CHICKASAW CAPITAL MANAGEMENT LLC

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$3.43 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.4% .

All

			Value		Shares		↓ Weighting
ET	Buy	Energy Transfer LPml	$411,150,000	+22.5%	31,124,150	+61.6%	11.98%	+71.0%
WMB	Sell	Williams Cos Inccs	$295,987,000	-21.8%	13,423,434	-3.6%	8.62%	+9.2%
EPD	Sell	Enterprise Products Partners Lml	$279,366,000	-26.7%	11,360,968	-14.4%	8.14%	+2.3%
TRGP	Sell	Targa Resources Corpcs	$229,620,000	-41.4%	6,374,800	-8.4%	6.69%	-18.2%
MPLX	Buy	MPLX LPml	$204,996,000	+3.6%	6,765,545	+18.5%	5.97%	+44.6%
GEL	Sell	Genesis Energy LPml	$201,385,000	-34.8%	10,903,352	-16.1%	5.87%	-9.0%
BPL	Sell	Buckeye Partners LPml	$171,486,000	-39.1%	5,915,360	-24.9%	5.00%	-14.9%
PAGP	Sell	Plains GP Holdingsml	$148,755,000	-19.4%	7,400,736	-1.6%	4.34%	+12.6%
MMP	Sell	Magellan Midstream Partners LPml	$142,911,000	-23.6%	2,504,579	-9.3%	4.16%	+6.7%
ENLC	Sell	EnLink Midstream LLCml	$138,868,000	-45.0%	14,633,066	-4.6%	4.05%	-23.2%
WGP	Sell	Western Gas Equity Partners LPml	$135,577,000	-11.6%	4,889,176	-4.5%	3.95%	+23.5%
PAA	Sell	Plains All American Pipeline Lml	$120,370,000	-21.8%	6,006,479	-2.4%	3.51%	+9.2%
WES	Sell	Western Gas Partners LPml	$116,847,000	-8.6%	2,766,928	-5.5%	3.40%	+27.6%
SEMG	Buy	SemGroup Corp Cl Acs	$112,481,000	-34.4%	8,162,662	+4.9%	3.28%	-8.4%
AM	Buy	Antero Midstream Partners LPml	$111,755,000	-21.9%	5,224,644	+4.7%	3.26%	+9.1%
PSXP	Sell	Phillips 66 Partners LPml	$102,927,000	-36.6%	2,444,238	-23.0%	3.00%	-11.5%
SHLX	Sell	Shell Midstream Partners LPml	$96,143,000	-33.9%	5,858,829	-13.9%	2.80%	-7.7%
ENLK	Buy	EnLink Midstream Partners LPml	$88,369,000	-30.9%	8,026,228	+17.0%	2.58%	-3.5%
BPMP	Sell	BP Midstream Partners LP Ltd Pml	$68,007,000	-26.1%	4,376,240	-10.6%	1.98%	+3.2%
OKE	Buy	Oneok Inccs	$38,777,000	+565.1%	718,755	+735.8%	1.13%	+826.2%
EQM	Sell	EQM Midstream Partners LPml	$32,802,000	-34.4%	758,424	-19.9%	0.96%	-8.3%
ETRN	New	Equitrans Midstream Corpcs	$28,762,000	–	1,436,680	+100.0%	0.84%	–
KMI	New	Kinder Morgan Inccs	$28,394,000	–	1,846,140	+100.0%	0.83%	–
AMLP	Buy	Alps ETF Tr Alerian MLPui	$20,759,000	+10076.0%	2,377,875	+12333.3%	0.60%	+15025.0%
AAPL	Sell	Apple Inccs	$8,915,000	-64.5%	56,517	-49.1%	0.26%	-50.4%
	Buy	Maingate MLP Fund Class Imf	$6,622,000	-14.7%	1,014,105	+10.0%	0.19%	+19.1%
V	Sell	Visa Inc Cl Acs	$6,535,000	-14.9%	49,532	-3.2%	0.19%	+18.8%
MED	Sell	Medifast Inccs	$4,257,000	-45.0%	34,048	-2.6%	0.12%	-23.5%
WMT	Sell	Wal Mart Stores Inccs	$3,962,000	-1.5%	42,537	-0.7%	0.12%	+36.9%
JNJ	Sell	Johnson & Johnsoncs	$3,770,000	-49.0%	29,211	-45.4%	0.11%	-28.6%
XOM	Sell	Exxon Mobil Corpcs	$3,769,000	-40.8%	55,271	-26.2%	0.11%	-17.3%
MA	Sell	MasterCard Inc Cl Acs	$3,782,000	-17.0%	20,046	-2.1%	0.11%	+15.8%
NKE	Sell	Nike Inc Cl Bcs	$3,719,000	-13.1%	50,166	-0.6%	0.11%	+21.3%
KO		Coca-Cola Cocs	$3,518,000	+2.5%	74,288	0.0%	0.10%	+43.1%
