$1.92 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners Lml | $199,063,000 | +27.7% | 10,955,569 | +0.5% | 10.38% | -9.0% |
| ET | Sell | Energy Transfer LPml | $186,393,000 | +47.4% | 26,178,814 | -4.8% | 9.72% | +5.0% |
| MMP | Buy | Magellan Midstream Partners LPml | $175,525,000 | +31.2% | 4,065,905 | +10.9% | 9.15% | -6.6% |
| TRGP | Buy | Targa Resources Corpcs | $161,888,000 | +221.9% | 8,066,190 | +10.8% | 8.44% | +129.2% |
| WMB | Sell | Williams Cos Inccs | $148,805,000 | -4.0% | 7,823,586 | -28.6% | 7.76% | -31.7% |
| MPLX | Buy | MPLX LPml | $143,348,000 | +75.4% | 8,295,589 | +17.9% | 7.47% | +24.9% |
| KMI | Sell | Kinder Morgan Inccs | $135,027,000 | +8.9% | 8,900,935 | -0.1% | 7.04% | -22.5% |
| SHLX | Buy | Shell Midstream Partners LPml | $117,777,000 | +78.2% | 9,598,810 | +45.0% | 6.14% | +26.9% |
| PAA | Buy | Plains All American Pipeline Lml | $101,984,000 | +71.0% | 11,536,649 | +2.1% | 5.32% | +21.8% |
| PAGP | Buy | Plains GP Holdingsml | $93,193,000 | +62.6% | 10,471,099 | +2.5% | 4.86% | +15.8% |
| PSXP | Buy | Phillips 66 Partners LPml | $65,814,000 | +5.7% | 1,826,126 | +6.9% | 3.43% | -24.7% |
| BPMP | Buy | BP Midstream Partners LPml | $57,967,000 | +53.8% | 5,053,831 | +24.8% | 3.02% | +9.5% |
| GEL | Sell | Genesis Energy LPml | $56,561,000 | +70.0% | 7,833,983 | -7.7% | 2.95% | +21.1% |
| WES | Sell | Western Midstream Partners LPml | $49,175,000 | +185.8% | 4,897,942 | -7.8% | 2.56% | +103.5% |
| AM | Sell | Antero Midstream Corpcs | $39,719,000 | +68.8% | 7,787,978 | -30.5% | 2.07% | +20.1% |
| ENLC | Sell | EnLink Midstream LLCml | $39,256,000 | +98.2% | 16,088,406 | -10.7% | 2.05% | +41.1% |
| ENB | Buy | Enbridge Inccs | $19,165,000 | +30.9% | 630,008 | +25.2% | 1.00% | -6.8% |
| TRP | Buy | TC Energy Corpcs | $17,203,000 | +5.3% | 401,378 | +8.8% | 0.90% | -25.0% |
| AAPL | Sell | Apple Inccs | $15,159,000 | +19.5% | 41,554 | -16.7% | 0.79% | -15.0% |
| LNG | Sell | Cheniere Energy Inccs | $11,840,000 | +17.6% | 245,025 | -18.5% | 0.62% | -16.4% |
| ETRN | Sell | Equitrans Midstream Corpcs | $8,510,000 | +47.0% | 1,024,022 | -11.0% | 0.44% | +4.7% |
| V | Sell | Visa Inc Cl Acs | $7,191,000 | +4.8% | 37,227 | -12.6% | 0.38% | -25.3% |
| MED | Sell | Medifast Inccs | $4,309,000 | +111.8% | 31,048 | -4.6% | 0.22% | +51.0% |
| Buy | Maingate MLP Fund Class Imf | $4,041,000 | +43.2% | 995,205 | +2.7% | 0.21% | +1.9% | |
| WMT | Sell | Wal Mart Stores Inccs | $4,014,000 | -11.9% | 33,512 | -16.4% | 0.21% | -37.4% |
| KKR | Sell | KKR & Co Inc Cl Acs | $3,986,000 | +9.7% | 129,082 | -16.6% | 0.21% | -21.8% |
| MA | Sell | MasterCard Inc Cl Acs | $3,770,000 | -7.1% | 12,750 | -24.1% | 0.20% | -33.7% |
| AMZN | Sell | Amazon.com Inccs | $3,275,000 | +3.9% | 1,187 | -26.6% | 0.17% | -26.0% |
| MSFT | Buy | Microsoft Corpcs | $3,238,000 | +30.6% | 15,911 | +1.2% | 0.17% | -7.1% |
| JNJ | Sell | Johnson & Johnsoncs | $2,939,000 | -2.8% | 20,902 | -9.4% | 0.15% | -30.8% |
| NKE | Sell | Nike Inc Cl Bcs | $2,413,000 | -15.2% | 24,610 | -28.4% | 0.13% | -39.4% |
| KO | Sell | Coca-Cola Cocs | $2,395,000 | -18.9% | 53,595 | -19.7% | 0.12% | -42.1% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,161,000 | -15.7% | 33,944 | -26.5% | 0.11% | -39.9% |
| INTC | Sell | Intel Corpcs | $2,123,000 | +8.7% | 35,490 | -1.7% | 0.11% | -22.4% |
| PM | Sell | Philip Morris Intl Inccs | $1,952,000 | -15.5% | 27,861 | -12.0% | 0.10% | -39.6% |
| SBUX | Sell | Starbucks Corpcs | $1,800,000 | -10.5% | 24,455 | -20.1% | 0.09% | -36.1% |
| PG | Sell | Procter & Gamble Cocs | $1,634,000 | -24.7% | 13,668 | -30.7% | 0.08% | -46.5% |
| ORCL | Sell | Oracle Corpcs | $1,520,000 | -13.8% | 27,495 | -24.6% | 0.08% | -38.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,491,000 | -13.1% | 1,055 | -28.5% | 0.08% | -38.1% |
