$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intl Inccs | $2,473,000 | -4.3% | 26,086 | 0.0% | 0.12% | +6.1% | |
| HWC | Hancock Whitney Corporationcs | $1,985,000 | +6.0% | 42,119 | 0.0% | 0.10% | +18.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.