$1.95 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WES | Sell | Western Midstream Partners LPml | $222,968,000 | -5.5% | 9,171,859 | -2.0% | 11.46% | +9.9% |
MPLX | Sell | MPLX LPml | $205,805,000 | -14.2% | 7,060,211 | -2.4% | 10.57% | -0.2% |
TRGP | Sell | Targa Resources Corpcs | $204,708,000 | -25.0% | 3,430,676 | -5.1% | 10.52% | -12.7% |
ET | Sell | Energy Transfer LPml | $197,366,000 | -16.3% | 19,776,118 | -6.1% | 10.14% | -2.5% |
ENLC | Sell | EnLink Midstream LLCml | $146,130,000 | -17.4% | 17,191,708 | -6.3% | 7.51% | -3.9% |
EPD | Sell | Enterprise Products Partners Lml | $144,640,000 | -9.5% | 5,935,161 | -4.1% | 7.43% | +5.4% |
MMP | Buy | Magellan Midstream Partners LPml | $144,561,000 | -2.3% | 3,026,826 | +0.4% | 7.43% | +13.8% |
PAGP | Sell | Plains GP Holdingsml | $91,037,000 | -14.0% | 8,821,446 | -3.7% | 4.68% | +0.1% |
DCP | Sell | DCP Midstream Partners LPml | $87,473,000 | -12.3% | 2,957,172 | -0.5% | 4.49% | +2.1% |
PAA | Sell | Plains All American Pipeline Lml | $70,673,000 | -16.5% | 7,196,887 | -8.5% | 3.63% | -2.9% |
SHLX | Sell | Shell Midstream Partners LPml | $58,354,000 | -3.7% | 4,147,441 | -2.7% | 3.00% | +12.0% |
PSX | Sell | Phillips 66cs | $54,897,000 | -7.1% | 669,559 | -2.1% | 2.82% | +8.1% |
WMB | Sell | Williams Cos Inccs | $50,174,000 | -9.9% | 1,607,625 | -3.6% | 2.58% | +4.8% |
LNG | Buy | Cheniere Energy Inccs | $36,156,000 | +1.4% | 271,791 | +5.7% | 1.86% | +18.0% |
GEL | Sell | Genesis Energy LPml | $31,918,000 | -33.0% | 3,979,747 | -2.2% | 1.64% | -22.1% |
CEQP | Sell | Crestwood Equity Partners LPml | $25,584,000 | -26.5% | 1,062,444 | -8.7% | 1.32% | -14.4% |
AM | Sell | Antero Midstream Corpcs | $24,237,000 | -17.5% | 2,678,071 | -0.9% | 1.24% | -4.0% |
KMI | Sell | Kinder Morgan Inccs | $22,805,000 | -27.0% | 1,360,655 | -17.6% | 1.17% | -15.0% |
AAPL | Sell | Apple Inccs | $19,100,000 | -21.9% | 139,703 | -0.2% | 0.98% | -9.2% |
ENB | Sell | Enbridge Inccs | $8,573,000 | -13.8% | 202,870 | -6.0% | 0.44% | +0.2% |
TRP | Sell | TC Energy Corpcs | $7,903,000 | -17.3% | 152,543 | -10.0% | 0.41% | -3.8% |
Buy | Maingate MLP Fund Class Imf | $6,612,000 | -9.7% | 1,102,026 | +1.0% | 0.34% | +5.3% | |
V | Sell | Visa Inc Cl Acs | $6,281,000 | -11.8% | 31,903 | -0.6% | 0.32% | +2.9% |
KKR | Sell | KKR & Co Inc Cl Acs | $5,278,000 | -21.1% | 114,023 | -0.3% | 0.27% | -8.1% |
MED | Medifast Inccs | $5,207,000 | +5.7% | 28,848 | 0.0% | 0.27% | +22.9% | |
MSFT | Microsoft Corpcs | $4,337,000 | -16.7% | 16,886 | 0.0% | 0.22% | -3.0% | |
MA | MasterCard Inc Cl Acs | $4,040,000 | -11.7% | 12,805 | 0.0% | 0.21% | +3.0% | |
WMT | Sell | Wal Mart Stores Inccs | $3,943,000 | -19.0% | 32,429 | -0.7% | 0.20% | -5.6% |
