$1.37 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners Lml | $155,826,000 | -55.9% | 10,896,904 | -13.2% | 11.41% | +9.5% |
| WMB | Sell | Williams Cos Inccs | $155,039,000 | -48.8% | 10,956,839 | -14.2% | 11.35% | +27.2% |
| MMP | Buy | Magellan Midstream Partners LPml | $133,806,000 | -27.6% | 3,666,934 | +24.7% | 9.80% | +79.8% |
| ET | Sell | Energy Transfer LPml | $126,437,000 | -66.5% | 27,486,370 | -6.5% | 9.26% | -16.7% |
| KMI | Buy | Kinder Morgan Inccs | $124,031,000 | -22.2% | 8,910,305 | +18.3% | 9.08% | +93.4% |
| MPLX | Sell | MPLX LPml | $81,742,000 | -57.2% | 7,034,598 | -6.1% | 5.99% | +6.5% |
| SHLX | Buy | Shell Midstream Partners LPml | $66,080,000 | -36.6% | 6,621,255 | +28.5% | 4.84% | +57.7% |
| PSXP | Sell | Phillips 66 Partners LPml | $62,242,000 | -51.1% | 1,708,547 | -17.2% | 4.56% | +21.6% |
| PAA | Buy | Plains All American Pipeline Lml | $59,634,000 | -68.5% | 11,294,328 | +9.7% | 4.37% | -21.8% |
| PAGP | Buy | Plains GP Holdingsml | $57,321,000 | -69.6% | 10,217,664 | +2.5% | 4.20% | -24.6% |
| TRGP | Buy | Targa Resources Corpcs | $50,296,000 | -79.1% | 7,278,662 | +23.2% | 3.68% | -48.2% |
| BPMP | Buy | BP Midstream Partners LPml | $37,695,000 | -27.7% | 4,048,856 | +21.2% | 2.76% | +79.7% |
| GEL | Sell | Genesis Energy LPml | $33,270,000 | -81.7% | 8,487,341 | -4.2% | 2.44% | -54.4% |
| OKE | Sell | ONEOK Inccs | $24,558,000 | -75.2% | 1,125,990 | -14.0% | 1.80% | -38.4% |
| AM | Sell | Antero Midstream Corpcs | $23,537,000 | -83.8% | 11,208,116 | -41.3% | 1.72% | -59.6% |
| ENLC | Sell | EnLink Midstream LLCml | $19,809,000 | -88.1% | 18,008,292 | -33.5% | 1.45% | -70.3% |
| WES | Sell | Western Midstream Partners LPml | $17,208,000 | -84.5% | 5,310,964 | -5.7% | 1.26% | -61.4% |
| TRP | Sell | TC Energy Corpcs | $16,339,000 | -24.1% | 368,833 | -8.7% | 1.20% | +88.3% |
| ENB | Sell | Enbridge Inccs | $14,639,000 | -34.2% | 503,241 | -10.1% | 1.07% | +63.4% |
| AAPL | Sell | Apple Inccs | $12,684,000 | -18.8% | 49,879 | -6.3% | 0.93% | +102.0% |
| LNG | Buy | Cheniere Energy Inccs | $10,072,000 | -44.6% | 300,643 | +1.0% | 0.74% | +37.7% |
| V | Sell | Visa Inc Cl Acs | $6,862,000 | -19.6% | 42,587 | -6.2% | 0.50% | +100.0% |
| ETRN | Sell | Equitrans Midstream Corpcs | $5,788,000 | -67.0% | 1,150,632 | -12.4% | 0.42% | -18.0% |
| WMT | Sell | Wal Mart Stores Inccs | $4,555,000 | -6.7% | 40,087 | -2.4% | 0.33% | +131.9% |
| MA | Sell | MasterCard Inc Cl Acs | $4,057,000 | -26.3% | 16,795 | -9.0% | 0.30% | +83.3% |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $3,829,000 | -70.9% | 1,113,110 | -28.2% | 0.28% | -27.8% |
| KKR | Sell | KKR & Co Inc Cl Acs | $3,634,000 | -25.2% | 154,842 | -7.1% | 0.27% | +86.0% |
| AMZN | Sell | Amazon.com Inccs | $3,153,000 | -7.5% | 1,617 | -12.3% | 0.23% | +131.0% |
| JNJ | Sell | Johnson & Johnsoncs | $3,024,000 | -27.0% | 23,058 | -18.8% | 0.22% | +81.1% |
| KO | Sell | Coca-Cola Cocs | $2,953,000 | -25.3% | 66,725 | -6.6% | 0.22% | +86.2% |
| NKE | Sell | Nike Inc Cl Bcs | $2,845,000 | -39.4% | 34,380 | -25.8% | 0.21% | +50.7% |
| Sell | Maingate MLP Fund Class Imf | $2,821,000 | -58.9% | 969,456 | -9.5% | 0.21% | +2.5% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,562,000 | -36.4% | 46,156 | -22.6% | 0.19% | +58.0% |
| MSFT | Sell | Microsoft Corpcs | $2,480,000 | -13.9% | 15,725 | -13.9% | 0.18% | +114.1% |
| PM | Sell | Philip Morris Intl Inccs | $2,310,000 | -25.1% | 31,661 | -12.6% | 0.17% | +85.7% |
| PG | Sell | Procter & Gamble Cocs | $2,170,000 | -27.3% | 19,728 | -17.4% | 0.16% | +80.7% |
| MED | Sell | Medifast Inccs | $2,034,000 | -43.5% | 32,548 | -0.9% | 0.15% | +40.6% |
| SBUX | Sell | Starbucks Corpcs | $2,011,000 | -30.1% | 30,595 | -6.5% | 0.15% | +72.9% |
| INTC | Sell | Intel Corpcs | $1,953,000 | -15.9% | 36,090 | -7.0% | 0.14% | +110.3% |
| BATRA | Sell | Liberty Media Corp Delaware Acs | $1,872,000 | -46.1% | 95,983 | -18.1% | 0.14% | +34.3% |
