$4.04 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer LPml | $442,335,000 | -10.3% | 31,415,817 | -2.1% | 10.94% | -8.1% |
| WMB | Buy | Williams Cos Inccs | $414,717,000 | +6.1% | 14,790,191 | +8.7% | 10.25% | +8.7% |
| EPD | Sell | Enterprise Products Partners Lml | $331,857,000 | -3.0% | 11,494,877 | -2.2% | 8.20% | -0.6% |
| WES | Sell | Western Midstream Partners Lpml | $258,766,000 | -11.3% | 8,409,674 | -9.6% | 6.40% | -9.2% |
| TRGP | Buy | Targa Resources Corpcs | $240,648,000 | +14.0% | 6,129,598 | +20.7% | 5.95% | +16.8% |
| PAGP | Buy | Plains GP Holdingsml | $239,664,000 | +20.0% | 9,598,059 | +19.8% | 5.92% | +23.0% |
| PAA | Buy | Plains All American Pipeline Lml | $238,252,000 | +18.4% | 9,784,469 | +19.1% | 5.89% | +21.3% |
| ENLC | Buy | EnLink Midstream LLCml | $237,556,000 | -17.5% | 23,543,728 | +4.5% | 5.87% | -15.5% |
| GEL | Sell | Genesis Energy LPml | $220,667,000 | -11.3% | 10,076,100 | -5.6% | 5.46% | -9.1% |
| MPLX | Sell | MPLX LPml | $189,926,000 | -2.2% | 5,900,166 | -0.0% | 4.70% | +0.2% |
| MMP | Sell | Magellan Midstream Partners LPml | $166,904,000 | +4.1% | 2,607,875 | -1.4% | 4.13% | +6.6% |
| BPL | Sell | Buckeye Partners LPml | $161,932,000 | -19.8% | 3,944,754 | -33.6% | 4.00% | -17.9% |
| AM | Buy | Antero Midstream Corpcs | $160,036,000 | +10.6% | 13,964,734 | +33.0% | 3.96% | +13.3% |
| KMI | Buy | Kinder Morgan Inccs | $158,700,000 | +24.7% | 7,600,590 | +19.5% | 3.92% | +27.7% |
| PSXP | Sell | Phillips 66 Partners LPml | $114,200,000 | -8.9% | 2,314,075 | -3.4% | 2.82% | -6.7% |
| SHLX | Sell | Shell Midstream Partners LPml | $111,739,000 | -8.4% | 5,392,816 | -9.5% | 2.76% | -6.1% |
| SEMG | Sell | SemGroup Corp Cl Acs | $82,775,000 | -32.4% | 6,897,938 | -16.9% | 2.05% | -30.7% |
| OKE | Buy | Oneok Inccs | $65,883,000 | -0.6% | 957,463 | +0.9% | 1.63% | +1.8% |
| BPMP | Sell | BP Midstream Partners LP Ltd Pml | $61,555,000 | -6.2% | 3,976,420 | -12.3% | 1.52% | -3.9% |
| ETRN | Sell | Equitrans Midstream Corpcs | $28,438,000 | -11.1% | 1,442,824 | -1.8% | 0.70% | -8.9% |
| AAPL | Sell | Apple Inccs | $11,035,000 | +3.6% | 55,757 | -0.6% | 0.27% | +6.2% |
| V | Sell | Visa Inc Cl Acs | $8,365,000 | +9.3% | 48,201 | -1.6% | 0.21% | +11.9% |
| Buy | Maingate MLP Fund Class Imf | $7,689,000 | -2.3% | 1,043,305 | +1.8% | 0.19% | 0.0% | |
| MA | Sell | MasterCard Inc Cl Acs | $5,165,000 | +9.9% | 19,526 | -2.2% | 0.13% | +13.3% |
| WMT | Sell | Wal Mart Stores Inccs | $4,615,000 | +12.2% | 41,772 | -0.9% | 0.11% | +15.2% |
| KKR | Sell | KKR & Co Inc Cl Acs | $4,308,000 | +6.3% | 170,495 | -1.2% | 0.11% | +9.2% |
| NKE | Nike Inc Cl Bcs | $4,187,000 | -0.3% | 49,876 | 0.0% | 0.10% | +3.0% | |
