$2.03 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | Energy Transfer LPml | $220,587,000 | -16.2% | 23,025,832 | -7.0% | 10.86% | -7.1% |
MPLX | Sell | MPLX LPml | $219,545,000 | -8.7% | 7,711,457 | -5.1% | 10.80% | +1.2% |
WES | Sell | Western Midstream Partners LPml | $200,254,000 | -3.5% | 9,554,091 | -1.3% | 9.85% | +7.0% |
TRGP | Sell | Targa Resources Corpcs | $198,742,000 | -2.1% | 4,038,656 | -11.6% | 9.78% | +8.5% |
EPD | Sell | Enterprise Products Partners Lml | $149,061,000 | -11.7% | 6,888,226 | -1.5% | 7.34% | -2.1% |
MMP | Sell | Magellan Midstream Partners LPml | $141,903,000 | -10.0% | 3,113,274 | -3.4% | 6.98% | -0.3% |
ENLC | Sell | EnLink Midstream LLCml | $129,502,000 | +2.2% | 18,988,630 | -4.3% | 6.37% | +13.2% |
PAGP | Sell | Plains GP Holdingsml | $101,129,000 | -15.5% | 9,385,538 | -6.3% | 4.98% | -6.4% |
PAA | Sell | Plains All American Pipeline Lml | $90,070,000 | -13.7% | 8,856,489 | -3.6% | 4.43% | -4.3% |
DCP | Sell | DCP Midstream Partners LPml | $74,863,000 | -12.2% | 2,651,908 | -4.6% | 3.68% | -2.7% |
PSXP | Sell | Phillips 66 Partners LPml | $61,238,000 | -13.1% | 1,708,159 | -4.3% | 3.01% | -3.7% |
WMB | Sell | Williams Cos Inccs | $58,948,000 | -2.8% | 2,272,493 | -0.5% | 2.90% | +7.8% |
SHLX | Sell | Shell Midstream Partners LPml | $54,766,000 | -22.4% | 4,652,998 | -2.6% | 2.70% | -14.0% |
CEQP | Sell | Crestwood Equity Partners LPml | $46,819,000 | -30.0% | 1,649,724 | -26.1% | 2.30% | -22.5% |
GEL | Sell | Genesis Energy LPml | $44,352,000 | -17.9% | 4,448,533 | -4.4% | 2.18% | -9.1% |
KMI | Sell | Kinder Morgan Inccs | $36,386,000 | -8.5% | 2,174,883 | -0.3% | 1.79% | +1.4% |
AM | Sell | Antero Midstream Corpcs | $29,515,000 | -3.8% | 2,832,514 | -4.1% | 1.45% | +6.5% |
BPMP | Sell | BP Midstream Partners LPml | $25,680,000 | -18.7% | 1,938,134 | -11.1% | 1.26% | -9.8% |
AAPL | Sell | Apple Inccs | $20,633,000 | +3.0% | 145,813 | -0.3% | 1.02% | +14.2% |
ENB | Sell | Enbridge Inccs | $9,167,000 | -6.4% | 230,336 | -5.8% | 0.45% | +3.7% |
TRP | Sell | TC Energy Corpcs | $8,651,000 | -7.6% | 179,896 | -4.9% | 0.43% | +2.4% |
V | Sell | Visa Inc Cl Acs | $7,768,000 | -5.2% | 34,873 | -0.5% | 0.38% | +4.9% |
KKR | Sell | KKR & Co Inc Cl Acs | $7,476,000 | +2.1% | 122,797 | -0.7% | 0.37% | +13.2% |
Buy | Maingate MLP Fund Class Imf | $5,971,000 | -4.5% | 1,075,912 | +1.4% | 0.29% | +5.8% | |
MED | Sell | Medifast Inccs | $5,750,000 | -32.2% | 29,848 | -0.3% | 0.28% | -24.7% |
MSFT | Buy | Microsoft Corpcs | $5,264,000 | +10.7% | 18,671 | +6.4% | 0.26% | +22.7% |