KKR		KKR & Co Inc Cl Acs	$3,423,000	-28.0%	174,370	0.0%	0.10%	+1.0%
VLP	Sell	Valero Energy Partners LP Untml	$3,188,000	-95.0%	75,593	-95.5%	0.09%	-93.0%
EQGP	Sell	EQGP Holdings, LPml	$3,174,000	-95.3%	159,099	-95.1%	0.09%	-93.5%
BFB	Buy	Brown Forman Corp Cl Bcs	$3,007,000	-5.0%	63,209	+1.0%	0.09%	+33.3%
AMZN	Sell	Amazon.com Inccs	$2,851,000	-25.5%	1,898	-0.7%	0.08%	+3.8%
PM	Sell	Philip Morris Intl Inccs	$2,574,000	-18.8%	38,561	-0.8%	0.08%	+13.6%
SBUX	Sell	Starbucks Corpcs	$2,296,000	-4.8%	35,658	-16.0%	0.07%	+34.0%
PG		Procter & Gamble Cocs	$2,295,000	+10.4%	24,968	0.0%	0.07%	+55.8%
ORCL		Oracle Corpcs	$2,092,000	-12.4%	46,343	0.0%	0.06%	+22.0%
D		Dominion Energy Inccs	$2,027,000	+1.7%	28,360	0.0%	0.06%	+40.5%
HWC		Hancock Whitney Corporationcs	$2,034,000	-27.1%	58,703	0.0%	0.06%	+1.7%
MSFT	Sell	Microsoft Corpcs	$1,850,000	-12.2%	18,215	-1.1%	0.05%	+22.7%
INTC	Sell	Intel Corpcs	$1,853,000	-17.2%	39,490	-16.6%	0.05%	+14.9%
GOOG	Sell	Alphabet Inc Cap Stock Cl Ccs	$1,801,000	-17.9%	1,739	-5.4%	0.05%	+13.0%
WBA	Sell	Walgreens Boots Alliance Inccs	$1,766,000	-8.7%	25,847	-2.6%	0.05%	+27.5%
AMU	New	UBS AG London BRH Etrac Aler Mui	$1,596,000	–	114,000	+100.0%	0.05%	–
AMJ	New	JPMorgan Chase & Co Alerian MLui	$1,163,000	–	52,120	+100.0%	0.03%	–
BA		Boeing Cocs	$1,126,000	-13.3%	3,490	0.0%	0.03%	+22.2%
DWDP	Sell	Dowdupont Inccs	$1,116,000	-71.7%	20,875	-66.0%	0.03%	-59.8%
CVX		Chevron Corpcs	$1,042,000	-11.1%	9,581	0.0%	0.03%	+25.0%
TGT	Sell	Target Corpcs	$1,029,000	-28.0%	15,566	-4.0%	0.03%	0.0%
SCHW	Sell	Schwab Charles Corpcs	$965,000	-17.3%	23,245	-2.1%	0.03%	+16.7%
GE	Buy	General Electric Cocs	$940,000	+717.4%	124,201	+1117.5%	0.03%	+1250.0%
CL		Colgate Palmolive Cocs	$931,000	-11.1%	15,645	0.0%	0.03%	+22.7%
FDX	Sell	FedEx Corpcs	$759,000	-35.7%	4,703	-4.1%	0.02%	-12.0%
DIS		Disney Walt Co Disneycs	$721,000	-6.2%	6,575	0.0%	0.02%	+31.2%
AN	Sell	AutoNation Inccs	$695,000	-24.6%	19,456	-12.3%	0.02%	+5.3%
CVS		CVS Health Corporationcs	$651,000	-16.8%	9,933	0.0%	0.02%	+18.8%
PEP	Sell	PepsiCo Inccs	$642,000	-5.3%	5,815	-4.1%	0.02%	+35.7%
BBVA	Buy	Banco Bilbao Vizcaya Argentariad	$588,000	-15.6%	111,161	+0.5%	0.02%	+13.3%
LULU	Sell	Lululemon Athletica Inccs	$550,000	-29.8%	4,525	-6.2%	0.02%	0.0%
		Samsung Electronic KRWfs	$520,000	-17.2%	15,000	0.0%	0.02%	+15.4%
PYPL		Paypal Holdings Inccs	$486,000	-4.3%	5,785	0.0%	0.01%	+27.3%
	Sell	Nestle SA Nomcs	$345,000	-89.2%	4,250	-88.9%	0.01%	-84.8%
MLPA	New	Global X MLP ETFui	$349,000	–	45,500	+100.0%	0.01%	–
		Rentokil Initial 2005 PLCcs	$344,000	+3.6%	80,000	0.0%	0.01%	+42.9%
DM	Sell	Dominion Energy Midstream Partml	$343,000	-1.4%	19,000	-2.2%	0.01%	+42.9%
BX		Blackstone Group LPml	$323,000	-21.6%	10,825	0.0%	0.01%	0.0%
SQ		Square Inc Cl Acs	$302,000	-43.3%	5,385	0.0%	0.01%	-18.2%
COST	Sell	Costco Wholesale Corpcs	$268,000	-19.3%	1,315	-7.1%	0.01%	+14.3%
DEO		Diageo PLC Sp ADRad	$255,000	0.0%	1,800	0.0%	0.01%	+40.0%
