$4.79 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $391,906,000 | +2.0% | 6,959,797 | -10.3% | 8.18% | +1.2% |
| EPD | Sell | Enterprise Products Partners Lml | $381,387,000 | +2.5% | 13,274,884 | -1.2% | 7.96% | +1.7% |
| WMB | Buy | Williams Cos Inccs | $378,469,000 | +37.8% | 13,919,422 | +37.3% | 7.90% | +36.6% |
| ET | Sell | Energy Transfer Equity LPml | $335,746,000 | -17.4% | 19,262,533 | -18.3% | 7.01% | -18.1% |
| GEL | Sell | Genesis Energy LPml | $308,997,000 | +6.1% | 12,993,976 | -2.3% | 6.45% | +5.2% |
| BPL | Buy | Buckeye Partners LPml | $281,369,000 | +37.7% | 7,879,285 | +35.5% | 5.87% | +36.6% |
| ETP | Buy | Energy Transfer Partners LPml | $263,973,000 | +43.0% | 11,858,623 | +22.3% | 5.51% | +41.8% |
| ENLC | Sell | EnLink Midstream LLCml | $252,369,000 | -3.5% | 15,341,583 | -3.5% | 5.27% | -4.3% |
| MPLX | Buy | MPLX LPml | $197,963,000 | +76.9% | 5,708,264 | +74.1% | 4.13% | +75.4% |
| MMP | Sell | Magellan Midstream Partners LPml | $187,063,000 | -2.4% | 2,762,298 | -0.5% | 3.90% | -3.2% |
| PAGP | Buy | Plains GP Holdingsml | $184,522,000 | +7.3% | 7,522,308 | +4.6% | 3.85% | +6.4% |
| SEMG | Sell | SemGroup Corp Cl Acs | $171,563,000 | -24.3% | 7,780,624 | -12.8% | 3.58% | -24.9% |
| PSXP | Sell | Phillips 66 Partners LPml | $162,386,000 | -0.8% | 3,175,328 | -0.9% | 3.39% | -1.6% |
| PAA | Buy | Plains All American Pipeline Lml | $153,847,000 | +7.8% | 6,151,434 | +1.9% | 3.21% | +6.9% |
| WGP | Sell | Western Gas Equity Partners LPml | $153,316,000 | -19.5% | 5,120,765 | -3.9% | 3.20% | -20.1% |
| SHLX | Sell | Shell Midstream Partners LPml | $145,471,000 | -33.1% | 6,804,073 | -30.6% | 3.04% | -33.6% |
| AM | Sell | Antero Midstream Partners LPml | $143,022,000 | -6.4% | 4,990,294 | -3.6% | 2.98% | -7.2% |
| ENLK | Sell | EnLink Midstream Partners LPml | $127,910,000 | +14.9% | 6,862,137 | -4.3% | 2.67% | +14.0% |
| WES | Buy | Western Gas Partners LPml | $127,834,000 | -9.7% | 2,926,601 | +0.0% | 2.67% | -10.4% |
| BPMP | Sell | BP Midstream Partners LP Ltd Pml | $92,010,000 | -13.1% | 4,894,125 | -2.9% | 1.92% | -13.8% |
| EQGP | Sell | EQT GP Holdings LPml | $67,369,000 | -19.8% | 3,234,249 | -9.5% | 1.41% | -20.5% |
| VLP | Sell | Valero Energy Partners LPml | $63,387,000 | -2.1% | 1,673,368 | -1.6% | 1.32% | -2.9% |
| EQM | Sell | EQT Midstream Partners LPml | $49,992,000 | -35.8% | 947,181 | -37.3% | 1.04% | -36.4% |
| AAPL | Buy | Apple Inccs | $25,086,000 | +22.0% | 111,127 | +0.0% | 0.52% | +21.0% |
| Buy | Maingate MLP Fund Class Imf | $7,763,000 | +1.0% | 921,939 | +0.6% | 0.16% | 0.0% | |
| MED | Sell | Medifast Inccs | $7,743,000 | +26.7% | 34,948 | -8.4% | 0.16% | +25.6% |
