$1.97 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WES | Sell | Western Midstream Partners LPml | $220,142,000 | -1.3% | 8,749,684 | -4.6% | 11.19% | -2.3% |
MPLX | Sell | MPLX LPml | $208,080,000 | +1.1% | 6,933,699 | -1.8% | 10.58% | +0.0% |
ET | Sell | Energy Transfer LPml | $207,189,000 | +5.0% | 18,784,172 | -5.0% | 10.53% | +3.9% |
TRGP | Sell | Targa Resources Corpcs | $204,785,000 | +0.0% | 3,393,857 | -1.1% | 10.41% | -1.0% |
MMP | Buy | Magellan Midstream Partners LPml | $154,630,000 | +7.0% | 3,254,675 | +7.5% | 7.86% | +5.8% |
ENLC | Sell | EnLink Midstream LLCml | $150,242,000 | +2.8% | 16,900,146 | -1.7% | 7.64% | +1.7% |
EPD | Sell | Enterprise Products Partners Lml | $133,964,000 | -7.4% | 5,633,464 | -5.1% | 6.81% | -8.4% |
DCP | Buy | DCP Midstream Partners LPml | $117,815,000 | +34.7% | 3,135,887 | +6.0% | 5.99% | +33.3% |
PAGP | Sell | Plains GP Holdingsml | $75,658,000 | -16.9% | 6,934,767 | -21.4% | 3.85% | -17.8% |
PAA | Sell | Plains All American Pipeline Lml | $69,737,000 | -1.3% | 6,628,983 | -7.9% | 3.54% | -2.4% |
SHLX | Sell | Shell Midstream Partners LPml | $58,079,000 | -0.5% | 3,673,580 | -11.4% | 2.95% | -1.5% |
PSX | Sell | Phillips 66cs | $50,838,000 | -7.4% | 629,806 | -5.9% | 2.58% | -8.4% |
WMB | Sell | Williams Cos Inccs | $44,703,000 | -10.9% | 1,561,391 | -2.9% | 2.27% | -11.9% |
LNG | Sell | Cheniere Energy Inccs | $42,743,000 | +18.2% | 257,627 | -5.2% | 2.17% | +17.0% |
GEL | Buy | Genesis Energy LPml | $37,167,000 | +16.4% | 4,039,881 | +1.5% | 1.89% | +15.2% |
CEQP | Sell | Crestwood Equity Partners LPml | $28,140,000 | +10.0% | 1,013,337 | -4.6% | 1.43% | +8.7% |
AM | Sell | Antero Midstream Corpcs | $23,822,000 | -1.7% | 2,595,021 | -3.1% | 1.21% | -2.7% |
KMI | Sell | Kinder Morgan Inccs | $21,990,000 | -3.6% | 1,321,521 | -2.9% | 1.12% | -4.6% |
AAPL | Sell | Apple Inccs | $19,274,000 | +0.9% | 139,464 | -0.2% | 0.98% | -0.1% |
ENB | Sell | Enbridge Inccs | $7,526,000 | -12.2% | 202,869 | -0.0% | 0.38% | -13.0% |
Buy | Maingate MLP Fund Class Imf | $7,293,000 | +10.3% | 1,165,096 | +5.7% | 0.37% | +9.1% | |
TRP | Buy | TC Energy Corpcs | $6,147,000 | -22.2% | 152,567 | +0.0% | 0.31% | -23.2% |
V | Sell | Visa Inc Cl Acs | $5,652,000 | -10.0% | 31,814 | -0.3% | 0.29% | -11.1% |
KKR | KKR & Co Inc Cl Acs | $4,903,000 | -7.1% | 114,023 | 0.0% | 0.25% | -8.1% | |
WMT | Sell | Wal Mart Stores Inccs | $4,182,000 | +6.1% | 32,242 | -0.6% | 0.21% | +4.9% |
MSFT | Sell | Microsoft Corpcs | $3,927,000 | -9.5% | 16,861 | -0.1% | 0.20% | -10.3% |
AZO | AutoZone Inccs | $3,868,000 | -0.3% | 1,806 | 0.0% | 0.20% | -1.0% | |
MA | Sell | MasterCard Inc Cl Acs | $3,632,000 | -10.1% | 12,775 | -0.2% | 0.18% | -11.1% |
MED | Buy | Medifast Inccs | $3,234,000 | -37.9% | 29,848 | +3.5% | 0.16% | -38.8% |
JNJ | Sell | Johnson & Johnsoncs | $3,197,000 | -8.1% | 19,573 | -0.2% | 0.16% | -8.9% |
AMZN | Amazon.com Inccs | $2,778,000 | +6.4% | 24,580 | 0.0% | 0.14% | +5.2% | |
KO | Sell | Coca-Cola Cocs | $2,687,000 | -11.3% | 47,957 | -0.4% | 0.14% | -12.2% |
BFB | Brown Forman Corp Cl Bcs | $2,497,000 | -5.1% | 37,506 | 0.0% | 0.13% | -5.9% | |
PM | Philip Morris Intl Inccs | $2,005,000 | -15.9% | 24,151 | 0.0% | 0.10% | -17.1% | |
SBUX | Starbucks Corpcs | $1,976,000 | +10.3% | 23,455 | 0.0% | 0.10% | +8.7% | |
HWC | Hancock Whitney Corporationcs | $1,929,000 | +3.3% | 42,119 | 0.0% | 0.10% | +2.1% | |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,840,000 | -12.1% | 19,140 | +1900.0% | 0.09% | -13.0% |
XOM | Sell | Exxon Mobil Corpcs | $1,794,000 | +1.5% | 20,545 | -0.5% | 0.09% | 0.0% |
