$4.75 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer Equity LPml | $406,641,000 | +22.0% | 23,573,368 | +0.5% | 8.56% | +8.0% |
| TRGP | Sell | Targa Resources Corpcs | $384,070,000 | +7.4% | 7,760,563 | -4.5% | 8.08% | -4.9% |
| EPD | Sell | Enterprise Products Partners Lml | $371,931,000 | +7.1% | 13,441,661 | -5.2% | 7.83% | -5.2% |
| GEL | Buy | Genesis Energy LPml | $291,277,000 | +18.7% | 13,294,227 | +6.8% | 6.13% | +5.1% |
| WMB | Buy | Williams Cos Inccs | $274,741,000 | +41.3% | 10,134,308 | +29.6% | 5.78% | +25.0% |
| ENLC | Sell | EnLink Midstream LLCml | $261,430,000 | +8.7% | 15,892,403 | -3.2% | 5.50% | -3.8% |
| SEMG | Buy | SemGroup Corp Cl Acs | $226,574,000 | +23.7% | 8,920,224 | +4.2% | 4.77% | +9.5% |
| SHLX | Sell | Shell Midstream Partners LPml | $217,356,000 | +5.1% | 9,799,645 | -0.3% | 4.57% | -7.0% |
| BPL | Buy | Buckeye Partners LPml | $204,361,000 | +34.7% | 5,813,968 | +43.2% | 4.30% | +19.2% |
| MMP | Sell | Magellan Midstream Partners LPml | $191,759,000 | +15.8% | 2,775,891 | -2.2% | 4.04% | +2.5% |
| WGP | Sell | Western Gas Equity Partners LPml | $190,404,000 | +2.8% | 5,325,980 | -4.7% | 4.01% | -9.0% |
| ETP | Buy | Energy Transfer Partners LPml | $184,661,000 | +18.0% | 9,698,579 | +0.5% | 3.89% | +4.4% |
| PAGP | Sell | Plains GP Holdingsml | $171,968,000 | -1.9% | 7,192,305 | -10.8% | 3.62% | -13.2% |
| PSXP | Buy | Phillips 66 Partners LPml | $163,662,000 | +16.9% | 3,205,286 | +9.4% | 3.44% | +3.5% |
| AM | Buy | Antero Midstream Partners LPml | $152,790,000 | +21.2% | 5,175,818 | +6.3% | 3.22% | +7.3% |
| PAA | Sell | Plains All American Pipeline Lml | $142,734,000 | -3.6% | 6,037,831 | -10.2% | 3.00% | -14.7% |
| WES | Sell | Western Gas Partners LPml | $141,570,000 | +11.5% | 2,925,612 | -1.7% | 2.98% | -1.3% |
| MPLX | Buy | MPLX LPml | $111,917,000 | +19.8% | 3,278,167 | +16.0% | 2.36% | +6.1% |
| ENLK | Buy | EnLink Midstream Partners LPml | $111,302,000 | +26.7% | 7,166,906 | +11.4% | 2.34% | +12.1% |
| BPMP | Sell | BP Midstream Partners LP Ltd Pml | $105,824,000 | +16.4% | 5,041,644 | -1.1% | 2.23% | +3.0% |
| EQGP | Buy | EQT GP Holdings LPml | $84,002,000 | +7.4% | 3,573,049 | +5.5% | 1.77% | -4.9% |
| EQM | Buy | EQT Midstream Partners LPml | $77,902,000 | -0.6% | 1,510,012 | +13.8% | 1.64% | -12.0% |
| VLP | Buy | Valero Energy Partners LPml | $64,769,000 | +10.5% | 1,701,318 | +2.9% | 1.36% | -2.2% |
| DM | Sell | Dominion Energy Midstream Partml | $53,814,000 | -25.6% | 3,956,941 | -16.1% | 1.13% | -34.2% |
| AAPL | Sell | Apple Inccs | $20,563,000 | +8.7% | 111,087 | -1.4% | 0.43% | -3.8% |
| WPZ | Buy | Williams Partners LP New Unitml | $14,227,000 | +18.1% | 350,500 | +0.1% | 0.30% | +4.5% |
| Buy | Maingate MLP Fund Class Imf | $7,683,000 | +12.4% | 916,788 | +2.3% | 0.16% | -0.6% | |
| V | Sell | Visa Inc Cl Acs | $6,822,000 | +9.1% | 51,509 | -1.4% | 0.14% | -3.4% |
| JNJ | Sell | Johnson & Johnsoncs | $6,505,000 | -6.4% | 53,611 | -1.2% | 0.14% | -17.0% |
| XOM | Sell | Exxon Mobil Corpcs | $6,318,000 | +8.4% | 76,371 | -2.3% | 0.13% | -4.3% |
| MED | Sell | Medifast Inccs | $6,110,000 | +62.2% | 38,148 | -5.3% | 0.13% | +43.3% |
| KKR | Sell | KKR & Co LP Del Unitsml | $4,361,000 | +20.6% | 175,485 | -1.5% | 0.09% | +7.0% |
| NKE | Sell | Nike Inc Cl Bcs | $4,155,000 | +16.0% | 52,141 | -3.3% | 0.09% | +2.4% |
