$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Sell | Genesis Energy LPml | $248,691,000 | +23.5% | 10,673,452 | -2.1% | 6.00% | +2.2% |
| TRGP | Sell | Targa Resources Corpcs | $211,063,000 | -8.1% | 5,079,735 | -20.3% | 5.09% | -23.9% |
| MPLX | Sell | MPLX LPml | $194,151,000 | -5.3% | 5,903,047 | -12.7% | 4.68% | -21.6% |
| PSXP | Sell | Phillips 66 Partners LPml | $125,391,000 | +21.8% | 2,395,241 | -2.0% | 3.03% | +0.9% |
| AAPL | Sell | Apple Inccs | $10,653,000 | +19.5% | 56,082 | -0.8% | 0.26% | -1.2% |
| V | Sell | Visa Inc Cl Acs | $7,653,000 | +17.1% | 49,001 | -1.1% | 0.18% | -2.6% |
| MA | Sell | MasterCard Inc Cl Acs | $4,700,000 | +24.3% | 19,961 | -0.4% | 0.11% | +2.7% |
| XOM | Sell | Exxon Mobil Corpcs | $4,431,000 | +17.6% | 54,843 | -0.8% | 0.11% | -2.7% |
| MED | Sell | Medifast Inccs | $4,266,000 | +0.2% | 33,448 | -1.8% | 0.10% | -16.9% |
| NKE | Sell | Nike Inc Cl Bcs | $4,200,000 | +12.9% | 49,876 | -0.6% | 0.10% | -6.5% |
| WMT | Sell | Wal Mart Stores Inccs | $4,113,000 | +3.8% | 42,172 | -0.9% | 0.10% | -13.9% |
| KKR | Sell | KKR & Co Inc Cl Acs | $4,052,000 | +18.4% | 172,495 | -1.1% | 0.10% | -2.0% |
| JNJ | Sell | Johnson & Johnsoncs | $4,052,000 | +7.5% | 28,986 | -0.8% | 0.10% | -10.9% |
| KO | Sell | Coca-Cola Cocs | $3,454,000 | -1.8% | 73,713 | -0.8% | 0.08% | -19.4% |
| PM | Sell | Philip Morris Intl Inccs | $3,381,000 | +31.4% | 38,251 | -0.8% | 0.08% | +9.3% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $3,320,000 | +10.4% | 62,909 | -0.5% | 0.08% | -9.1% |
| EQM | Sell | EQM Midstream Partners LPml | $3,159,000 | -90.4% | 68,421 | -91.0% | 0.08% | -92.1% |
| SBUX | Sell | Starbucks Corpcs | $2,630,000 | +14.5% | 35,383 | -0.8% | 0.06% | -6.0% |
| PG | Sell | Procter & Gamble Cocs | $2,580,000 | +12.4% | 24,793 | -0.7% | 0.06% | -7.5% |
| ORCL | Sell | Oracle Corpcs | $2,464,000 | +17.8% | 45,883 | -1.0% | 0.06% | -3.3% |
| INTC | Sell | Intel Corpcs | $2,099,000 | +13.3% | 39,090 | -1.0% | 0.05% | -5.6% |
| TGT | Sell | Target Corpcs | $1,235,000 | +20.0% | 15,391 | -1.1% | 0.03% | 0.0% |
| CVX | Sell | Chevron Corpcs | $1,168,000 | +12.1% | 9,481 | -1.0% | 0.03% | -6.7% |
| DWDP | Sell | Dowdupont Inccs | $1,100,000 | -1.4% | 20,625 | -1.2% | 0.03% | -18.2% |
| SCHW | Sell | Schwab Charles Corpcs | $989,000 | +2.5% | 23,120 | -0.5% | 0.02% | -14.3% |
| LULU | Sell | Lululemon Athletica Inccs | $725,000 | +31.8% | 4,425 | -2.2% | 0.02% | +6.2% |
| PEP | Sell | PepsiCo Inccs | $697,000 | +8.6% | 5,690 | -2.1% | 0.02% | -10.5% |
| DIS | Sell | Disney Walt Co Disneycs | $724,000 | +0.4% | 6,525 | -0.8% | 0.02% | -19.0% |
| AN | Sell | AutoNation Inccs | $678,000 | -2.4% | 18,986 | -2.4% | 0.02% | -20.0% |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $538,000 | -97.4% | 53,625 | -97.7% | 0.01% | -97.9% |
| COST | Sell | Costco Wholesale Corpcs | $306,000 | +14.2% | 1,265 | -3.8% | 0.01% | -12.5% |
| DM | Exit | Dominion Energy Midstream Partml | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MLPA | Exit | Global X MLP ETFui | $0 | – | -45,500 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Chase & Co Alerian MLui | $0 | – | -52,120 | -100.0% | -0.03% | – |
| EQGP | Exit | EQGP Holdings, LPml | $0 | – | -159,099 | -100.0% | -0.09% | – |
| VLP | Exit | Valero Energy Partners LP Untml | $0 | – | -75,593 | -100.0% | -0.09% | – |
| ENLK | Exit | EnLink Midstream Partners LPml | $0 | – | -8,026,228 | -100.0% | -2.58% | – |
| AM | Exit | Antero Midstream Partners LPml | $0 | – | -5,224,644 | -100.0% | -3.26% | – |
| WES | Exit | Western Gas Partners LPml | $0 | – | -2,766,928 | -100.0% | -3.40% | – |
| WGP | Exit | Western Gas Equity Partners LPml | $0 | – | -4,889,176 | -100.0% | -3.95% | – |
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.