$2.26 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $272,785,000 | +38.0% | 3,614,480 | -4.5% | 12.04% | +20.0% |
| MPLX | Sell | MPLX LPml | $239,965,000 | +7.2% | 7,232,231 | -4.4% | 10.60% | -6.8% |
| WES | Sell | Western Midstream Partners LPml | $236,030,000 | +12.5% | 9,358,859 | -0.7% | 10.42% | -2.2% |
| ET | Sell | Energy Transfer LPml | $235,698,000 | +27.1% | 21,063,230 | -6.5% | 10.41% | +10.5% |
| ENLC | Sell | EnLink Midstream LLCml | $176,970,000 | +36.6% | 18,338,853 | -2.5% | 7.81% | +18.7% |
| EPD | Sell | Enterprise Products Partners Lml | $159,756,000 | +8.6% | 6,189,710 | -7.6% | 7.05% | -5.6% |
| MMP | Sell | Magellan Midstream Partners LPml | $147,898,000 | +3.4% | 3,014,026 | -2.1% | 6.53% | -10.1% |
| PAGP | Sell | Plains GP Holdingsml | $105,840,000 | +12.2% | 9,163,653 | -1.5% | 4.67% | -2.4% |
| DCP | Buy | DCP Midstream Partners LPml | $99,730,000 | +36.3% | 2,971,690 | +11.6% | 4.40% | +18.5% |
| PAA | Sell | Plains All American Pipeline Lml | $84,676,000 | +6.8% | 7,869,544 | -7.3% | 3.74% | -7.1% |
| SHLX | Sell | Shell Midstream Partners LPml | $60,600,000 | +14.7% | 4,261,600 | -7.1% | 2.68% | -0.3% |
| PSX | New | Phillips 66cs | $59,093,000 | – | 684,031 | +100.0% | 2.61% | – |
| WMB | Sell | Williams Cos Inccs | $55,704,000 | +2.2% | 1,667,274 | -20.4% | 2.46% | -11.2% |
| GEL | Sell | Genesis Energy LPml | $47,670,000 | +3.9% | 4,070,919 | -5.0% | 2.10% | -9.7% |
| LNG | Buy | Cheniere Energy Inccs | $35,640,000 | +85.9% | 257,052 | +36.0% | 1.57% | +61.6% |
| CEQP | Sell | Crestwood Equity Partners LPml | $34,798,000 | -10.1% | 1,163,048 | -17.1% | 1.54% | -21.9% |
| KMI | Sell | Kinder Morgan Inccs | $31,242,000 | -1.8% | 1,652,120 | -17.6% | 1.38% | -14.7% |
| AM | Sell | Antero Midstream Corpcs | $29,381,000 | +10.9% | 2,702,931 | -1.3% | 1.30% | -3.6% |
| AAPL | Sell | Apple Inccs | $24,453,000 | -2.9% | 140,043 | -1.2% | 1.08% | -15.5% |
| ENB | Sell | Enbridge Inccs | $9,950,000 | +15.9% | 215,886 | -1.7% | 0.44% | +0.7% |
| TRP | Sell | TC Energy Corpcs | $9,559,000 | +20.6% | 169,418 | -0.5% | 0.42% | +4.7% |
| Buy | Maingate MLP Fund Class Imf | $7,322,000 | +24.4% | 1,091,149 | +2.7% | 0.32% | +8.0% | |
| V | Sell | Visa Inc Cl Acs | $7,121,000 | -1.4% | 32,108 | -3.7% | 0.31% | -14.4% |
| KKR | Sell | KKR & Co Inc Cl Acs | $6,688,000 | -24.1% | 114,387 | -3.2% | 0.30% | -34.0% |
| MSFT | Sell | Microsoft Corpcs | $5,206,000 | -10.9% | 16,886 | -2.8% | 0.23% | -22.6% |
| MED | Sell | Medifast Inccs | $4,927,000 | -18.7% | 28,848 | -0.3% | 0.22% | -29.2% |
| WMT | Sell | Wal Mart Stores Inccs | $4,866,000 | +0.9% | 32,672 | -2.0% | 0.22% | -12.2% |
| MA | Sell | MasterCard Inc Cl Acs | $4,576,000 | -1.0% | 12,805 | -0.4% | 0.20% | -14.0% |
| AMZN | Sell | Amazon.com Inccs | $3,974,000 | -6.2% | 1,219 | -4.1% | 0.18% | -18.6% |
| AZO | Sell | AutoZone Inccs | $3,693,000 | -5.8% | 1,806 | -3.4% | 0.16% | -18.1% |
