | 0.0% | 0.01% | +25.0% | |
| Columbia Acorn USA Cl Cmf | $153,000 | +4.1% | 22,472 | 0.0% | 0.00% | +33.3% | ||
| MCEP | Mid Con Energy Partners LPml | $80,000 | +14.3% | 59,000 | 0.0% | 0.00% | +100.0% | |
| BUSXF | Grande West Trans Group Inccs | $46,000 | -16.4% | 34,500 | 0.0% | 0.00% | 0.0% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| Rentokil Initial 2005 PLCcs | $0 | -100.0% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| MAA | Exit | Mid-America Apt Communities Inre | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpcs | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -4,200 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.