$1.97 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPml | $223,942,000 | +2.0% | 7,568,181 | -1.9% | 11.37% | +5.3% |
| WES | Sell | Western Midstream Partners LPml | $209,799,000 | +4.8% | 9,420,683 | -1.4% | 10.65% | +8.1% |
| TRGP | Sell | Targa Resources Corpcs | $197,626,000 | -0.6% | 3,783,048 | -6.3% | 10.04% | +2.6% |
| ET | Sell | Energy Transfer LPml | $185,394,000 | -16.0% | 22,526,647 | -2.2% | 9.42% | -13.3% |
| EPD | Sell | Enterprise Products Partners Lml | $147,125,000 | -1.3% | 6,699,666 | -2.7% | 7.47% | +1.9% |
| MMP | Sell | Magellan Midstream Partners LPml | $142,991,000 | +0.8% | 3,079,059 | -1.1% | 7.26% | +4.0% |
| ENLC | Sell | EnLink Midstream LLCml | $129,593,000 | +0.1% | 18,808,868 | -0.9% | 6.58% | +3.3% |
| PAGP | Sell | Plains GP Holdingsml | $94,296,000 | -6.8% | 9,299,392 | -0.9% | 4.79% | -3.8% |
| PAA | Sell | Plains All American Pipeline Lml | $79,281,000 | -12.0% | 8,488,286 | -4.2% | 4.03% | -9.2% |
| DCP | Buy | DCP Midstream Partners LPml | $73,170,000 | -2.3% | 2,662,662 | +0.4% | 3.72% | +0.9% |
| PSXP | Sell | Phillips 66 Partners LPml | $57,044,000 | -6.8% | 1,581,485 | -7.4% | 2.90% | -3.8% |
| WMB | Sell | Williams Cos Inccs | $54,525,000 | -7.5% | 2,093,913 | -7.9% | 2.77% | -4.6% |
| SHLX | Sell | Shell Midstream Partners LPml | $52,843,000 | -3.5% | 4,587,033 | -1.4% | 2.68% | -0.4% |
| GEL | Sell | Genesis Energy LPml | $45,889,000 | +3.5% | 4,284,679 | -3.7% | 2.33% | +6.8% |
| CEQP | Sell | Crestwood Equity Partners LPml | $38,721,000 | -17.3% | 1,403,435 | -14.9% | 1.97% | -14.7% |
| KMI | Sell | Kinder Morgan Inccs | $31,816,000 | -12.6% | 2,006,065 | -7.8% | 1.62% | -9.7% |
| AM | Sell | Antero Midstream Corpcs | $26,501,000 | -10.2% | 2,737,663 | -3.3% | 1.35% | -7.3% |
| AAPL | Sell | Apple Inccs | $25,175,000 | +22.0% | 141,773 | -2.8% | 1.28% | +25.9% |
| LNG | New | Cheniere Energy Inccs | $19,176,000 | – | 189,078 | +100.0% | 0.97% | – |
| KKR | Sell | KKR & Co Inc Cl Acs | $8,808,000 | +17.8% | 118,222 | -3.7% | 0.45% | +21.5% |
| ENB | Sell | Enbridge Inccs | $8,583,000 | -6.4% | 219,639 | -4.6% | 0.44% | -3.3% |
| TRP | Sell | TC Energy Corpcs | $7,928,000 | -8.4% | 170,347 | -5.3% | 0.40% | -5.4% |
| V | Sell | Visa Inc Cl Acs | $7,224,000 | -7.0% | 33,333 | -4.4% | 0.37% | -3.9% |
| MED | Sell | Medifast Inccs | $6,063,000 | +5.4% | 28,948 | -3.0% | 0.31% | +8.8% |
| Sell | Maingate MLP Fund Class Imf | $5,885,000 | -1.4% | 1,062,238 | -1.3% | 0.30% | +1.7% | |
| MSFT | Sell | Microsoft Corpcs | $5,841,000 | +11.0% | 17,366 | -7.0% | 0.30% | +14.7% |
| WMT | Sell | Wal Mart Stores Inccs | $4,821,000 | -0.9% | 33,322 | -4.5% | 0.24% | +2.5% |
| MA | Sell | MasterCard Inc Cl Acs | $4,621,000 | -2.6% | 12,860 | -5.8% | 0.24% | +0.4% |
| AMZN | Sell | Amazon.com Inccs | $4,238,000 | -5.3% | 1,271 | -6.7% | 0.22% | -2.3% |
| AZO | Sell | AutoZone Inccs | $3,920,000 | +16.0% | 1,870 | -6.0% | 0.20% | +19.9% |
