$1.79 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LPml | $199,176,000 | +60.0% | 9,199,804 | +16.4% | 11.10% | +32.0% |
| MMP | Buy | Magellan Midstream Partners LPml | $186,656,000 | +37.1% | 4,398,121 | +10.4% | 10.40% | +13.1% |
| TRGP | Sell | Targa Resources Corpcs | $169,927,000 | +58.6% | 6,441,492 | -15.6% | 9.47% | +30.9% |
| EPD | Sell | Enterprise Products Partners Lml | $162,835,000 | +4.4% | 8,312,142 | -15.9% | 9.08% | -13.9% |
| ET | Sell | Energy Transfer LPml | $146,172,000 | +5.8% | 23,652,472 | -7.2% | 8.15% | -12.7% |
| SHLX | Sell | Shell Midstream Partners LPml | $94,178,000 | +6.2% | 9,343,018 | -0.4% | 5.25% | -12.4% |
| WMB | Sell | Williams Cos Inccs | $92,563,000 | -21.1% | 4,616,587 | -22.7% | 5.16% | -34.9% |
| PAA | Sell | Plains All American Pipeline Lml | $87,605,000 | +29.8% | 10,631,724 | -5.8% | 4.88% | +7.1% |
| PAGP | Sell | Plains GP Holdingsml | $87,267,000 | +34.3% | 10,327,410 | -3.2% | 4.86% | +10.8% |
| KMI | Sell | Kinder Morgan Inccs | $81,129,000 | -11.6% | 5,934,786 | -20.3% | 4.52% | -27.1% |
| PSXP | Buy | Phillips 66 Partners LPml | $70,085,000 | +30.4% | 2,653,747 | +13.7% | 3.91% | +7.5% |
| ENLC | Buy | EnLink Midstream LLCml | $68,075,000 | +76.2% | 18,349,113 | +11.6% | 3.79% | +45.3% |
| AM | Sell | Antero Midstream Corpcs | $58,586,000 | +35.1% | 7,598,687 | -5.9% | 3.26% | +11.4% |
| WES | Sell | Western Midstream Partners LPml | $54,594,000 | +62.5% | 3,950,352 | -5.9% | 3.04% | +34.1% |
| BPMP | Sell | BP Midstream Partners LPml | $44,821,000 | -4.4% | 4,228,401 | -10.6% | 2.50% | -21.1% |
| GEL | Sell | Genesis Energy LPml | $28,330,000 | +15.5% | 4,562,047 | -16.3% | 1.58% | -4.7% |
| AAPL | Sell | Apple Inccs | $19,545,000 | +1.8% | 147,295 | -11.2% | 1.09% | -16.0% |
| ENB | Sell | Enbridge Inccs | $16,726,000 | +1.9% | 522,858 | -7.0% | 0.93% | -16.0% |
| TRP | Buy | TC Energy Corpcs | $14,914,000 | -1.8% | 366,252 | +1.3% | 0.83% | -19.0% |
| LNG | Buy | Cheniere Energy Inccs | $11,018,000 | +35.7% | 183,539 | +4.6% | 0.61% | +11.8% |
| V | Sell | Visa Inc Cl Acs | $7,738,000 | +3.7% | 35,377 | -5.2% | 0.43% | -14.5% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpui | $7,217,000 | +3403.4% | 281,250 | +2624.0% | 0.40% | +2771.4% |
| MED | Sell | Medifast Inccs | $5,919,000 | +15.6% | 30,148 | -3.2% | 0.33% | -4.6% |
| KKR | Sell | KKR & Co Inc Cl Acs | $5,025,000 | +13.2% | 124,097 | -4.0% | 0.28% | -6.7% |
| WMT | Sell | Wal Mart Stores Inccs | $4,719,000 | +0.4% | 32,737 | -2.5% | 0.26% | -17.0% |
| MA | Buy | MasterCard Inc Cl Acs | $4,605,000 | +6.1% | 12,901 | +0.5% | 0.26% | -12.3% |