| JNJ | Sell | Johnson & Johnsoncs | $3,484,000 | +1.0% | 19,660 | -2.5% | 0.15% | -12.0% |
| KO | Sell | Coca-Cola Cocs | $2,993,000 | +0.9% | 48,282 | -3.6% | 0.13% | -12.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,673,000 | -8.1% | 957 | -4.8% | 0.12% | -20.3% |
| NKE | Sell | Nike Inc Cl Bcs | $2,538,000 | -24.4% | 18,863 | -6.4% | 0.11% | -34.5% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,523,000 | -11.4% | 37,652 | -3.7% | 0.11% | -23.4% |
| PM | Sell | Philip Morris Intl Inccs | $2,288,000 | -3.5% | 24,351 | -2.5% | 0.10% | -15.8% |
| HWC | Hancock Whitney Corporationcs | $2,197,000 | +4.3% | 42,119 | 0.0% | 0.10% | -9.3% | |
| SBUX | Sell | Starbucks Corpcs | $2,134,000 | -25.6% | 23,455 | -4.3% | 0.09% | -35.6% |
| TGT | Sell | Target Corpcs | $1,873,000 | -10.2% | 8,825 | -2.1% | 0.08% | -21.7% |
| Digital World Acquisition Corpcs | $1,871,000 | +25.5% | 29,000 | 0.0% | 0.08% | +9.2% | ||
| PG | Sell | Procter & Gamble Cocs | $1,849,000 | -11.5% | 12,098 | -5.3% | 0.08% | -22.6% |
| BATRA | Sell | Liberty Media Corp Delaware Acs | $1,847,000 | -4.0% | 64,168 | -4.1% | 0.08% | -16.3% |
| INTC | Intel Corpcs | $1,818,000 | -3.8% | 36,690 | 0.0% | 0.08% | -16.7% | |
| ORCL | Sell | Oracle Corpcs | $1,785,000 | -11.9% | 21,578 | -7.2% | 0.08% | -23.3% |
| XOM | Exxon Mobil Corpcs | $1,705,000 | +35.0% | 20,645 | 0.0% | 0.08% | +17.2% | |
| CRM | Sell | Salesforce.com Inccs | $1,633,000 | -20.3% | 7,689 | -4.6% | 0.07% | -30.8% |
| D | Dominion Energy Inccs | $1,567,000 | +8.1% | 18,446 | 0.0% | 0.07% | -6.8% | |
| LULU | Lululemon Athletica Inccs | $1,499,000 | -6.7% | 4,105 | 0.0% | 0.07% | -19.5% | |
| BX | Blackstone Group Inc Cl Acs | $1,405,000 | -1.9% | 11,066 | 0.0% | 0.06% | -15.1% | |
| Sell | General Electric Co Newcs | $1,237,000 | -11.3% | 13,514 | -8.4% | 0.06% | -22.5% | |
| SPY | SPDR S&P 500 ETF TRui | $1,062,000 | -4.9% | 2,351 | 0.0% | 0.05% | -17.5% | |
| HEP | Holly Energy Partners LPml | $1,044,000 | +7.3% | 59,000 | 0.0% | 0.05% | -6.1% | |
| CVX | Sell | Chevron Corpcs | $998,000 | +31.7% | 6,132 | -5.0% | 0.04% | +15.8% |
| PEP | PepsiCo Inccs | $877,000 | -3.6% | 5,240 | 0.0% | 0.04% | -15.2% | |
| Samsung Electronic KRWfs | $861,000 | -12.9% | 15,000 | 0.0% | 0.04% | -24.0% | ||
| PFE | Sell | Pfizer Inccs | $843,000 | -13.4% | 16,285 | -1.2% | 0.04% | -24.5% |
| WBA | Sell | Walgreens Boots Alliance Inccs | $760,000 | -16.8% | 16,974 | -3.0% | 0.03% | -26.1% |
| AN | Sell | AutoNation Inccs | $700,000 | -27.2% | 7,030 | -14.6% | 0.03% | -36.7% |
| CL | Sell | Colgate Palmolive Cocs | $685,000 | -11.8% | 9,032 | -0.8% | 0.03% | -23.1% |
| COST | Costco Wholesale Corpcs | $570,000 | +1.4% | 990 | 0.0% | 0.02% | -13.8% | |
| DOW | Sell | Dow Inccs | $570,000 | +12.2% | 8,944 | -0.2% | 0.02% | -3.8% |
| Nestle SA Nomcs | $541,000 | -6.9% | 4,250 | 0.0% | 0.02% | -20.0% | ||
| BODY | The Beachbody Company Inc Cl Acs | $499,000 | -4.2% | 219,900 | 0.0% | 0.02% | -15.4% | |
