$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Hancock Whitney Corporationcs | $2,118,000 | +14.6% | 48,265 | 0.0% | 0.06% | +19.2% | |
| EQM | EQM Midstream Partners LPml | $2,022,000 | -8.5% | 67,614 | 0.0% | 0.06% | -3.2% | |
| D | Dominion Energy Inccs | $1,801,000 | +2.2% | 21,750 | 0.0% | 0.05% | +6.0% | |
| BA | Boeing Cocs | $1,186,000 | -14.4% | 3,640 | 0.0% | 0.04% | -10.3% | |
| CVX | Chevron Corpcs | $1,143,000 | +1.7% | 9,481 | 0.0% | 0.03% | +6.2% | |
| AN | AutoNation Inccs | $883,000 | -4.0% | 18,154 | 0.0% | 0.03% | 0.0% | |
| DIS | Disney Walt Co Disneycs | $805,000 | +11.0% | 5,565 | 0.0% | 0.02% | +20.0% | |
| FDX | FedEx Corpcs | $711,000 | +3.8% | 4,703 | 0.0% | 0.02% | +10.5% | |
| Samsung Electronic KRWfs | $724,000 | +17.7% | 15,000 | 0.0% | 0.02% | +23.5% | ||
| PYPL | Paypal Holdings Inccs | $599,000 | +4.5% | 5,535 | 0.0% | 0.02% | +12.5% | |
| BXS | BancorpSouth Bank Tupelo Misscs | $516,000 | +6.2% | 16,418 | 0.0% | 0.02% | +7.1% | |
| Rentokil Initial 2005 PLCcs | $480,000 | +4.1% | 80,000 | 0.0% | 0.01% | +7.7% | ||
| Nestle SA Nomcs | $459,000 | -0.4% | 4,250 | 0.0% | 0.01% | +7.7% | ||
| SQ | Square Inc Cl Acs | $354,000 | +0.9% | 5,665 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corpcs | $291,000 | +2.1% | 990 | 0.0% | 0.01% | +12.5% | |
| MTG | MGIC Inv Corp WIcs | $305,000 | +13.0% | 21,500 | 0.0% | 0.01% | +12.5% | |
| FISV | Fiserv Inccs | $292,000 | +11.5% | 2,527 | 0.0% | 0.01% | +28.6% | |
| DEO | Diageo PLC Sp ADRad | $303,000 | +3.1% | 1,800 | 0.0% | 0.01% | +12.5% | |
| UNH | UnitedHealth Group Inccs | $301,000 | +35.0% | 1,025 | 0.0% | 0.01% | +50.0% | |
| GS | Goldman Sachs Group Inccs | $264,000 | +10.9% | 1,150 | 0.0% | 0.01% | +14.3% | |
| JPM | JPMorgan Chase & Cocs | $279,000 | +18.7% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MAA | Mid-America Apt Communities Inre | $264,000 | +1.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BAC | Bank of America Corporationcs | $279,000 | +20.8% | 7,922 | 0.0% | 0.01% | +14.3% | |
| MO | Altria Group Inccs | $245,000 | +22.5% | 4,900 | 0.0% | 0.01% | +16.7% | |
| PFE | Pfizer Inccs | $222,000 | +8.8% | 5,675 | 0.0% | 0.01% | +16.7% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| MCEP | Mid Con Energy Partners LPml | $7,000 | -30.0% | 26,000 | 0.0% | 0.00% | – |
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.