WMT | Buy | Wal Mart Stores Inccs | $4,865,000 | +5.1% | 34,902 | +6.3% | 0.24% | +16.0% |
MA | Buy | MasterCard Inc Cl Acs | $4,746,000 | +0.8% | 13,650 | +5.9% | 0.23% | +12.0% |
AMZN | Buy | Amazon.com Inccs | $4,474,000 | +1.8% | 1,362 | +6.7% | 0.22% | +12.8% |
JNJ | Sell | Johnson & Johnsoncs | $3,431,000 | -2.0% | 21,245 | -0.1% | 0.17% | +8.3% |
AZO | Buy | AutoZone Inccs | $3,379,000 | +20.6% | 1,990 | +6.0% | 0.17% | +33.9% |
NKE | Sell | Nike Inc Cl Bcs | $3,188,000 | -7.3% | 21,948 | -1.4% | 0.16% | +2.6% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $3,009,000 | +5.6% | 1,129 | -0.7% | 0.15% | +16.5% |
BFB | Buy | Brown Forman Corp Cl Bcs | $2,798,000 | +12.2% | 41,752 | +25.5% | 0.14% | +24.3% |
SBUX | Sell | Starbucks Corpcs | $2,801,000 | -1.7% | 25,390 | -0.4% | 0.14% | +8.7% |
KO | Sell | Coca-Cola Cocs | $2,752,000 | -3.5% | 52,447 | -0.5% | 0.14% | +6.3% |
PM | Philip Morris Intl Inccs | $2,473,000 | -4.3% | 26,086 | 0.0% | 0.12% | +6.1% | |
CRM | Buy | Salesforce.com Inccs | $2,334,000 | +70.4% | 8,604 | +53.4% | 0.12% | +88.5% |
ORCL | Sell | Oracle Corpcs | $2,256,000 | +10.9% | 25,898 | -0.9% | 0.11% | +23.3% |
TGT | Sell | Target Corpcs | $2,249,000 | -6.3% | 9,830 | -1.0% | 0.11% | +3.7% |
HWC | Hancock Whitney Corporationcs | $1,985,000 | +6.0% | 42,119 | 0.0% | 0.10% | +18.1% | |
PG | Sell | Procter & Gamble Cocs | $1,976,000 | +3.0% | 14,133 | -0.6% | 0.10% | +14.1% |
INTC | Intel Corpcs | $1,955,000 | -5.1% | 36,690 | 0.0% | 0.10% | +5.5% | |
BATRA | Liberty Media Corp Delaware Acs | $1,943,000 | -4.6% | 72,193 | 0.0% | 0.10% | +6.7% | |
New | General Electric Co Newcs | $1,760,000 | – | 17,081 | +100.0% | 0.09% | – | |
LULU | Lululemon Athletica Inccs | $1,661,000 | +10.9% | 4,105 | 0.0% | 0.08% | +22.4% | |
BX | Blackstone Group Inc Cl Acs | $1,436,000 | +19.8% | 12,341 | 0.0% | 0.07% | +34.0% | |
D | Dominion Energy Inccs | $1,347,000 | -0.7% | 18,446 | 0.0% | 0.07% | +10.0% | |
XOM | Sell | Exxon Mobil Corpcs | $1,250,000 | -14.8% | 21,250 | -8.6% | 0.06% | -4.6% |
HEP | Holly Energy Partners LPml | $1,081,000 | -19.0% | 59,000 | 0.0% | 0.05% | -10.2% | |
SPY | SPDR S&P 500 ETF TRui | $1,009,000 | +0.3% | 2,351 | 0.0% | 0.05% | +11.1% | |
AN | AutoNation Inccs | $1,002,000 | +28.5% | 8,230 | 0.0% | 0.05% | +40.0% | |
Samsung Electronic KRWfs | $939,000 | -12.7% | 15,000 | 0.0% | 0.05% | -4.2% | ||
WBA | Walgreens Boots Alliance Inccs | $880,000 | -10.6% | 18,704 | 0.0% | 0.04% | -2.3% | |
PEP | PepsiCo Inccs | $788,000 | +1.5% | 5,240 | 0.0% | 0.04% | +14.7% | |
CL | Buy | Colgate Palmolive Cocs | $768,000 | +3.1% | 10,157 | +10.9% | 0.04% | +15.2% |