AZO | AutoZone Inccs | $3,881,000 | +5.1% | 1,806 | 0.0% | 0.20% | +22.1% | |
JNJ | Sell | Johnson & Johnsoncs | $3,480,000 | -0.1% | 19,603 | -0.3% | 0.18% | +16.2% |
KO | Sell | Coca-Cola Cocs | $3,030,000 | +1.2% | 48,161 | -0.3% | 0.16% | +18.2% |
BFB | Sell | Brown Forman Corp Cl Bcs | $2,631,000 | +4.3% | 37,506 | -0.4% | 0.14% | +21.6% |
AMZN | Buy | Amazon.com Inccs | $2,611,000 | -34.3% | 24,580 | +1916.4% | 0.13% | -23.4% |
PM | Sell | Philip Morris Intl Inccs | $2,385,000 | +4.2% | 24,151 | -0.8% | 0.12% | +21.8% |
GOOG | Alphabet Inc Cap Stock Cl Ccs | $2,093,000 | -21.7% | 957 | 0.0% | 0.11% | -8.5% | |
NKE | Nike Inc Cl Bcs | $1,928,000 | -24.0% | 18,863 | 0.0% | 0.10% | -11.6% | |
HWC | Hancock Whitney Corporationcs | $1,867,000 | -15.0% | 42,119 | 0.0% | 0.10% | -1.0% | |
SBUX | Starbucks Corpcs | $1,792,000 | -16.0% | 23,455 | 0.0% | 0.09% | -2.1% | |
XOM | Exxon Mobil Corpcs | $1,768,000 | +3.7% | 20,645 | 0.0% | 0.09% | +21.3% | |
PG | Sell | Procter & Gamble Cocs | $1,727,000 | -6.6% | 12,008 | -0.7% | 0.09% | +8.5% |
BATRA | Liberty Media Corp Delaware Acs | $1,614,000 | -12.6% | 64,168 | 0.0% | 0.08% | +1.2% | |
ORCL | Sell | Oracle Corpcs | $1,491,000 | -16.5% | 21,337 | -1.1% | 0.08% | -2.5% |
D | Dominion Energy Inccs | $1,472,000 | -6.1% | 18,446 | 0.0% | 0.08% | +10.1% | |
INTC | Intel Corpcs | $1,373,000 | -24.5% | 36,690 | 0.0% | 0.07% | -11.2% | |
CRM | Salesforce.com Inccs | $1,269,000 | -22.3% | 7,689 | 0.0% | 0.06% | -9.7% | |
TGT | Target Corpcs | $1,246,000 | -33.5% | 8,825 | 0.0% | 0.06% | -22.9% | |
LULU | Lululemon Athletica Inccs | $1,119,000 | -25.4% | 4,105 | 0.0% | 0.06% | -13.6% | |
BX | Blackstone Group Inc Cl Acs | $1,010,000 | -28.1% | 11,066 | 0.0% | 0.05% | -16.1% | |
HEP | Holly Energy Partners LPml | $946,000 | -9.4% | 59,000 | 0.0% | 0.05% | +6.5% | |
SPY | SPDR S&P 500 ETF TRui | $887,000 | -16.5% | 2,351 | 0.0% | 0.05% | -2.1% | |
CVX | Chevron Corpcs | $888,000 | -11.0% | 6,132 | 0.0% | 0.05% | +4.5% | |
PEP | PepsiCo Inccs | $873,000 | -0.5% | 5,240 | 0.0% | 0.04% | +15.4% | |
PFE | Pfizer Inccs | $854,000 | +1.3% | 16,285 | 0.0% | 0.04% | +18.9% | |
General Electric Co Newcs | $860,000 | -30.5% | 13,514 | 0.0% | 0.04% | -20.0% | ||
AN | AutoNation Inccs | $786,000 | +12.3% | 7,030 | 0.0% | 0.04% | +29.0% | |
CL | Colgate Palmolive Cocs | $724,000 | +5.7% | 9,032 | 0.0% | 0.04% | +23.3% | |
Digital World Acquisition Corpcs | $701,000 | -62.5% | 29,000 | 0.0% | 0.04% | -56.6% | ||
Samsung Electronic KRWfs | $659,000 | -23.5% | 15,000 | 0.0% | 0.03% | -10.5% | ||
WBA | Sell | Walgreens Boots Alliance Inccs | $626,000 | -17.6% | 16,524 | -2.7% | 0.03% | -5.9% |