| JNJ | Sell | Johnson & Johnsoncs | $3,450,000 | +0.6% | 20,170 | -5.1% | 0.18% | +3.6% |
| NKE | Sell | Nike Inc Cl Bcs | $3,358,000 | +5.3% | 20,148 | -8.2% | 0.17% | +8.9% |
| KO | Sell | Coca-Cola Cocs | $2,966,000 | +7.8% | 50,097 | -4.5% | 0.15% | +11.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,908,000 | -3.4% | 1,005 | -11.0% | 0.15% | 0.0% |
| SBUX | Sell | Starbucks Corpcs | $2,868,000 | +2.4% | 24,520 | -3.4% | 0.15% | +5.8% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,849,000 | +1.8% | 39,096 | -6.4% | 0.14% | +5.1% |
| PM | Sell | Philip Morris Intl Inccs | $2,372,000 | -4.1% | 24,966 | -4.3% | 0.12% | -1.6% |
| HWC | Hancock Whitney Corporationcs | $2,107,000 | +6.1% | 42,119 | 0.0% | 0.11% | +9.2% | |
| TGT | Sell | Target Corpcs | $2,085,000 | -7.3% | 9,010 | -8.3% | 0.11% | -4.5% |
| PG | Sell | Procter & Gamble Cocs | $2,090,000 | +5.8% | 12,778 | -9.6% | 0.11% | +9.3% |
| CRM | Sell | Salesforce.com Inccs | $2,048,000 | -12.3% | 8,059 | -6.3% | 0.10% | -9.6% |
| ORCL | Sell | Oracle Corpcs | $2,027,000 | -10.2% | 23,248 | -10.2% | 0.10% | -7.2% |
| BATRA | Sell | Liberty Media Corp Delaware Acs | $1,924,000 | -1.0% | 66,918 | -7.3% | 0.10% | +2.1% |
| INTC | Intel Corpcs | $1,890,000 | -3.3% | 36,690 | 0.0% | 0.10% | 0.0% | |
| LULU | Lululemon Athletica Inccs | $1,607,000 | -3.3% | 4,105 | 0.0% | 0.08% | 0.0% | |
| New | Digital World Acquisition Corpcs | $1,491,000 | – | 29,000 | +100.0% | 0.08% | – | |
| D | Dominion Energy Inccs | $1,449,000 | +7.6% | 18,446 | 0.0% | 0.07% | +12.1% | |
| BX | Sell | Blackstone Group Inc Cl Acs | $1,432,000 | -0.3% | 11,066 | -10.3% | 0.07% | +2.8% |
| Sell | General Electric Co Newcs | $1,394,000 | -20.8% | 14,756 | -13.6% | 0.07% | -18.4% | |
| AMLP | New | Alps Etf Tr Alerian Mlpui | $1,337,000 | – | 40,830 | +100.0% | 0.07% | – |
| XOM | Sell | Exxon Mobil Corpcs | $1,263,000 | +1.0% | 20,645 | -2.8% | 0.06% | +3.2% |
| SPY | SPDR S&P 500 ETF TRui | $1,117,000 | +10.7% | 2,351 | 0.0% | 0.06% | +14.0% | |
| Samsung Electronic KRWfs | $988,000 | +5.2% | 15,000 | 0.0% | 0.05% | +8.7% | ||
| PFE | Sell | Pfizer Inccs | $973,000 | +27.2% | 16,485 | -7.3% | 0.05% | +28.9% |
| AN | AutoNation Inccs | $962,000 | -4.0% | 8,230 | 0.0% | 0.05% | 0.0% | |
| HEP | Holly Energy Partners LPml | $973,000 | -10.0% | 59,000 | 0.0% | 0.05% | -7.5% | |
| PEP | PepsiCo Inccs | $910,000 | +15.5% | 5,240 | 0.0% | 0.05% | +17.9% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $913,000 | +3.8% | 17,504 | -6.4% | 0.05% | +7.0% |
| BPMP | Sell | BP Midstream Partners LPml | $907,000 | -96.5% | 59,280 | -96.9% | 0.05% | -96.4% |
| CL | Sell | Colgate Palmolive Cocs | $777,000 | +1.2% | 9,107 | -10.3% | 0.04% | +2.6% |
| CVX | Sell | Chevron Corpcs | $758,000 | +3.3% | 6,457 | -10.7% | 0.04% | +5.6% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $676,000 | -10.6% | 115,090 | +0.4% | 0.03% | -8.1% |