| XOM | Exxon Mobil Corpcs | $4,203,000 | -5.1% | 54,843 | 0.0% | 0.10% | -2.8% | |
| MED | Sell | Medifast Inccs | $4,137,000 | -3.0% | 32,248 | -3.6% | 0.10% | -1.0% |
| JNJ | Sell | Johnson & Johnsoncs | $3,974,000 | -1.9% | 28,536 | -1.6% | 0.10% | 0.0% |
| KO | Sell | Coca-Cola Cocs | $3,733,000 | +8.1% | 73,313 | -0.5% | 0.09% | +10.8% |
| AMZN | Amazon.com Inccs | $3,613,000 | +6.3% | 1,908 | 0.0% | 0.09% | +8.5% | |
| BFB | Brown Forman Corp Cl Bcs | $3,487,000 | +5.0% | 62,909 | 0.0% | 0.09% | +7.5% | |
| EQM | Sell | EQM Midstream Partners LPml | $3,055,000 | -3.3% | 68,371 | -0.1% | 0.08% | 0.0% |
| PM | Sell | Philip Morris Intl Inccs | $2,954,000 | -12.6% | 37,616 | -1.7% | 0.07% | -11.0% |
| SBUX | Sell | Starbucks Corpcs | $2,899,000 | +10.2% | 34,583 | -2.3% | 0.07% | +14.3% |
| PG | Procter & Gamble Cocs | $2,719,000 | +5.4% | 24,793 | 0.0% | 0.07% | +8.1% | |
| ORCL | Oracle Corpcs | $2,614,000 | +6.1% | 45,883 | 0.0% | 0.06% | +10.2% | |
| MSFT | Sell | Microsoft Corpcs | $2,531,000 | +12.4% | 18,890 | -1.0% | 0.06% | +16.7% |
| D | Dominion Energy Inccs | $2,559,000 | +0.9% | 33,094 | 0.0% | 0.06% | +3.3% | |
| HWC | Buy | Hancock Whitney Corporationcs | $2,423,000 | +2.2% | 60,496 | +3.1% | 0.06% | +5.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,869,000 | -10.2% | 1,729 | -2.5% | 0.05% | -8.0% |
| INTC | Sell | Intel Corpcs | $1,852,000 | -11.8% | 38,690 | -1.0% | 0.05% | -9.8% |
| AMU | UBS AG London BRH Etrac Aler Mui | $1,796,000 | -1.7% | 114,000 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $1,444,000 | -14.3% | 26,422 | -0.8% | 0.04% | -12.2% |
| TGT | Sell | Target Corpcs | $1,290,000 | +4.5% | 14,891 | -3.2% | 0.03% | +6.7% |
| BA | Boeing Cocs | $1,270,000 | -4.6% | 3,490 | 0.0% | 0.03% | -3.1% | |
| GE | Sell | General Electric Cocs | $1,194,000 | -3.8% | 113,701 | -8.5% | 0.03% | 0.0% |
| CVX | Chevron Corpcs | $1,180,000 | +1.0% | 9,481 | 0.0% | 0.03% | +3.6% | |
| CL | Colgate Palmolive Cocs | $1,121,000 | +4.6% | 15,645 | 0.0% | 0.03% | +7.7% | |
| DIS | Disney Walt Co Disneycs | $911,000 | +25.8% | 6,525 | 0.0% | 0.02% | +35.3% | |
| SCHW | Sell | Schwab Charles Corpcs | $909,000 | -8.1% | 22,620 | -2.2% | 0.02% | -8.3% |
| AN | AutoNation Inccs | $796,000 | +17.4% | 18,986 | 0.0% | 0.02% | +25.0% | |
| FDX | FedEx Corpcs | $772,000 | -9.5% | 4,703 | 0.0% | 0.02% | -9.5% | |
| LULU | Sell | Lululemon Athletica Inccs | $761,000 | +5.0% | 4,225 | -4.5% | 0.02% | +11.8% |
| PYPL | Paypal Holdings Inccs | $708,000 | +10.3% | 6,185 | 0.0% | 0.02% | +20.0% | |
| PEP | Sell | PepsiCo Inccs | $720,000 | +3.3% | 5,490 | -3.5% | 0.02% | +5.9% |
| Samsung Electronic KRWfs | $611,000 | +3.6% | 15,000 | 0.0% | 0.02% | +7.1% | ||