| CVS | Sell | CVS Health Corporationcs | $507,000 | -14.1% | 5,011 | -12.4% | 0.02% | -26.7% |
| Rentokil Initial GBPfs | $458,000 | -12.6% | 66,200 | 0.0% | 0.02% | -25.9% | ||
| DD | Sell | DuPont de Nemours Inccs | $445,000 | -9.4% | 6,054 | -0.3% | 0.02% | -20.0% |
| MAA | Mid-America Apt Communities Inre | $419,000 | -8.7% | 2,000 | 0.0% | 0.02% | -21.7% | |
| BA | Sell | Boeing Cocs | $417,000 | -5.4% | 2,180 | -0.5% | 0.02% | -18.2% |
| UNH | UnitedHealth Group Inccs | $416,000 | +1.7% | 815 | 0.0% | 0.02% | -14.3% | |
| CAT | Caterpillar Inccs | $334,000 | +7.7% | 1,500 | 0.0% | 0.02% | -6.2% | |
| HD | Home Depot Inccs | $350,000 | -28.0% | 1,170 | 0.0% | 0.02% | -40.0% | |
| BAC | Bank of America Corporationcs | $327,000 | -7.1% | 7,922 | 0.0% | 0.01% | -22.2% | |
| CTVA | Sell | Corteva Inccs | $317,000 | +21.5% | 5,510 | -0.4% | 0.01% | +7.7% |
| HUM | Humana Inccs | $290,000 | -6.1% | 666 | 0.0% | 0.01% | -18.8% | |
| MTG | MGIC Inv Corp WIcs | $291,000 | -6.1% | 21,500 | 0.0% | 0.01% | -18.8% | |
| MRK | Merck & Co Inccs | $261,000 | +7.0% | 3,183 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co Disneycs | $268,000 | -11.6% | 1,955 | 0.0% | 0.01% | -20.0% | |
| JPM | JPMorgan Chase & Cocs | $273,000 | -13.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| SHW | Sherwin Williams Cocs | $277,000 | -29.2% | 1,110 | 0.0% | 0.01% | -40.0% | |
| AKAM | Akamai Technologies Inccs | $239,000 | +2.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| HUN | Huntsman Corpcs | $244,000 | +7.5% | 6,500 | 0.0% | 0.01% | -8.3% | |
| FISV | Fiserv Inccs | $231,000 | -2.1% | 2,274 | 0.0% | 0.01% | -16.7% | |
| COIN | Coinbase Global Inc Cl Acs | $224,000 | -24.8% | 1,180 | 0.0% | 0.01% | -33.3% | |
| MO | Altria Group Inccs | $230,000 | +10.0% | 4,400 | 0.0% | 0.01% | -9.1% | |
| AXP | New | American Express Cocs | $207,000 | – | 1,105 | +100.0% | 0.01% | – |
| SO | Southern Cocs | $213,000 | +6.0% | 2,932 | 0.0% | 0.01% | -10.0% | |
| T | AT&T Inccs | $202,000 | -3.8% | 8,548 | 0.0% | 0.01% | -18.2% | |
| Columbia Acorn Tr USA Cl Amf | $210,000 | -17.0% | 24,911 | 0.0% | 0.01% | -30.8% | ||
| BAM | Brookfield Asset Mgmt Inc Cl Acs | $203,000 | -6.5% | 3,591 | 0.0% | 0.01% | -18.2% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariad | $211,000 | -68.8% | 37,090 | -67.8% | 0.01% | -73.5% |
| UP | Wheels Up Experience Inc Cl Acs | $161,000 | -33.2% | 51,925 | 0.0% | 0.01% | -41.7% | |
| NAVI | Exit | Navient Corpcs | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -740 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -1,650 | -100.0% | -0.02% | – |
| BPMP | Exit | BP Midstream Partners LPml | $0 | – | -59,280 | -100.0% | -0.05% | – |
| AMLP | Exit | Alps Etf Tr Alerian Mlpui | $0 | – | -40,830 | -100.0% | -0.07% | – |
| PSXP | Exit | Phillips 66 Partners LPml | $0 | – | -1,581,485 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.