| V | Sell | Visa Inc Cl Acs | $7,681,000 | +12.6% | 51,179 | -0.6% | 0.16% | +11.1% |
| JNJ | Sell | Johnson & Johnsoncs | $7,394,000 | +13.7% | 53,511 | -0.2% | 0.15% | +12.4% |
| XOM | Sell | Exxon Mobil Corpcs | $6,366,000 | +0.8% | 74,871 | -2.0% | 0.13% | 0.0% |
| OKE | Buy | Oneok Inccs | $5,830,000 | +174.4% | 86,000 | +182.7% | 0.12% | +171.1% |
| KKR | New | KKR & Co Inc Cl Acs | $4,755,000 | – | 174,370 | +100.0% | 0.10% | – |
| MA | Buy | MasterCard Inc Cl Acs | $4,556,000 | +19.2% | 20,466 | +5.2% | 0.10% | +18.8% |
| NKE | Sell | Nike Inc Cl Bcs | $4,278,000 | +3.0% | 50,491 | -3.2% | 0.09% | +2.3% |
| WMT | Buy | Wal Mart Stores Inccs | $4,023,000 | +10.1% | 42,837 | +0.4% | 0.08% | +9.1% |
| DWDP | Buy | Dowdupont Inccs | $3,947,000 | -1.3% | 61,375 | +1.2% | 0.08% | -2.4% |
| AMZN | Buy | Amazon.com Inccs | $3,828,000 | +43.1% | 1,911 | +21.4% | 0.08% | +42.9% |
| KO | Sell | Coca-Cola Cocs | $3,431,000 | +4.4% | 74,288 | -0.8% | 0.07% | +4.3% |
| PM | Sell | Philip Morris Intl Inccs | $3,169,000 | +0.5% | 38,861 | -0.5% | 0.07% | 0.0% |
| Nestle SA Nomcs | $3,181,000 | +8.0% | 38,250 | 0.0% | 0.07% | +6.5% | ||
| BFB | Buy | Brown Forman Corp Cl Bcs | $3,165,000 | +3.4% | 62,609 | +0.2% | 0.07% | +3.1% |
| AMGN | Amgen Inccs | $3,012,000 | +12.3% | 14,530 | 0.0% | 0.06% | +12.5% | |
| HWC | Hancock Whitney Corporationcs | $2,791,000 | +1.9% | 58,703 | 0.0% | 0.06% | 0.0% | |
| Novartis AG Namen AKTfs | $2,575,000 | +14.0% | 29,800 | 0.0% | 0.05% | +12.5% | ||
| MRK | Merck & Co Inccs | $2,500,000 | +16.9% | 35,238 | 0.0% | 0.05% | +15.6% | |
| SBUX | Buy | Starbucks Corpcs | $2,413,000 | +16.6% | 42,458 | +0.2% | 0.05% | +13.6% |
| ORCL | Sell | Oracle Corpcs | $2,389,000 | +16.0% | 46,343 | -0.9% | 0.05% | +16.3% |
| INTC | Intel Corpcs | $2,239,000 | -4.9% | 47,351 | 0.0% | 0.05% | -6.0% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $2,195,000 | +24.2% | 1,839 | +16.1% | 0.05% | +24.3% |
| MSFT | Buy | Microsoft Corpcs | $2,106,000 | +97.7% | 18,415 | +70.5% | 0.04% | +100.0% |
| PG | Sell | Procter & Gamble Cocs | $2,078,000 | +6.5% | 24,968 | -0.1% | 0.04% | +4.9% |
| D | Dominion Resources Inc VAcs | $1,993,000 | +3.1% | 28,360 | 0.0% | 0.04% | +2.4% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $1,935,000 | +17.4% | 26,547 | -3.3% | 0.04% | +14.3% |
| CHL | China Mobile Limited Sp ADRad | $1,903,000 | +10.2% | 38,900 | 0.0% | 0.04% | +11.1% | |
| GILD | Gilead Sciences Inccs | $1,745,000 | +9.0% | 22,600 | 0.0% | 0.04% | +5.9% | |
| GS | Sell | Goldman Sachs Group Inccs | $1,693,000 | -4.1% | 7,550 | -5.6% | 0.04% | -5.4% |
| TGT | Buy | Target Corpcs | $1,430,000 | +16.9% | 16,216 | +0.9% | 0.03% | +15.4% |