| Nestle SA Nomcs | $581,000 | +14.1% | 4,250 | 0.0% | 0.03% | +20.0% | ||
| CVS | Sell | CVS Health Corporationcs | $590,000 | +2.6% | 5,721 | -15.5% | 0.03% | +7.1% |
| COST | Costco Wholesale Corpcs | $562,000 | +26.3% | 990 | 0.0% | 0.03% | +31.8% | |
| Rentokil Initial GBPfs | $524,000 | +0.6% | 66,200 | 0.0% | 0.03% | +3.8% | ||
| DOW | Sell | Dow Inccs | $508,000 | -5.6% | 8,964 | -4.1% | 0.03% | 0.0% |
| BODY | New | The Beachbody Company Inc Cl Acs | $521,000 | – | 219,900 | +100.0% | 0.03% | – |
| HD | Home Depot Inccs | $486,000 | +26.6% | 1,170 | 0.0% | 0.02% | +31.6% | |
| DD | Sell | DuPont de Nemours Inccs | $491,000 | +11.8% | 6,074 | -5.9% | 0.02% | +13.6% |
| MAA | Mid-America Apt Communities Inre | $459,000 | +23.1% | 2,000 | 0.0% | 0.02% | +27.8% | |
| BA | Sell | Boeing Cocs | $441,000 | -19.5% | 2,190 | -12.0% | 0.02% | -18.5% |
| UNH | Sell | UnitedHealth Group Inccs | $409,000 | +5.7% | 815 | -17.7% | 0.02% | +10.5% |
| SHW | Sherwin Williams Cocs | $391,000 | +25.7% | 1,110 | 0.0% | 0.02% | +33.3% | |
| BAC | Bank of America Corporationcs | $352,000 | +4.8% | 7,922 | 0.0% | 0.02% | +5.9% | |
| HUM | Humana Inccs | $309,000 | +19.3% | 666 | 0.0% | 0.02% | +23.1% | |
| CAT | Caterpillar Inccs | $310,000 | +7.6% | 1,500 | 0.0% | 0.02% | +14.3% | |
| PYPL | Sell | Paypal Holdings Inccs | $311,000 | -38.7% | 1,650 | -15.4% | 0.02% | -36.0% |
| JPM | JPMorgan Chase & Cocs | $317,000 | -3.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $310,000 | -3.7% | 21,500 | 0.0% | 0.02% | 0.0% | |
| DIS | Disney Walt Co Disneycs | $303,000 | -8.5% | 1,955 | 0.0% | 0.02% | -6.2% | |
| COIN | Coinbase Global Inc Cl Acs | $298,000 | +11.2% | 1,180 | 0.0% | 0.02% | +15.4% | |
| CTVA | Sell | Corteva Inccs | $261,000 | +11.1% | 5,530 | -0.9% | 0.01% | +8.3% |
| Buy | Columbia Acorn Tr USA Cl Amf | $253,000 | +1.2% | 24,911 | +41.5% | 0.01% | +8.3% | |
| FB | Facebook Inc Cl Acs | $249,000 | -0.8% | 740 | 0.0% | 0.01% | +8.3% | |
| MRK | Merck & Co Inccs | $244,000 | +2.1% | 3,183 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technologies Inccs | $234,000 | +12.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HUN | New | Huntsman Corpcs | $227,000 | – | 6,500 | +100.0% | 0.01% | – |
| UP | New | Wheels Up Experience Inc Cl Acs | $241,000 | – | 51,925 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inccs | $236,000 | -15.7% | 2,274 | -11.8% | 0.01% | -14.3% |
| MO | New | Altria Group Inccs | $209,000 | – | 4,400 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Mgmt Inc Cl Acs | $217,000 | – | 3,591 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inccs | $210,000 | -5.8% | 8,548 | +3.6% | 0.01% | 0.0% |
| SO | New | Southern Cocs | $201,000 | – | 2,932 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corpcs | $202,000 | – | 9,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.