$1.48 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | Enterprise Products Partners Lml | $155,994,000 | -21.6% | 9,879,278 | -9.8% | 10.54% | +1.6% |
ET | Sell | Energy Transfer LPml | $138,195,000 | -25.9% | 25,497,176 | -2.6% | 9.34% | -3.9% |
MMP | Sell | Magellan Midstream Partners LPml | $136,188,000 | -22.4% | 3,982,111 | -2.1% | 9.20% | +0.5% |
MPLX | Sell | MPLX LPml | $124,455,000 | -13.2% | 7,906,952 | -4.7% | 8.41% | +12.5% |
WMB | Sell | Williams Cos Inccs | $117,322,000 | -21.2% | 5,970,591 | -23.7% | 7.93% | +2.2% |
TRGP | Sell | Targa Resources Corpcs | $107,122,000 | -33.8% | 7,635,224 | -5.3% | 7.24% | -14.3% |
KMI | Sell | Kinder Morgan Inccs | $91,762,000 | -32.0% | 7,442,148 | -16.4% | 6.20% | -11.9% |
SHLX | Sell | Shell Midstream Partners LPml | $88,713,000 | -24.7% | 9,377,705 | -2.3% | 5.99% | -2.4% |
PAA | Sell | Plains All American Pipeline Lml | $67,492,000 | -33.8% | 11,286,246 | -2.2% | 4.56% | -14.2% |
BPMP | Sell | BP Midstream Partners LPml | $46,882,000 | -19.1% | 4,730,747 | -6.4% | 3.17% | +4.8% |
WES | Sell | Western Midstream Partners LPml | $33,591,000 | -31.7% | 4,198,889 | -14.3% | 2.27% | -11.5% |
GEL | Sell | Genesis Energy LPml | $24,522,000 | -56.6% | 5,449,330 | -30.4% | 1.66% | -43.8% |
ENB | Sell | Enbridge Inccs | $16,412,000 | -14.4% | 562,069 | -10.8% | 1.11% | +11.0% |
TRP | Sell | TC Energy Corpcs | $15,191,000 | -11.7% | 361,528 | -9.9% | 1.03% | +14.4% |
LNG | Sell | Cheniere Energy Inccs | $8,120,000 | -31.4% | 175,488 | -28.4% | 0.55% | -11.0% |
ETRN | Sell | Equitrans Midstream Corpcs | $7,182,000 | -15.6% | 848,882 | -17.1% | 0.48% | +9.2% |
Sell | Maingate MLP Fund Class Imf | $3,258,000 | -19.4% | 990,133 | -0.5% | 0.22% | +4.3% | |
KO | Sell | Coca-Cola Cocs | $2,627,000 | +9.7% | 53,202 | -0.7% | 0.18% | +41.6% |
D | Sell | Dominion Energy Inccs | $1,343,000 | -4.2% | 17,016 | -1.4% | 0.09% | +24.7% |
XOM | Sell | Exxon Mobil Corpcs | $1,006,000 | -25.7% | 29,292 | -3.2% | 0.07% | -4.2% |
GE | Sell | General Electric Cocs | $882,000 | -14.2% | 141,585 | -6.0% | 0.06% | +11.1% |
BA | Sell | Boeing Cocs | $401,000 | -12.4% | 2,425 | -3.0% | 0.03% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.