| Buy | Maingate MLP Fund Class Imf | $4,203,000 | +29.0% | 1,012,751 | +2.3% | 0.23% | +6.4% | |
| AMZN | Buy | Amazon.com Inccs | $4,146,000 | +10.9% | 1,273 | +7.2% | 0.23% | -8.7% |
| MSFT | Buy | Microsoft Corpcs | $3,864,000 | +15.2% | 17,371 | +9.0% | 0.22% | -5.3% |
| JNJ | Sell | Johnson & Johnsoncs | $3,193,000 | +2.3% | 20,287 | -3.2% | 0.18% | -15.6% |
| NKE | Sell | Nike Inc Cl Bcs | $3,172,000 | +2.7% | 22,423 | -8.9% | 0.18% | -15.3% |
| KO | Sell | Coca-Cola Cocs | $2,742,000 | +4.4% | 50,002 | -6.0% | 0.15% | -13.6% |
| SBUX | Sell | Starbucks Corpcs | $2,671,000 | +24.0% | 24,970 | -0.4% | 0.15% | +2.1% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,624,000 | +2.6% | 33,032 | -2.7% | 0.15% | -15.6% |
| PM | Sell | Philip Morris Intl Inccs | $2,015,000 | -3.9% | 24,336 | -12.9% | 0.11% | -21.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,945,000 | +19.5% | 1,110 | +0.3% | 0.11% | -1.8% |
| PG | Sell | Procter & Gamble Cocs | $1,836,000 | -3.4% | 13,193 | -3.5% | 0.10% | -20.3% |
| BATRA | Sell | Liberty Media Corp Delaware Acs | $1,791,000 | +15.9% | 72,018 | -2.7% | 0.10% | -3.8% |
| TGT | Sell | Target Corpcs | $1,757,000 | +11.4% | 9,955 | -0.6% | 0.10% | -8.4% |
| INTC | Sell | Intel Corpcs | $1,743,000 | -5.4% | 34,990 | -1.7% | 0.10% | -22.4% |
| ORCL | Sell | Oracle Corpcs | $1,676,000 | +2.1% | 25,915 | -5.7% | 0.09% | -16.2% |
| GE | Sell | General Electric Cocs | $1,486,000 | +68.5% | 137,585 | -2.8% | 0.08% | +38.3% |
| LULU | Lululemon Athletica Inccs | $1,429,000 | +5.7% | 4,105 | 0.0% | 0.08% | -12.1% | |
| HWC | Hancock Whitney Corporationcs | $1,433,000 | +80.9% | 42,119 | 0.0% | 0.08% | +48.1% | |
| AZO | Buy | AutoZone Inccs | $1,418,000 | +107.9% | 1,196 | +106.6% | 0.08% | +71.7% |
| D | Dominion Energy Inccs | $1,280,000 | -4.7% | 17,016 | 0.0% | 0.07% | -22.0% | |
| CRM | New | Salesforce.com Inccs | $1,195,000 | – | 5,372 | +100.0% | 0.07% | – |
| ETRN | Sell | Equitrans Midstream Corpcs | $1,123,000 | -84.4% | 139,715 | -83.5% | 0.06% | -87.0% |
| Samsung Electronic KRWfs | $1,118,000 | +49.9% | 15,000 | 0.0% | 0.06% | +24.0% | ||
| HEP | New | Holly Energy Partners LPml | $1,000,000 | – | 70,400 | +100.0% | 0.06% | – |
| XOM | Sell | Exxon Mobil Corpcs | $984,000 | -2.2% | 23,870 | -18.5% | 0.06% | -19.1% |
| SPY | SPDR S&P 500 ETF TRui | $879,000 | +11.7% | 2,351 | 0.0% | 0.05% | -7.5% | |
| CL | Sell | Colgate Palmolive Cocs | $691,000 | -6.5% | 8,077 | -15.7% | 0.04% | -22.0% |
| WBA | Sell | Walgreens Boots Alliance Inccs | $659,000 | -1.3% | 16,534 | -11.2% | 0.04% | -17.8% |
| AN | Sell | AutoNation Inccs | $638,000 | +2.6% | 9,140 | -22.2% | 0.04% | -14.3% |
