$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMT | Wal Mart Stores Inccs | $3,862,000 | -9.9% | 43,412 | 0.0% | 0.09% | +2.2% | |
| KKR | KKR & Co LP Del Unitsml | $3,615,000 | -3.6% | 178,085 | 0.0% | 0.09% | +10.3% | |
| 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% | |
| 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% | |
| 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% | |
| CHL | China Mobile Limited Sp ADRad | $1,780,000 | -9.5% | 38,900 | 0.0% | 0.04% | +2.4% | |
| GILD | Gilead Sciences Inccs | $1,666,000 | +5.2% | 22,100 | 0.0% | 0.04% | +21.2% | |
| 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% | |
| CVX | Chevron Corpcs | $1,232,000 | -8.9% | 10,801 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| GPC | Genuine Parts Cocs | $431,000 | -5.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.