| DWDP | Sell | Dowdupont Inccs | $4,000,000 | +3.2% | 60,675 | -0.2% | 0.08% | -8.7% |
| MA | Sell | MasterCard Inc Cl Acs | $3,823,000 | +8.2% | 19,451 | -3.6% | 0.08% | -4.8% |
| WMT | Sell | Wal Mart Stores Inccs | $3,654,000 | -5.4% | 42,662 | -1.7% | 0.08% | -16.3% |
| KO | Sell | Coca-Cola Cocs | $3,285,000 | -6.4% | 74,888 | -7.3% | 0.07% | -16.9% |
| PM | Sell | Philip Morris Intl Inccs | $3,153,000 | -20.2% | 39,049 | -1.7% | 0.07% | -29.8% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $3,061,000 | -12.8% | 62,460 | -3.2% | 0.06% | -22.9% |
| Nestle SA Nomcs | $2,945,000 | -2.4% | 38,250 | 0.0% | 0.06% | -13.9% | ||
| HWC | Hancock Whitney Corporationcs | $2,738,000 | -9.8% | 58,703 | 0.0% | 0.06% | -19.4% | |
| AMGN | Amgen Inccs | $2,682,000 | +8.3% | 14,530 | 0.0% | 0.06% | -5.1% | |
| AMZN | Sell | Amazon.com Inccs | $2,675,000 | +11.1% | 1,574 | -5.4% | 0.06% | -1.8% |
| GE | Sell | General Electric Cocs | $2,407,000 | -1.2% | 176,836 | -2.1% | 0.05% | -12.1% |
| INTC | Sell | Intel Corpcs | $2,354,000 | -22.3% | 47,351 | -18.6% | 0.05% | -30.6% |
| Novartis AG Namen AKTfs | $2,259,000 | -6.0% | 29,800 | 0.0% | 0.05% | -15.8% | ||
| MRK | Merck & Co Inccs | $2,139,000 | +11.5% | 35,238 | 0.0% | 0.04% | -2.2% | |
| OKE | Buy | Oneok Inccs | $2,125,000 | +24.4% | 30,425 | +1.4% | 0.04% | +9.8% |
| SBUX | Sell | Starbucks Corpcs | $2,070,000 | -16.9% | 42,383 | -1.5% | 0.04% | -25.4% |
| ORCL | Sell | Oracle Corpcs | $2,059,000 | -6.8% | 46,743 | -3.2% | 0.04% | -18.9% |
| PG | Sell | Procter & Gamble Cocs | $1,951,000 | -5.6% | 24,993 | -4.1% | 0.04% | -16.3% |
| D | Dominion Resources Inc VAcs | $1,934,000 | +1.2% | 28,360 | 0.0% | 0.04% | -8.9% | |
| GS | Goldman Sachs Group Inccs | $1,765,000 | -12.4% | 8,000 | 0.0% | 0.04% | -22.9% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,767,000 | +4.8% | 1,584 | -3.1% | 0.04% | -7.5% |
| CHL | China Mobile Limited Sp ADRad | $1,727,000 | -3.0% | 38,900 | 0.0% | 0.04% | -14.3% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $1,648,000 | -8.5% | 27,462 | -0.2% | 0.04% | -18.6% |
| GILD | Buy | Gilead Sciences Inccs | $1,601,000 | -3.9% | 22,600 | +2.3% | 0.03% | -15.0% |
| CVX | Sell | Chevron Corpcs | $1,278,000 | +3.7% | 10,106 | -6.4% | 0.03% | -6.9% |
| TGT | Sell | Target Corpcs | $1,223,000 | +7.7% | 16,066 | -1.8% | 0.03% | -3.7% |
| SCHW | Sell | Schwab Charles Corpcs | $1,212,000 | -13.3% | 23,720 | -11.4% | 0.03% | -21.2% |
| AMX | America Movil SAB de CV Sp ADRad | $1,178,000 | -12.7% | 70,680 | 0.0% | 0.02% | -21.9% | |
| RHHBY | Buy | Roche Holding Ltd Sp ADRad | $1,166,000 | +1.9% | 42,000 | +5.0% | 0.02% | -7.4% |
| AN | Sell | AutoNation Inccs | $1,159,000 | -0.9% | 23,861 | -4.5% | 0.02% | -14.3% |
| BA | Sell | Boeing Cocs | $1,158,000 | -8.7% | 3,450 | -10.9% | 0.02% | -20.0% |
| FDX | FedEx Corpcs | $1,113,000 | -5.4% | 4,903 | 0.0% | 0.02% | -17.9% | |
| ENB | Buy | Enbridge Inccs | $1,106,000 | +75.8% | 31,000 | +55.0% | 0.02% | +53.3% |
| MMM | 3M Cocs | $1,058,000 | -10.4% | 5,380 | 0.0% | 0.02% | -21.4% | |
| MSFT | Sell | Microsoft Corpcs | $1,065,000 | +6.8% | 10,800 | -1.1% | 0.02% | -8.3% |
| CL | Sell | Colgate Palmolive Cocs | $1,011,000 | -15.7% | 15,595 | -6.8% | 0.02% | -27.6% |
| China Everbright Intl Ltdcs | $914,000 | -8.7% | 720,000 | 0.0% | 0.02% | -20.8% | ||
| HSBC | HSBC Holdings PLC Sp ADRad | $795,000 | -1.1% | 16,856 | 0.0% | 0.02% | -10.5% | |