| BX | Buy | Blackstone Group Inc Cl Acs | $648,000 | +38.2% | 9,996 | +11.3% | 0.04% | +12.5% |
| PEP | Sell | PepsiCo Inccs | $610,000 | -15.5% | 4,110 | -21.1% | 0.03% | -30.6% |
| BBVA | Banco Bilbao Vizcaya Argentariad | $564,000 | +80.2% | 114,238 | 0.0% | 0.03% | +47.6% | |
| Rentokil Initial 2005 PLCcs | $539,000 | +0.6% | 77,400 | 0.0% | 0.03% | -16.7% | ||
| Nestle SA Nomcs | $515,000 | +2.0% | 4,250 | 0.0% | 0.03% | -14.7% | ||
| BA | Buy | Boeing Cocs | $524,000 | +30.7% | 2,450 | +1.0% | 0.03% | +7.4% |
| CVX | Sell | Chevron Corpcs | $505,000 | +2.4% | 5,982 | -12.7% | 0.03% | -15.2% |
| PFE | Buy | Pfizer Inccs | $470,000 | +26.0% | 12,775 | +25.6% | 0.03% | +4.0% |
| PYPL | Paypal Holdings Inccs | $405,000 | +18.8% | 1,730 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DuPont de Nemours Inccs | $414,000 | +21.8% | 5,823 | -4.9% | 0.02% | 0.0% |
| COST | Costco Wholesale Corpcs | $377,000 | +6.2% | 1,000 | 0.0% | 0.02% | -12.5% | |
| CVS | CVS Health Corporationcs | $367,000 | +16.9% | 5,371 | 0.0% | 0.02% | -4.8% | |
| DIS | Disney Walt Co Disneycs | $354,000 | +45.7% | 1,955 | 0.0% | 0.02% | +25.0% | |
| SQ | Square Inc Cl Acs | $355,000 | +34.0% | 1,631 | 0.0% | 0.02% | +11.1% | |
| DOW | Sell | Dow Inccs | $335,000 | +12.4% | 6,043 | -4.7% | 0.02% | -5.0% |
| FISV | Fiserv Inccs | $293,000 | +10.2% | 2,577 | 0.0% | 0.02% | -11.1% | |
| CAT | Caterpillar Inccs | $273,000 | +21.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UnitedHealth Group Inccs | $275,000 | +21.7% | 785 | +8.3% | 0.02% | 0.0% |
| MTG | MGIC Inv Corp WIcs | $270,000 | +42.1% | 21,500 | 0.0% | 0.02% | +15.4% | |
| HUM | Humana Inccs | $273,000 | -1.1% | 666 | 0.0% | 0.02% | -21.1% | |
| JPM | New | JPMorgan Chase & Cocs | $254,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAA | Mid-America Apt Communities Inre | $253,000 | +9.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BAC | New | Bank of America Corporationcs | $240,000 | – | 7,922 | +100.0% | 0.01% | – |
| Buy | Columbia Acorn Tr USA Cl Amf | $232,000 | +26.1% | 17,106 | +3.3% | 0.01% | +8.3% | |
| CTVA | New | Corteva Inccs | $211,000 | – | 5,443 | +100.0% | 0.01% | – |
| AKAM | Akamai Technologies Inccs | $210,000 | -5.0% | 2,000 | 0.0% | 0.01% | -20.0% | |
| HD | Home Depot Inccs | $224,000 | -4.7% | 845 | 0.0% | 0.01% | -25.0% | |
| TDOC | Exit | Teladoc Inccs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank Tupelo Misscs | $0 | – | -16,418 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inccs | $0 | – | -15,950 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.