PFE	Sell	Pfizer Inccs	$248,000	-51.8%	5,675	-51.4%	0.01%	-36.4%
TDOC		Teladoc Inccs	$248,000	-42.6%	5,000	0.0%	0.01%	-22.2%
UNH	Sell	UnitedHealth Group Inccs	$237,000	-22.5%	950	-17.4%	0.01%	+16.7%
MTG		MGIC Inv Corp WIcs	$225,000	-21.3%	21,500	0.0%	0.01%	+16.7%
MO		Altria Group Inccs	$242,000	-18.2%	4,900	0.0%	0.01%	+16.7%
IBM		International Business Machinecs	$241,000	-24.9%	2,121	0.0%	0.01%	0.0%
OAK		Oaktree Cap Group LLC Unit Clcs	$221,000	-3.9%	5,560	0.0%	0.01%	+20.0%
FDC	Sell	First Data Corp Cl Acs	$175,000	-50.1%	10,350	-27.9%	0.01%	-28.6%
	Buy	Columbia Acorn Tr USA Cl Amf	$143,000	-19.2%	13,957	+15.0%	0.00%	0.0%
MCEP		Mid Con Energy Partners LPml	$22,000	-43.6%	26,000	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%	–
TCEHY	Exit	Tencent Holdings Ltd ADRad	$0	–	-5,000	-100.0%	-0.00%	–
MAA	Exit	Mid-America Apt Communities Inre	$0	–	-2,000	-100.0%	-0.00%	–
BXS	Exit	BancorpSouth Bank Tupelo Misscs	$0	–	-6,360	-100.0%	-0.00%	–
CAT	Exit	Caterpillar Inccs	$0	–	-1,500	-100.0%	-0.01%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-7,922	-100.0%	-0.01%	–
HUM	Exit	Humana Inccs	$0	–	-666	-100.0%	-0.01%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-1,975	-100.0%	-0.01%	–
FLR	Exit	Fluor Corpcs	$0	–	-5,000	-100.0%	-0.01%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-6,000	-100.0%	-0.01%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-4,000	-100.0%	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-2,000	-100.0%	-0.01%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-2,480	-100.0%	-0.01%	–
CSCO	Exit	Cisco Systems Inccs	$0	–	-9,050	-100.0%	-0.01%	–
	Exit	China Everbright Intl Ltdcs	$0	–	-720,000	-100.0%	-0.01%	–
NVS	Exit	Novartis AG Sp ADRad	$0	–	-8,000	-100.0%	-0.01%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRad	$0	–	-16,856	-100.0%	-0.02%	–
AGN	Exit	Allergan PLCcs	$0	–	-4,500	-100.0%	-0.02%	–
AMX	Exit	America Movil SAB de CV Sp ADRad	$0	–	-70,680	-100.0%	-0.02%	–
MMM	Exit	3M Cocs	$0	–	-5,380	-100.0%	-0.02%	–
ENB	Exit	Enbridge Inccs	$0	–	-37,000	-100.0%	-0.02%	–
RHHBY	Exit	Roche Holding Ltd Sp ADRad	$0	–	-42,000	-100.0%	-0.03%	–
GS	Exit	Goldman Sachs Group Inccs	$0	–	-7,550	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-22,600	-100.0%	-0.04%	–
CHL	Exit	China Mobile Limited Sp ADRad	$0	–	-38,900	-100.0%	-0.04%	–
MRK	Exit	Merck & Co Inccs	$0	–	-35,238	-100.0%	-0.05%	–
	Exit	Novartis AG Namen AKTfs	$0	–	-29,800	-100.0%	-0.05%	–
AMGN	Exit	Amgen Inccs	$0	–	-14,530	-100.0%	-0.06%	–
ETP	Exit	Energy Transfer Partners LPml	$0	–	-11,858,623	-100.0%	-5.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-11

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Gammill — Chief Compliance Officer

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)

CHICKASAW CAPITAL MANAGEMENT LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3431626000.0 != 3431625000.0)

Export CHICKASAW CAPITAL MANAGEMENT LLC's holdings