| AGN | Buy | Allergan PLCcs | $750,000 | +122.6% | 4,500 | +125.0% | 0.02% | +100.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $774,000 | -10.9% | 110,633 | +0.6% | 0.02% | -23.8% |
| DIS | Sell | Disney Walt Co Disneycs | $705,000 | -6.9% | 6,725 | -10.8% | 0.02% | -16.7% |
| PEP | PepsiCo Inccs | $660,000 | -0.3% | 6,065 | 0.0% | 0.01% | -12.5% | |
| CVS | Buy | CVS Health Corporationcs | $621,000 | +5.8% | 9,658 | +2.4% | 0.01% | -7.1% |
| LULU | Lululemon Athletica Inccs | $602,000 | +40.0% | 4,825 | 0.0% | 0.01% | +30.0% | |
| NVS | Novartis AG Sp ADRad | $604,000 | -6.6% | 8,000 | 0.0% | 0.01% | -13.3% | |
| Buy | Samsung Electronic KRWfs | $628,000 | -9.0% | 15,000 | +4900.0% | 0.01% | -18.8% | |
| FB | Buy | Facebook Inc Cl Acs | $477,000 | +57.9% | 2,455 | +29.9% | 0.01% | +42.9% |
| PFE | Buy | Pfizer Inccs | $424,000 | +78.9% | 11,675 | +74.9% | 0.01% | +50.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $373,000 | -6.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CSCO | Cisco Systems Inccs | $389,000 | +0.3% | 9,050 | 0.0% | 0.01% | -11.1% | |
| LLY | New | Eli Lilly & Cocs | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol Myers Squibb Cocs | $332,000 | +31.2% | 6,000 | +50.0% | 0.01% | +16.7% |
| MO | Sell | Altria Group Inccs | $295,000 | -10.6% | 5,200 | -1.9% | 0.01% | -25.0% |
| IBM | International Business Machinecs | $296,000 | -8.9% | 2,121 | 0.0% | 0.01% | -25.0% | |
| COST | Costco Wholesale Corpcs | $296,000 | +10.9% | 1,415 | 0.0% | 0.01% | 0.0% | |
| RNST | New | Renasant Corpcs | $294,000 | – | 6,465 | +100.0% | 0.01% | – |
| FDC | First Data Corp Cl Acs | $300,000 | +30.4% | 14,350 | 0.0% | 0.01% | +20.0% | |
| BX | Blackstone Group LPml | $290,000 | +0.7% | 9,000 | 0.0% | 0.01% | -14.3% | |
| TDOC | Sell | Teladoc Inccs | $290,000 | +0.3% | 5,000 | -30.3% | 0.01% | -14.3% |
| BAC | Bank of America Corporationcs | $223,000 | -6.3% | 7,922 | 0.0% | 0.01% | -16.7% | |
| FLR | New | Fluor Corpcs | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTG | MGIC Inv Corp WIcs | $230,000 | -17.6% | 21,500 | 0.0% | 0.01% | -28.6% | |
| OAK | Sell | Oaktree Cap Group LLC Unit Clcs | $226,000 | -23.4% | 5,560 | -25.5% | 0.01% | -28.6% |
| DEO | Diageo PLC Sp ADRad | $259,000 | +6.1% | 1,800 | 0.0% | 0.01% | -16.7% | |
| CXO | Concho Resources Inccs | $221,000 | -8.3% | 1,600 | 0.0% | 0.01% | -16.7% | |
| Buy | Columbia Acorn USA Cl Cmf | $169,000 | +10.5% | 23,699 | +5.5% | 0.00% | 0.0% | |
| MAA | New | Mid-America Apt Communities Inre | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| BXS | BancorpSouth Bank Tupelo Misscs | $210,000 | +4.0% | 6,360 | 0.0% | 0.00% | -20.0% | |
| FHN | First Horizon Natl Corpcs | $185,000 | -5.1% | 10,350 | 0.0% | 0.00% | -20.0% | |
| JPM | JPMorgan Chase & Cocs | $206,000 | -5.1% | 1,975 | 0.0% | 0.00% | -20.0% | |
| CAT | Caterpillar Inccs | $204,000 | -7.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $160,000 | -97.3% | 15,850 | -97.5% | 0.00% | -97.9% |
| MCEP | Mid Con Energy Partners LPml | $97,000 | +21.2% | 59,000 | 0.0% | 0.00% | 0.0% | |
| BUSXF | Grande West Trans Group Inccs | $39,000 | -15.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| Rentokil Initial 2005 PLCcs | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| GPC | Exit | Genuine Parts Cocs | $0 | – | -4,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.