PFE | Pfizer Inccs | $765,000 | +9.9% | 17,785 | 0.0% | 0.04% | +22.6% | |
BBVA | Banco Bilbao Vizcaya Argentariad | $756,000 | +6.2% | 114,672 | 0.0% | 0.04% | +15.6% | |
CVX | Sell | Chevron Corpcs | $734,000 | -7.6% | 7,232 | -4.6% | 0.04% | +2.9% |
CVS | CVS Health Corporationcs | $575,000 | +1.8% | 6,771 | 0.0% | 0.03% | +12.0% | |
BA | Boeing Cocs | $548,000 | -8.2% | 2,490 | 0.0% | 0.03% | 0.0% | |
Sell | Rentokil Initial GBPfs | $521,000 | +5.0% | 66,200 | -8.8% | 0.03% | +18.2% | |
DOW | Buy | Dow Inccs | $538,000 | -5.3% | 9,347 | +4.1% | 0.03% | +4.0% |
PYPL | Buy | Paypal Holdings Inccs | $507,000 | -0.6% | 1,950 | +11.4% | 0.02% | +8.7% |
Nestle SA Nomcs | $509,000 | -3.6% | 4,250 | 0.0% | 0.02% | +8.7% | ||
COST | Costco Wholesale Corpcs | $445,000 | +13.5% | 990 | 0.0% | 0.02% | +29.4% | |
DD | Buy | DuPont de Nemours Inccs | $439,000 | -9.9% | 6,457 | +2.7% | 0.02% | 0.0% |
UNH | Buy | UnitedHealth Group Inccs | $387,000 | +19.4% | 990 | +22.2% | 0.02% | +35.7% |
HD | Home Depot Inccs | $384,000 | +2.9% | 1,170 | 0.0% | 0.02% | +11.8% | |
MAA | Mid-America Apt Communities Inre | $373,000 | +10.7% | 2,000 | 0.0% | 0.02% | +20.0% | |
BAC | Bank of America Corporationcs | $336,000 | +2.8% | 7,922 | 0.0% | 0.02% | +13.3% | |
JPM | JPMorgan Chase & Cocs | $327,000 | +5.1% | 2,000 | 0.0% | 0.02% | +14.3% | |
DIS | Disney Walt Co Disneycs | $331,000 | -3.8% | 1,955 | 0.0% | 0.02% | +6.7% | |
MTG | MGIC Inv Corp WIcs | $322,000 | +10.3% | 21,500 | 0.0% | 0.02% | +23.1% | |
SHW | Sherwin Williams Cocs | $311,000 | +3.0% | 1,110 | 0.0% | 0.02% | +15.4% | |
CAT | Caterpillar Inccs | $288,000 | -11.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
FISV | Fiserv Inccs | $280,000 | +1.8% | 2,577 | 0.0% | 0.01% | +16.7% | |
HUM | Humana Inccs | $259,000 | -12.2% | 666 | 0.0% | 0.01% | 0.0% | |
COIN | Coinbase Global Inc Cl Acs | $268,000 | -10.4% | 1,180 | 0.0% | 0.01% | 0.0% | |
Columbia Acorn Tr USA Cl Amf | $250,000 | -2.0% | 17,600 | 0.0% | 0.01% | +9.1% | ||
FB | New | Facebook Inc Cl Acs | $251,000 | – | 740 | +100.0% | 0.01% | – |
CTVA | Buy | Corteva Inccs | $235,000 | -2.1% | 5,580 | +3.1% | 0.01% | +9.1% |
MRK | Merck & Co Inccs | $239,000 | -3.6% | 3,183 | 0.0% | 0.01% | +9.1% | |
T | AT&T Inccs | $223,000 | -5.9% | 8,248 | 0.0% | 0.01% | 0.0% | |
AKAM | Akamai Technologies Inccs | $209,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
MO | Exit | Altria Group Inccs | $0 | – | -4,200 | -100.0% | -0.01% | – |
GE | Exit | General Electric Cocs | $0 | – | -136,725 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.