$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 7.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MA | Sell | MasterCard Inc Cl Acs | $4,706,000 | +2.4% | 12,890 | -0.2% | 0.21% | -15.0% |
| XOM | Sell | Exxon Mobil Corpcs | $1,467,000 | +12.1% | 23,250 | -0.9% | 0.06% | -7.1% |
| DD | Sell | DuPont de Nemours Inccs | $487,000 | -1.4% | 6,290 | -1.6% | 0.02% | -15.4% |
| COST | Sell | Costco Wholesale Corpcs | $392,000 | +11.4% | 990 | -1.0% | 0.02% | -10.5% |
| CTVA | Sell | Corteva Inccs | $240,000 | -5.9% | 5,413 | -1.2% | 0.01% | -21.4% |
| 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.