| RHHBY | Roche Holding Ltd Sp ADRad | $1,278,000 | +9.6% | 42,000 | 0.0% | 0.03% | +8.0% | |
| BA | Buy | Boeing Cocs | $1,298,000 | +12.1% | 3,490 | +1.2% | 0.03% | +12.5% |
| ENB | Buy | Enbridge Inccs | $1,195,000 | +8.0% | 37,000 | +19.4% | 0.02% | +8.7% |
| FDX | FedEx Corpcs | $1,181,000 | +6.1% | 4,903 | 0.0% | 0.02% | +8.7% | |
| SCHW | Buy | Schwab Charles Corpcs | $1,167,000 | -3.7% | 23,745 | +0.1% | 0.02% | -7.7% |
| AMX | America Movil SAB de CV Sp ADRad | $1,135,000 | -3.7% | 70,680 | 0.0% | 0.02% | -4.0% | |
| MMM | 3M Cocs | $1,134,000 | +7.2% | 5,380 | 0.0% | 0.02% | +9.1% | |
| CVX | Sell | Chevron Corpcs | $1,172,000 | -8.3% | 9,581 | -5.2% | 0.02% | -11.1% |
| CL | Buy | Colgate Palmolive Cocs | $1,047,000 | +3.6% | 15,645 | +0.3% | 0.02% | +4.8% |
| AN | Sell | AutoNation Inccs | $922,000 | -20.4% | 22,186 | -7.0% | 0.02% | -20.8% |
| AGN | Allergan PLCcs | $857,000 | +14.3% | 4,500 | 0.0% | 0.02% | +12.5% | |
| CVS | Buy | CVS Health Corporationcs | $782,000 | +25.9% | 9,933 | +2.8% | 0.02% | +23.1% |
| DIS | Sell | Disney Walt Co Disneycs | $769,000 | +9.1% | 6,575 | -2.2% | 0.02% | +6.7% |
| LULU | Lululemon Athletica Inccs | $784,000 | +30.2% | 4,825 | 0.0% | 0.02% | +23.1% | |
| BBVA | Banco Bilbao Vizcaya Argentariad | $697,000 | -9.9% | 110,633 | 0.0% | 0.02% | -6.2% | |
| HSBC | HSBC Holdings PLC Sp ADRad | $741,000 | -6.8% | 16,856 | 0.0% | 0.02% | -11.8% | |
| PEP | PepsiCo Inccs | $678,000 | +2.7% | 6,065 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG Sp ADRad | $689,000 | +14.1% | 8,000 | 0.0% | 0.01% | +7.7% | |
| China Everbright Intl Ltdcs | $612,000 | -33.0% | 720,000 | 0.0% | 0.01% | -31.6% | ||
| Samsung Electronic KRWfs | $628,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SQ | New | Square Inc Cl Acs | $533,000 | – | 5,385 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inccs | $508,000 | – | 5,785 | +100.0% | 0.01% | – |
| PFE | Pfizer Inccs | $515,000 | +21.5% | 11,675 | 0.0% | 0.01% | +22.2% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $428,000 | +14.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
| FB | Buy | Facebook Inc Cl Acs | $408,000 | -14.5% | 2,480 | +1.0% | 0.01% | -10.0% |
| BX | Buy | Blackstone Group LPml | $412,000 | +42.1% | 10,825 | +20.3% | 0.01% | +50.0% |
| TDOC | Teladoc Inccs | $432,000 | +49.0% | 5,000 | 0.0% | 0.01% | +50.0% | |
| LLY | Eli Lilly & Cocs | $429,000 | +25.8% | 4,000 | 0.0% | 0.01% | +28.6% | |
| CSCO | Cisco Systems Inccs | $440,000 | +13.1% | 9,050 | 0.0% | 0.01% | +12.5% | |
| BMY | Bristol Myers Squibb Cocs | $372,000 | +12.0% | 6,000 | 0.0% | 0.01% | +14.3% | |
