$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc Cl Acs | $4,903,000 | -7.1% | 114,023 | 0.0% | 0.25% | -8.1% | |
AZO | AutoZone Inccs | $3,868,000 | -0.3% | 1,806 | 0.0% | 0.20% | -1.0% | |
AMZN | Amazon.com Inccs | $2,778,000 | +6.4% | 24,580 | 0.0% | 0.14% | +5.2% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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 | 45 | Q2 2024 | 12.0% |
Targa Resources Corp | 45 | Q2 2024 | 12.7% |
Enterprise Products Partners L | 45 | Q2 2024 | 11.4% |
MPLX LP | 45 | Q2 2024 | 11.4% |
Williams Cos Inc | 45 | Q2 2024 | 11.4% |
Plains All American Pipeline L | 45 | Q2 2024 | 7.0% |
Genesis Energy LP | 45 | Q2 2024 | 6.4% |
Apple Inc | 45 | Q2 2024 | 1.4% |
Maingate MLP Fund Class I | 45 | Q2 2024 | 0.5% |
Visa Inc Cl A | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-07-30 |
13F-HR | 2024-07-08 |
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 |
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.