$4.14 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer LPml | $493,157,000 | +19.9% | 32,085,683 | +3.1% | 11.90% | -0.7% |
| WMB | Buy | Williams Cos Inccs | $390,811,000 | +32.0% | 13,607,626 | +1.4% | 9.43% | +9.3% |
| EPD | Buy | Enterprise Products Partners Lml | $341,992,000 | +22.4% | 11,752,297 | +3.4% | 8.25% | +1.4% |
| WES | New | Western Midstream Partners Lpml | $291,891,000 | – | 9,307,744 | +100.0% | 7.04% | – |
| ENLC | Buy | EnLink Midstream LLCml | $287,944,000 | +107.4% | 22,530,811 | +54.0% | 6.95% | +71.7% |
| BPL | Buy | Buckeye Partners LPml | $201,958,000 | +17.8% | 5,936,463 | +0.4% | 4.87% | -2.5% |
| PAA | Buy | Plains All American Pipeline Lml | $201,276,000 | +67.2% | 8,212,010 | +36.7% | 4.86% | +38.5% |
| PAGP | Buy | Plains GP Holdingsml | $199,651,000 | +34.2% | 8,011,666 | +8.3% | 4.82% | +11.1% |
| MMP | Buy | Magellan Midstream Partners LPml | $160,370,000 | +12.2% | 2,645,062 | +5.6% | 3.87% | -7.1% |
| AM | New | Antero Midstream Corpcs | $144,642,000 | – | 10,496,543 | +100.0% | 3.49% | – |
| KMI | Buy | Kinder Morgan Inccs | $127,241,000 | +348.1% | 6,358,870 | +244.4% | 3.07% | +271.3% |
| SEMG | Buy | SemGroup Corp Cl Acs | $122,367,000 | +8.8% | 8,301,719 | +1.7% | 2.95% | -9.9% |
| SHLX | Buy | Shell Midstream Partners LPml | $121,921,000 | +26.8% | 5,961,927 | +1.8% | 2.94% | +5.0% |
| OKE | Buy | Oneok Inccs | $66,305,000 | +71.0% | 949,380 | +32.1% | 1.60% | +41.6% |
| BPMP | Buy | BP Midstream Partners LP Ltd Pml | $65,621,000 | -3.5% | 4,534,995 | +3.6% | 1.58% | -20.1% |
| ETRN | Buy | Equitrans Midstream Corpcs | $31,987,000 | +11.2% | 1,468,635 | +2.2% | 0.77% | -7.9% |
| Buy | Maingate MLP Fund Class Imf | $7,874,000 | +18.9% | 1,025,197 | +1.1% | 0.19% | -1.6% | |
| AMZN | Buy | Amazon.com Inccs | $3,398,000 | +19.2% | 1,908 | +0.5% | 0.08% | -1.2% |
| D | Buy | Dominion Energy Inccs | $2,537,000 | +25.2% | 33,094 | +16.7% | 0.06% | +3.4% |
| MSFT | Buy | Microsoft Corpcs | $2,251,000 | +21.7% | 19,090 | +4.8% | 0.05% | 0.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $2,081,000 | +15.5% | 1,774 | +2.0% | 0.05% | -3.8% |
| WBA | Buy | Walgreens Boots Alliance Inccs | $1,684,000 | -4.6% | 26,622 | +3.0% | 0.04% | -19.6% |
| PYPL | Buy | Paypal Holdings Inccs | $642,000 | +32.1% | 6,185 | +6.9% | 0.02% | +7.1% |
| SQ | Buy | Square Inc Cl Acs | $432,000 | +43.0% | 5,765 | +7.1% | 0.01% | +11.1% |
| CAT | New | Caterpillar Inccs | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apt Communities Inre | $219,000 | – | 2,000 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inccs | $221,000 | – | 1,150 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporationcs | $219,000 | – | 7,922 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.