| FDC | First Data Corp Cl Acs | $351,000 | +17.0% | 14,350 | 0.0% | 0.01% | +16.7% | |
| Rentokil Initial 2005 PLCcs | $332,000 | – | 80,000 | 0.0% | 0.01% | – | ||
| IBM | International Business Machinecs | $321,000 | +8.4% | 2,121 | 0.0% | 0.01% | +16.7% | |
| DM | Sell | Dominion Energy Midstream Partml | $348,000 | -99.4% | 19,437 | -99.5% | 0.01% | -99.4% |
| COST | Costco Wholesale Corpcs | $332,000 | +12.2% | 1,415 | 0.0% | 0.01% | +16.7% | |
| UNH | New | UnitedHealth Group Inccs | $306,000 | – | 1,150 | +100.0% | 0.01% | – |
| MTG | MGIC Inv Corp WIcs | $286,000 | +24.3% | 21,500 | 0.0% | 0.01% | +20.0% | |
| FLR | Fluor Corpcs | $290,000 | +18.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
| MO | Sell | Altria Group Inccs | $296,000 | +0.3% | 4,900 | -5.8% | 0.01% | 0.0% |
| CAT | Caterpillar Inccs | $229,000 | +12.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
| OAK | Oaktree Cap Group LLC Unit Clcs | $230,000 | +1.8% | 5,560 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Sp ADRad | $255,000 | -1.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HUM | New | Humana Inccs | $225,000 | – | 666 | +100.0% | 0.01% | – |
| JPM | JPMorgan Chase & Cocs | $223,000 | +8.3% | 1,975 | 0.0% | 0.01% | +25.0% | |
| BAC | Bank of America Corporationcs | $233,000 | +4.5% | 7,922 | 0.0% | 0.01% | 0.0% | |
| New | Columbia Acorn Tr USA Cl Amf | $177,000 | – | 12,139 | +100.0% | 0.00% | – | |
| MAA | Mid-America Apt Communities Inre | $200,000 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | Alps ETF Tr Alerian MLPui | $204,000 | +27.5% | 19,125 | +20.7% | 0.00% | +33.3% |
| TCEHY | New | Tencent Holdings Ltd ADRad | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| BXS | BancorpSouth Bank Tupelo Misscs | $208,000 | -1.0% | 6,360 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Cocs | $115,000 | -95.2% | 10,201 | -94.2% | 0.00% | -96.1% |
| MCEP | Sell | Mid Con Energy Partners LPml | $39,000 | -59.8% | 26,000 | -55.9% | 0.00% | -50.0% |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| BUSXF | Exit | Grande West Trans Group Inccs | $0 | – | -34,500 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Natl Corpcs | $0 | – | -10,350 | -100.0% | -0.00% | – |
| Exit | Columbia Acorn USA Cl Cmf | $0 | – | -23,699 | -100.0% | -0.00% | – | |
| CXO | Exit | Concho Resources Inccs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corpcs | $0 | – | -6,465 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co LP Del Unitsml | $0 | – | -175,485 | -100.0% | -0.09% | – |
| WPZ | Exit | Williams Partners LP New Unitml | $0 | – | -350,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.