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $622,000 | -2.4% | 111,957 | +0.7% | 0.02% | 0.0% |
| CVS | CVS Health Corporationcs | $541,000 | +0.9% | 9,933 | 0.0% | 0.01% | 0.0% | |
| DD | New | DuPont de Nemours Inccs | $508,000 | – | 6,767 | +100.0% | 0.01% | – |
| AMLP | Alps ETF Tr Alerian MLPui | $528,000 | -1.9% | 53,625 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LPml | $481,000 | +26.9% | 10,825 | 0.0% | 0.01% | +33.3% | |
| BXS | New | BancorpSouth Bank Tupelo Misscs | $477,000 | – | 16,418 | +100.0% | 0.01% | – |
| Nestle SA Nomcs | $441,000 | +8.9% | 4,250 | 0.0% | 0.01% | +10.0% | ||
| SQ | Square Inc Cl Acs | $418,000 | -3.2% | 5,765 | 0.0% | 0.01% | 0.0% | |
| Rentokil Initial 2005 PLCcs | $396,000 | +7.3% | 80,000 | 0.0% | 0.01% | +11.1% | ||
| DEO | Diageo PLC Sp ADRad | $310,000 | +5.4% | 1,800 | 0.0% | 0.01% | +14.3% | |
| DOW | New | Dow Inccs | $334,000 | – | 6,767 | +100.0% | 0.01% | – |
| TDOC | Teladoc Inccs | $332,000 | +19.4% | 5,000 | 0.0% | 0.01% | +14.3% | |
| OAK | Oaktree Cap Group LLC Unit Clcs | $275,000 | -0.4% | 5,560 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $283,000 | -0.4% | 21,500 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machinecs | $292,000 | -2.3% | 2,121 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealth Group Inccs | $232,000 | -1.3% | 950 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inccs | $235,000 | +6.3% | 1,150 | 0.0% | 0.01% | +20.0% | |
| FDC | Sell | First Data Corp Cl Acs | $226,000 | -16.9% | 8,350 | -19.3% | 0.01% | -14.3% |
| MAA | Mid-America Apt Communities Inre | $236,000 | +7.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| COST | Sell | Costco Wholesale Corpcs | $235,000 | -23.2% | 890 | -29.6% | 0.01% | -14.3% |
| PFE | Pfizer Inccs | $246,000 | +2.1% | 5,675 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corporationcs | $230,000 | +5.0% | 7,922 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inccs | $232,000 | -17.4% | 4,900 | 0.0% | 0.01% | -14.3% | |
| CAT | Caterpillar Inccs | $204,000 | +0.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | Corteva Inccs | $200,000 | – | 6,767 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle SA Sp ADRad | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | Columbia Acorn Tr USA Cl Amf | $172,000 | +3.0% | 14,659 | +5.0% | 0.00% | 0.0% | |
| First Horizon Fractionalcs | $0 | – | 10,112 | 0.0% | 0.00% | – | ||
| MCEP | Mid Con Energy Partners LPml | $11,000 | -47.6% | 26,000 | 0.0% | 0.00% | -100.0% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| DWDP | Exit | Dowdupont Inccs | $0 | – | -20,625 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.