Nestle SA Nomcs | $482,000 | -10.9% | 4,250 | 0.0% | 0.02% | +4.2% | ||
COST | Costco Wholesale Corpcs | $474,000 | -16.8% | 990 | 0.0% | 0.02% | -4.0% | |
CVS | CVS Health Corporationcs | $464,000 | -8.5% | 5,011 | 0.0% | 0.02% | +9.1% | |
DOW | Dow Inccs | $462,000 | -18.9% | 8,944 | 0.0% | 0.02% | -4.0% | |
UNH | UnitedHealth Group Inccs | $419,000 | +0.7% | 815 | 0.0% | 0.02% | +22.2% | |
Rentokil Initial GBPfs | $382,000 | -16.6% | 66,200 | 0.0% | 0.02% | 0.0% | ||
MAA | Mid-America Apt Communities Inre | $349,000 | -16.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
DD | DuPont de Nemours Inccs | $336,000 | -24.5% | 6,054 | 0.0% | 0.02% | -15.0% | |
HUM | Humana Inccs | $312,000 | +7.6% | 666 | 0.0% | 0.02% | +23.1% | |
HD | Home Depot Inccs | $321,000 | -8.3% | 1,170 | 0.0% | 0.02% | +6.7% | |
BA | Boeing Cocs | $298,000 | -28.5% | 2,180 | 0.0% | 0.02% | -16.7% | |
MRK | Merck & Co Inccs | $290,000 | +11.1% | 3,183 | 0.0% | 0.02% | +25.0% | |
CTVA | Corteva Inccs | $298,000 | -6.0% | 5,510 | 0.0% | 0.02% | +7.1% | |
CAT | Caterpillar Inccs | $268,000 | -19.8% | 1,500 | 0.0% | 0.01% | -6.7% | |
MTG | MGIC Inv Corp WIcs | $271,000 | -6.9% | 21,500 | 0.0% | 0.01% | +7.7% | |
SHW | Sherwin Williams Cocs | $249,000 | -10.1% | 1,110 | 0.0% | 0.01% | +8.3% | |
BAC | Bank of America Corporationcs | $247,000 | -24.5% | 7,922 | 0.0% | 0.01% | -7.1% | |
JPM | JPMorgan Chase & Cocs | $225,000 | -17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
SO | Southern Cocs | $209,000 | -1.9% | 2,932 | 0.0% | 0.01% | +22.2% | |
FISV | Fiserv Inccs | $202,000 | -12.6% | 2,274 | 0.0% | 0.01% | 0.0% | |
BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $174,000 | -17.5% | 38,580 | +4.0% | 0.01% | 0.0% |
Buy | Columbia Acorn Tr USA Cl Amf | $160,000 | -23.8% | 26,561 | +6.6% | 0.01% | -11.1% | |
UP | Exit | Wheels Up Experience Inc Cl Acs | $0 | – | -51,925 | -100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Mgmt Inc Cl Acs | $0 | – | -3,591 | -100.0% | -0.01% | – |
AXP | Exit | American Express Cocs | $0 | – | -1,105 | -100.0% | -0.01% | – |
T | Exit | AT&T Inccs | $0 | – | -8,548 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inccs | $0 | – | -4,400 | -100.0% | -0.01% | – |
COIN | Exit | Coinbase Global Inc Cl Acs | $0 | – | -1,180 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inccs | $0 | – | -2,000 | -100.0% | -0.01% | – |
HUN | Exit | Huntsman Corpcs | $0 | – | -6,500 | -100.0% | -0.01% | – |
DIS | Exit | Disney Walt Co Disneycs | $0 | – | -1,955 | -100.0% | -0.01% | – |
BODY | Exit | The Beachbody Company Inc Cl Acs | $0 | – | -219,900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.