$1.89 Million is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $217,952 | -99.9% | 2,965,340 | -12.6% | 11.52% | +10.7% |
| WES | Sell | Western Midstream Partners LPml | $204,343 | -99.9% | 7,610,527 | -13.0% | 10.80% | -3.4% |
| MPLX | Sell | MPLX LPml | $203,567 | -99.9% | 6,198,749 | -10.6% | 10.76% | +1.8% |
| ET | Sell | Energy Transfer LPml | $191,893 | -99.9% | 16,166,204 | -13.9% | 10.15% | -3.7% |
| ENLC | Sell | EnLink Midstream LLCml | $179,751 | -99.9% | 14,613,913 | -13.5% | 9.50% | +24.4% |
| MMP | Sell | Magellan Midstream Partners LPml | $143,666 | -99.9% | 2,861,300 | -12.1% | 7.60% | -3.4% |
| EPD | Sell | Enterprise Products Partners Lml | $121,397 | -99.9% | 5,033,046 | -10.7% | 6.42% | -5.7% |
| DCP | Sell | DCP Midstream Partners LPml | $101,013 | -99.9% | 2,604,105 | -17.0% | 5.34% | -10.8% |
| PAGP | Sell | Plains GP Holdingsml | $73,708 | -99.9% | 5,925,088 | -14.6% | 3.90% | +1.3% |
| PAA | Sell | Plains All American Pipeline Lml | $66,719 | -99.9% | 5,673,384 | -14.4% | 3.53% | -0.5% |
| PSX | Sell | Phillips 66cs | $54,490 | -99.9% | 523,540 | -16.9% | 2.88% | +11.5% |
| WMB | Sell | Williams Cos Inccs | $46,820 | -99.9% | 1,423,094 | -8.9% | 2.48% | +9.0% |
| GEL | