$2.25 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | Energy Transfer LPml | $263,229,000 | +31.5% | 24,762,808 | -5.0% | 11.69% | +9.3% |
MPLX | Sell | MPLX LPml | $240,488,000 | +12.6% | 8,121,854 | -2.5% | 10.68% | -6.4% |
WES | Sell | Western Midstream Partners LPml | $207,424,000 | +14.8% | 9,683,671 | -0.4% | 9.21% | -4.6% |
TRGP | Sell | Targa Resources Corpcs | $203,019,000 | +28.5% | 4,567,348 | -8.2% | 9.02% | +6.8% |
EPD | Sell | Enterprise Products Partners Lml | $168,752,000 | +7.2% | 6,993,437 | -2.2% | 7.49% | -10.9% |
MMP | Sell | Magellan Midstream Partners LPml | $157,704,000 | +8.6% | 3,224,362 | -3.8% | 7.00% | -9.8% |
ENLC | Sell | EnLink Midstream LLCml | $126,737,000 | +46.9% | 19,833,721 | -1.4% | 5.63% | +22.1% |
PAGP | Sell | Plains GP Holdingsml | $119,651,000 | +24.1% | 10,021,054 | -2.3% | 5.31% | +3.1% |
PAA | Sell | Plains All American Pipeline Lml | $104,317,000 | +22.0% | 9,182,823 | -2.3% | 4.63% | +1.4% |
DCP | Buy | DCP Midstream Partners LPml | $85,273,000 | +58.6% | 2,778,514 | +11.9% | 3.79% | +31.8% |
SHLX | Sell | Shell Midstream Partners LPml | $70,587,000 | +8.1% | 4,779,062 | -2.4% | 3.14% | -10.2% |
PSXP | Sell | Phillips 66 Partners LPml | $70,444,000 | +11.7% | 1,785,209 | -10.4% | 3.13% | -7.2% |
CEQP | Buy | Crestwood Equity Partners LPml | $66,894,000 | +277.5% | 2,231,286 | +251.6% | 2.97% | +213.7% |
WMB | Sell | Williams Cos Inccs | $60,619,000 | -6.3% | 2,283,214 | -16.4% | 2.69% | -22.2% |
GEL | Sell | Genesis Energy LPml | $54,041,000 | +16.2% | 4,654,723 | -6.5% | 2.40% | -3.4% |
KMI | Sell | Kinder Morgan Inccs | $39,753,000 | -1.9% | 2,180,650 | -10.4% | 1.76% | -18.5% |
BPMP | Buy | BP Midstream Partners LPml | $31,569,000 | +20.5% | 2,180,211 | +5.4% | 1.40% | +0.1% |
AM | Sell | Antero Midstream Corpcs | $30,682,000 | +2.1% | 2,953,047 | -11.3% | 1.36% | -15.1% |
AAPL | Sell | Apple Inccs | $20,027,000 | +12.0% | 146,224 | -0.1% | 0.89% | -7.0% |
ENB | Sell | Enbridge Inccs | $9,792,000 | -10.0% | 244,564 | -18.1% | 0.44% | -25.1% |
TRP | Sell | TC Energy Corpcs | $9,366,000 | -9.7% | 189,127 | -16.5% | 0.42% | -24.9% |
MED | Medifast Inccs | $8,475,000 | +33.6% | 29,948 | 0.0% | 0.38% | +10.9% | |
V | Sell | Visa Inc Cl Acs | $8,196,000 | +10.1% | 35,053 | -0.3% | 0.36% | -8.5% |
KKR | Sell | KKR & Co Inc Cl Acs | $7,325,000 | +21.2% | 123,642 | -0.1% | 0.32% | +0.6% |
Buy | Maingate MLP Fund Class Imf | $6,252,000 | +26.3% | 1,061,506 | +3.2% | 0.28% | +5.3% | |
MSFT | Buy | Microsoft Corpcs | $4,755,000 | +15.3% | 17,551 | +0.3% | 0.21% | -4.1% |
MA | Sell | MasterCard Inc Cl Acs | $4,706,000 | +2.4% | 12,890 | -0.2% | 0.21% | -15.0% |
WMT | Buy | Wal Mart Stores Inccs | $4,629,000 | +3.9% | 32,827 | +0.0% | 0.21% | -13.4% |
AMZN | Buy | Amazon.com Inccs | $4,393,000 | +11.4% | 1,277 | +0.2% | 0.20% | -7.6% |
JNJ | Buy | Johnson & Johnsoncs | $3,502,000 | +5.0% | 21,257 | +4.8% | 0.16% | -12.4% |
NKE | Buy | Nike Inc Cl Bcs | $3,440,000 | +16.5% | 22,266 | +0.2% | 0.15% | -3.2% |
KO | Buy | Coca-Cola Cocs | $2,853,000 | +8.2% | 52,722 | +5.4% | 0.13% | -9.9% |
SBUX | Buy | Starbucks Corpcs | $2,850,000 | +4.4% | 25,490 | +2.0% | 0.13% | -13.0% |
GOOG | Alphabet Inc Cap Stock Cl Ccs | $2,850,000 | +21.2% | 1,137 | 0.0% | 0.13% | +0.8% | |
AZO | Buy | AutoZone Inccs | $2,801,000 | +6.8% | 1,877 | +0.5% | 0.12% | -11.4% |
PM | Buy | Philip Morris Intl Inccs | $2,585,000 | +18.0% | 26,086 | +5.7% | 0.12% | -1.7% |
BFB | Buy | Brown Forman Corp Cl Bcs | $2,493,000 | +8.7% | 33,262 | +0.1% | 0.11% | -9.8% |
TGT | Target Corpcs | $2,400,000 | +22.0% | 9,930 | 0.0% | 0.11% | +1.9% | |
INTC | Buy | Intel Corpcs | $2,060,000 | -8.0% | 36,690 | +4.9% | 0.09% | -24.2% |
ORCL | Buy | Oracle Corpcs | $2,034,000 | +11.9% | 26,135 | +0.8% | 0.09% | -7.2% |
BATRA | Liberty Media Corp Delaware Acs | $2,037,000 | -1.0% | 72,193 | 0.0% | 0.09% | -18.2% | |
PG | Buy | Procter & Gamble Cocs | $1,919,000 | +7.2% | 14,223 | +7.6% | 0.08% | -11.5% |
HWC | Hancock Whitney Corporationcs | $1,872,000 | +5.8% | 42,119 | 0.0% | 0.08% | -12.6% | |
GE | General Electric Cocs | $1,840,000 | +2.5% | 136,725 | 0.0% | 0.08% | -14.6% | |
LULU | Lululemon Athletica Inccs | $1,498,000 | +19.0% | 4,105 | 0.0% | 0.07% | 0.0% | |
XOM | Sell | Exxon Mobil Corpcs | $1,467,000 | +12.1% | 23,250 | -0.9% | 0.06% | -7.1% |
CRM | Buy | Salesforce.com Inccs | $1,370,000 | +17.9% | 5,609 | +2.3% | 0.06% | -1.6% |
D | Buy | Dominion Energy Inccs | $1,357,000 | +4.9% | 18,446 | +8.4% | 0.06% | -13.0% |
HEP | Holly Energy Partners LPml | $1,335,000 | +18.5% | 59,000 | 0.0% | 0.06% | -1.7% | |
BX | Buy | Blackstone Group Inc Cl Acs | $1,199,000 | +56.9% | 12,341 | +20.3% | 0.05% | +29.3% |
Samsung Electronic KRWfs | $1,075,000 | -0.4% | 15,000 | 0.0% | 0.05% | -17.2% | ||
SPY | SPDR S&P 500 ETF TRui | $1,006,000 | +7.9% | 2,351 | 0.0% | 0.04% | -10.0% | |
WBA | Buy | Walgreens Boots Alliance Inccs | $984,000 | +7.8% | 18,704 | +12.4% | 0.04% | -10.2% |
CVX | Buy | Chevron Corpcs | $794,000 | +27.7% | 7,582 | +27.8% | 0.04% | +6.1% |
AN | AutoNation Inccs | $780,000 | +1.7% | 8,230 | 0.0% | 0.04% | -14.6% | |
PEP | Buy | PepsiCo Inccs | $776,000 | +26.8% | 5,240 | +21.0% | 0.03% | +3.0% |