BATRA | Sell | Liberty Media Corp Delaware Acs | $1,767,000 | +9.5% | 62,768 | -2.2% | 0.09% | +8.4% |
NKE | Sell | Nike Inc Cl Bcs | $1,563,000 | -18.9% | 18,799 | -0.3% | 0.08% | -20.2% |
PG | Procter & Gamble Cocs | $1,516,000 | -12.2% | 12,008 | 0.0% | 0.08% | -13.5% | |
TGT | Target Corpcs | $1,310,000 | +5.1% | 8,825 | 0.0% | 0.07% | +4.7% | |
ORCL | Oracle Corpcs | $1,303,000 | -12.6% | 21,337 | 0.0% | 0.07% | -14.3% | |
D | Dominion Energy Inccs | $1,275,000 | -13.4% | 18,446 | 0.0% | 0.06% | -14.5% | |
LULU | Lululemon Athletica Inccs | $1,148,000 | +2.6% | 4,105 | 0.0% | 0.06% | +1.8% | |
CRM | Salesforce.com Inccs | $1,106,000 | -12.8% | 7,689 | 0.0% | 0.06% | -13.8% | |
HEP | Holly Energy Partners LPml | $968,000 | +2.3% | 59,000 | 0.0% | 0.05% | 0.0% | |
INTC | Intel Corpcs | $946,000 | -31.1% | 36,690 | 0.0% | 0.05% | -32.4% | |
BX | Blackstone Group Inc Cl Acs | $926,000 | -8.3% | 11,066 | 0.0% | 0.05% | -9.6% | |
CVX | Chevron Corpcs | $881,000 | -0.8% | 6,132 | 0.0% | 0.04% | -2.2% | |
PEP | PepsiCo Inccs | $855,000 | -2.1% | 5,240 | 0.0% | 0.04% | -4.4% | |
SPY | SPDR S&P 500 ETF TRui | $840,000 | -5.3% | 2,351 | 0.0% | 0.04% | -6.5% | |
Sell | General Electric Co Newcs | $811,000 | -5.7% | 13,104 | -3.0% | 0.04% | -6.8% | |
AN | AutoNation Inccs | $716,000 | -8.9% | 7,030 | 0.0% | 0.04% | -10.0% | |
PFE | Pfizer Inccs | $713,000 | -16.5% | 16,285 | 0.0% | 0.04% | -18.2% | |
CL | Colgate Palmolive Cocs | $634,000 | -12.4% | 9,032 | 0.0% | 0.03% | -13.5% | |
Samsung Electronic KRWfs | $557,000 | -15.5% | 15,000 | 0.0% | 0.03% | -17.6% | ||
WBA | Walgreens Boots Alliance Inccs | $519,000 | -17.1% | 16,524 | 0.0% | 0.03% | -18.8% | |
Digital World Acquisition Corpcs | $487,000 | -30.5% | 29,000 | 0.0% | 0.02% | -30.6% | ||
COST | Costco Wholesale Corpcs | $468,000 | -1.3% | 990 | 0.0% | 0.02% | 0.0% | |
CVS | Sell | CVS Health Corporationcs | $468,000 | +0.9% | 4,911 | -2.0% | 0.02% | 0.0% |
Nestle SA Nomcs | $461,000 | -4.4% | 4,250 | 0.0% | 0.02% | -8.0% | ||
UNH | UnitedHealth Group Inccs | $412,000 | -1.7% | 815 | 0.0% | 0.02% | -4.5% | |
DOW | Sell | Dow Inccs | $390,000 | -15.6% | 8,878 | -0.7% | 0.02% | -16.7% |
Sell | Rentokil Initial GBPfs | $343,000 | -10.2% | 64,350 | -2.8% | 0.02% | -15.0% | |
CTVA | Corteva Inccs | $315,000 | +5.7% | 5,510 | 0.0% | 0.02% | +6.7% | |
HUM | Humana Inccs | $323,000 | +3.5% | 666 | 0.0% | 0.02% | 0.0% | |
MAA | Mid-America Apt Communities Inre | $310,000 | -11.2% | 2,000 | 0.0% | 0.02% | -11.1% | |
HD | Home Depot Inccs | $323,000 | +0.6% | 1,170 | 0.0% | 0.02% | 0.0% | |
DD | Sell | DuPont de Nemours Inccs | $302,000 | -10.1% | 5,988 | -1.1% | 0.02% | -11.8% |
MTG | MGIC Inv Corp WIcs | $276,000 | +1.8% | 21,500 | 0.0% | 0.01% | 0.0% | |
MRK | Merck & Co Inccs | $274,000 | -5.5% | 3,183 | 0.0% | 0.01% | -6.7% | |
BA | Boeing Cocs | $264,000 | -11.4% | 2,180 | 0.0% | 0.01% | -13.3% | |
CAT | Caterpillar Inccs | $246,000 | -8.2% | 1,500 | 0.0% | 0.01% | -7.1% | |
SHW | Sherwin Williams Cocs | $227,000 | -8.8% | 1,110 | 0.0% | 0.01% | -7.7% | |
BAC | Bank of America Corporationcs | $239,000 | -3.2% | 7,922 | 0.0% | 0.01% | -7.7% | |
JPM | JPMorgan Chase & Cocs | $209,000 | -7.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
FISV | Fiserv Inccs | $213,000 | +5.4% | 2,274 | 0.0% | 0.01% | +10.0% | |
BBVA | Banco Bilbao Vizcaya Argentariad | $172,000 | -1.1% | 38,580 | 0.0% | 0.01% | 0.0% | |
Columbia Acorn Tr USA Cl Amf | $162,000 | +1.2% | 26,561 | 0.0% | 0.01% | 0.0% | ||
SO | Exit | Southern Cocs | $0 | – | -2,932 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.