$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Sell | Targa Resources Corpcs | $357,621,000 | -9.7% | 8,127,748 | -0.6% | 8.50% | +2.9% |
DM | Sell | Dominion Energy Midstream Partml | $72,369,000 | -50.6% | 4,714,584 | -2.0% | 1.72% | -43.8% |
AAPL | Sell | Apple Inccs | $18,912,000 | -0.9% | 112,717 | -0.1% | 0.45% | +13.1% |
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% |
MED | Sell | Medifast Inccs | $3,766,000 | +32.9% | 40,298 | -0.7% | 0.09% | +52.5% |
NKE | Sell | Nike Inc Cl Bcs | $3,582,000 | +5.8% | 53,911 | -0.4% | 0.08% | +19.7% |
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% |
GE | Sell | General Electric Cocs | $2,436,000 | -24.7% | 180,686 | -2.5% | 0.06% | -14.7% |
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% |
CL | Sell | Colgate Palmolive Cocs | $1,199,000 | -8.9% | 16,730 | -4.1% | 0.03% | +7.4% |
AN | Sell | AutoNation Inccs | $1,169,000 | -8.9% | 24,986 | -0.0% | 0.03% | +3.7% |
DIS | Sell | Disney Walt Co Disneycs | $757,000 | -13.5% | 7,540 | -7.4% | 0.02% | 0.0% |
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.