| ORCL | Sell | Oracle Corpcs | $1,763,000 | -24.7% | 36,475 | -17.5% | 0.13% | +87.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,715,000 | -23.7% | 1,475 | -12.3% | 0.13% | +90.9% |
| GE | Sell | General Electric Cocs | $1,617,000 | -64.8% | 203,686 | -50.5% | 0.12% | -12.6% |
| XOM | Sell | Exxon Mobil Corpcs | $1,403,000 | -51.0% | 36,944 | -9.9% | 0.10% | +22.6% |
| D | Sell | Dominion Energy Inccs | $1,246,000 | -30.8% | 17,265 | -20.6% | 0.09% | +71.7% |
| TGT | Sell | Target Corpcs | $1,131,000 | -37.0% | 12,165 | -13.1% | 0.08% | +56.6% |
| WBA | Sell | Walgreens Boots Alliance Inccs | $1,109,000 | -27.1% | 24,239 | -6.1% | 0.08% | +80.0% |
| CL | Sell | Colgate Palmolive Cocs | $922,000 | -12.8% | 13,897 | -9.5% | 0.07% | +119.4% |
| HWC | Sell | Hancock Whitney Corporationcs | $822,000 | -61.2% | 42,119 | -12.7% | 0.06% | -3.2% |
| EQM | EQM Midstream Partners LPml | $798,000 | -60.5% | 67,614 | 0.0% | 0.06% | -3.3% | |
| LULU | Lululemon Athletica Inccs | $772,000 | -18.2% | 4,075 | 0.0% | 0.06% | +103.6% | |
| PEP | PepsiCo Inccs | $671,000 | -12.2% | 5,590 | 0.0% | 0.05% | +113.0% | |
| CVX | Sell | Chevron Corpcs | $650,000 | -43.1% | 8,970 | -5.4% | 0.05% | +41.2% |
| SPY | New | SPDR S&P 500 ETF TRui | $606,000 | – | 2,351 | +100.0% | 0.04% | – |
| Samsung Electronic KRWfs | $588,000 | -18.8% | 15,000 | 0.0% | 0.04% | +104.8% | ||
| FDX | FedEx Corpcs | $570,000 | -19.8% | 4,703 | 0.0% | 0.04% | +100.0% | |
| DIS | Buy | Disney Walt Co Disneycs | $547,000 | -32.0% | 5,665 | +1.8% | 0.04% | +66.7% |
| BA | Sell | Boeing Cocs | $513,000 | -56.7% | 3,440 | -5.5% | 0.04% | +8.6% |
| DOW | Sell | Dow Inccs | $470,000 | +19.6% | 7,047 | -1.9% | 0.03% | +183.3% |
| AN | Sell | AutoNation Inccs | $453,000 | -48.7% | 16,140 | -11.1% | 0.03% | +26.9% |
| Nestle SA Nomcs | $440,000 | -4.1% | 4,250 | 0.0% | 0.03% | +128.6% | ||
| AZO | Buy | AutoZone Inccs | $427,000 | +52.5% | 505 | +114.9% | 0.03% | +287.5% |
| BX | Blackstone Group Inc Cl Acs | $409,000 | -18.5% | 8,981 | 0.0% | 0.03% | +100.0% | |
| Sell | Rentokil Initial 2005 PLCcs | $372,000 | -22.5% | 77,400 | -3.2% | 0.03% | +92.9% | |
| BBVA | Banco Bilbao Vizcaya Argentariad | $344,000 | -45.2% | 112,534 | 0.0% | 0.02% | +31.6% | |
| BXS | BancorpSouth Bank Tupelo Misscs | $311,000 | -39.7% | 16,418 | 0.0% | 0.02% | +53.3% | |
| CVS | Sell | CVS Health Corporationcs | $319,000 | -55.1% | 5,371 | -43.8% | 0.02% | +9.5% |
| COST | Costco Wholesale Corpcs | $282,000 | -3.1% | 990 | 0.0% | 0.02% | +133.3% | |
| FISV | Fiserv Inccs | $240,000 | -17.8% | 2,527 | 0.0% | 0.02% | +100.0% | |
| DD | Sell | DuPont de Nemours Inccs | $233,000 | -48.0% | 6,847 | -2.0% | 0.02% | +30.8% |
| MAA | Mid-America Apt Communities Inre | $206,000 | -22.0% | 2,000 | 0.0% | 0.02% | +87.5% | |
| HUM | Humana Inccs | $209,000 | -14.3% | 666 | 0.0% | 0.02% | +114.3% | |
| Columbia Acorn Tr USA Cl Amf | $137,000 | -27.1% | 16,064 | 0.0% | 0.01% | +66.7% | ||
| MTG | MGIC Inv Corp WIcs | $137,000 | -55.1% | 21,500 | 0.0% | 0.01% | +11.1% | |
| AMNT | Amish Naturals Inccs | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| MCEP | Mid Con Energy Partners LPml | $5,000 | -28.6% | 26,000 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inccs | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -5,675 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inccs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -7,922 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -1,150 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC Sp ADRad | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -1,025 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc Cl Acs | $0 | – | -5,665 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -5,535 | -100.0% | -0.02% | – |
| SCHW | Exit | Schwab Charles Corpcs | $0 | – | -16,703 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.