CL | Buy | Colgate Palmolive Cocs | $745,000 | +16.0% | 9,157 | +12.4% | 0.03% | -2.9% |
BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $712,000 | +19.5% | 114,672 | +0.4% | 0.03% | 0.0% |
PFE | Buy | Pfizer Inccs | $696,000 | +52.0% | 17,785 | +40.7% | 0.03% | +29.2% |
BA | Buy | Boeing Cocs | $597,000 | -4.3% | 2,490 | +1.6% | 0.03% | -18.2% |
DOW | Buy | Dow Inccs | $568,000 | +32.4% | 8,980 | +33.8% | 0.02% | +8.7% |
CVS | Buy | CVS Health Corporationcs | $565,000 | +39.9% | 6,771 | +26.1% | 0.02% | +13.6% |
PYPL | Paypal Holdings Inccs | $510,000 | +20.0% | 1,750 | 0.0% | 0.02% | 0.0% | |
Nestle SA Nomcs | $528,000 | +12.3% | 4,250 | 0.0% | 0.02% | -8.0% | ||
Rentokil Initial GBPfs | $496,000 | +3.3% | 72,600 | 0.0% | 0.02% | -15.4% | ||
DD | Sell | DuPont de Nemours Inccs | $487,000 | -1.4% | 6,290 | -1.6% | 0.02% | -15.4% |
HD | Home Depot Inccs | $373,000 | +4.5% | 1,170 | 0.0% | 0.02% | -10.5% | |
COST | Sell | Costco Wholesale Corpcs | $392,000 | +11.4% | 990 | -1.0% | 0.02% | -10.5% |
DIS | Disney Walt Co Disneycs | $344,000 | -4.7% | 1,955 | 0.0% | 0.02% | -21.1% | |
MAA | Mid-America Apt Communities Inre | $337,000 | +16.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
BAC | Bank of America Corporationcs | $327,000 | +6.5% | 7,922 | 0.0% | 0.02% | -6.2% | |
JPM | JPMorgan Chase & Cocs | $311,000 | +2.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
CAT | Caterpillar Inccs | $326,000 | -6.3% | 1,500 | 0.0% | 0.01% | -26.3% | |
UNH | UnitedHealth Group Inccs | $324,000 | +7.6% | 810 | 0.0% | 0.01% | -12.5% | |
COIN | New | Coinbase Global Inc Cl Acs | $299,000 | – | 1,180 | +100.0% | 0.01% | – |
MTG | MGIC Inv Corp WIcs | $292,000 | -2.0% | 21,500 | 0.0% | 0.01% | -18.8% | |
SHW | Buy | Sherwin Williams Cocs | $302,000 | +10.6% | 1,110 | +200.0% | 0.01% | -13.3% |
HUM | Humana Inccs | $295,000 | +5.7% | 666 | 0.0% | 0.01% | -13.3% | |
FISV | Fiserv Inccs | $275,000 | -10.4% | 2,577 | 0.0% | 0.01% | -25.0% | |
CTVA | Sell | Corteva Inccs | $240,000 | -5.9% | 5,413 | -1.2% | 0.01% | -21.4% |
MRK | New | Merck & Co Inccs | $248,000 | – | 3,183 | +100.0% | 0.01% | – |
Buy | Columbia Acorn Tr USA Cl Amf | $255,000 | +3.7% | 17,600 | +2.9% | 0.01% | -15.4% | |
T | New | AT&T Inccs | $237,000 | – | 8,248 | +100.0% | 0.01% | – |
AKAM | Akamai Technologies Inccs | $233,000 | +14.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
MO | New | Altria Group Inccs | $200,000 | – | 4,200 | +100.0% | 0.01% | – |
ETRN | Exit | Equitrans Midstream Corpcs | $0 | – | -70,555 | -100.0% | -0.03% | – |
LNG | Exit | Cheniere Energy Inccs | $0 | – | -36,975 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.