| BATRA | Sell | Liberty Media Corp Delaware Acs | $1,486,000 | -20.6% | 73,983 | -22.9% | 0.08% | -43.8% |
| D | Dominion Energy Inccs | $1,402,000 | +12.5% | 17,265 | 0.0% | 0.07% | -19.8% | |
| XOM | Sell | Exxon Mobil Corpcs | $1,354,000 | -3.5% | 30,274 | -18.1% | 0.07% | -31.1% |
| LULU | Lululemon Athletica Inccs | $1,271,000 | +64.6% | 4,075 | 0.0% | 0.07% | +15.8% | |
| TGT | Sell | Target Corpcs | $1,196,000 | +5.7% | 9,975 | -18.0% | 0.06% | -25.3% |
| GE | Sell | General Electric Cocs | $1,028,000 | -36.4% | 150,585 | -26.1% | 0.05% | -54.2% |
| HWC | Hancock Whitney Corporationcs | $893,000 | +8.6% | 42,119 | 0.0% | 0.05% | -21.7% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $784,000 | -29.3% | 18,499 | -23.7% | 0.04% | -49.4% |
| SPY | SPDR S&P 500 ETF TRui | $725,000 | +19.6% | 2,351 | 0.0% | 0.04% | -13.6% | |
| CL | Sell | Colgate Palmolive Cocs | $702,000 | -23.9% | 9,577 | -31.1% | 0.04% | -45.6% |
| PEP | Sell | PepsiCo Inccs | $682,000 | +1.6% | 5,160 | -7.7% | 0.04% | -26.5% |
| Samsung Electronic KRWfs | $658,000 | +11.9% | 15,000 | 0.0% | 0.03% | -20.9% | ||
| CVX | Sell | Chevron Corpcs | $611,000 | -6.0% | 6,852 | -23.6% | 0.03% | -33.3% |
| AZO | AutoZone Inccs | $570,000 | +33.5% | 505 | 0.0% | 0.03% | -3.2% | |
| OKE | Sell | ONEOK Inccs | $530,000 | -97.8% | 15,950 | -98.6% | 0.03% | -98.4% |
| BX | Blackstone Group Inc Cl Acs | $509,000 | +24.4% | 8,981 | 0.0% | 0.03% | -10.0% | |
| Nestle SA Nomcs | $470,000 | +6.8% | 4,250 | 0.0% | 0.02% | -21.9% | ||
| BA | Sell | Boeing Cocs | $458,000 | -10.7% | 2,500 | -27.3% | 0.02% | -36.8% |
| AN | Sell | AutoNation Inccs | $442,000 | -2.4% | 11,755 | -27.2% | 0.02% | -30.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $388,000 | +12.8% | 114,238 | +1.5% | 0.02% | -20.0% |
| Rentokil Initial 2005 PLCcs | $356,000 | -4.3% | 77,400 | 0.0% | 0.02% | -29.6% | ||
| BXS | BancorpSouth Bank Tupelo Misscs | $373,000 | +19.9% | 16,418 | 0.0% | 0.02% | -17.4% | |
| CVS | CVS Health Corporationcs | $349,000 | +9.4% | 5,371 | 0.0% | 0.02% | -21.7% | |
| DD | Sell | DuPont de Nemours Inccs | $323,000 | +38.6% | 6,076 | -11.3% | 0.02% | 0.0% |
| COST | Costco Wholesale Corpcs | $300,000 | +6.4% | 990 | 0.0% | 0.02% | -23.8% | |
| PYPL | New | Paypal Holdings Inccs | $279,000 | – | 1,600 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Inccs | $256,000 | -45.5% | 6,276 | -10.9% | 0.01% | -61.8% |
| HUM | Humana Inccs | $258,000 | +23.4% | 666 | 0.0% | 0.01% | -13.3% | |
| FISV | Fiserv Inccs | $247,000 | +2.9% | 2,527 | 0.0% | 0.01% | -27.8% | |
| MAA | Mid-America Apt Communities Inre | $229,000 | +11.2% | 2,000 | 0.0% | 0.01% | -20.0% | |
| AKAM | New | Akamai Technologies Inccs | $214,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inccs | $214,000 | – | 725 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inccs | $207,000 | – | 825 | +100.0% | 0.01% | – |
| DIS | Sell | Disney Walt Co Disneycs | $218,000 | -60.1% | 1,955 | -65.5% | 0.01% | -72.5% |
| MTG | MGIC Inv Corp WIcs | $176,000 | +28.5% | 21,500 | 0.0% | 0.01% | -10.0% | |
| Buy | Columbia Acorn Tr USA Cl Amf | $173,000 | +26.3% | 16,562 | +3.1% | 0.01% | -10.0% | |
| MCEP | Exit | Mid Con Energy Partners LPml | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AMNT | Exit | Amish Naturals Inccs | $0 | – | -48,000 | -100.0% | 0.00% | – |
| FDX | Exit | FedEx Corpcs | $0 | – | -4,703 | -100.0% | -0.04% | – |
| EQM | Exit | EQM Midstream Partners LPml | $0 | – | -67,614 | -100.0% | -0.06% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLPui | $0 | – | -1,113,110 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.