$3.39 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | Plains All American Pipeline Lml | $189,407,000 | -3.5% | 10,299,440 | +8.9% | 5.58% | +0.7% |
| PAGP | Buy | Plains GP Holdingsml | $188,860,000 | -3.0% | 9,966,216 | +8.7% | 5.56% | +1.2% |
| ENLC | Buy | EnLink Midstream LLCml | $166,013,000 | -14.1% | 27,081,976 | +19.1% | 4.89% | -10.4% |
| KMI | Buy | Kinder Morgan Inccs | $159,418,000 | +4.0% | 7,530,381 | +1.3% | 4.70% | +8.5% |
| AM | Buy | Antero Midstream Corpcs | $144,852,000 | +34.3% | 19,084,609 | +31.0% | 4.27% | +40.1% |
| WES | Buy | Western Midstream Partners LPml | $110,928,000 | -20.6% | 5,633,740 | +0.3% | 3.27% | -17.2% |
| ENB | Buy | Enbridge Inccs | $22,255,000 | +405.5% | 559,598 | +345.9% | 0.66% | +429.0% |
| TRP | Buy | TC Energy Corpcs | $21,537,000 | +389.3% | 403,998 | +375.3% | 0.64% | +412.1% |
| LNG | New | Cheniere Energy Inccs | $18,176,000 | – | 297,621 | +100.0% | 0.54% | – |
| AMLP | Buy | Alps ETF Tr Alerian MLPui | $13,180,000 | +12949.5% | 1,550,595 | +13869.3% | 0.39% | +12833.3% |
| GE | Buy | General Electric Cocs | $4,591,000 | +355.5% | 411,346 | +265.0% | 0.14% | +382.1% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $628,000 | +7.9% | 112,534 | +0.5% | 0.02% | +18.8% |
| AZO | Buy | AutoZone Inccs | $280,000 | +39.3% | 235 | +27.0% | 0.01% | +33.3% |
| HUM | New | Humana Inccs | $244,000 | – | 666 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inccs | $222,000 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | Columbia Acorn Tr USA Cl Amf | $188,000 | +12.6% | 16,064 | +9.6% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.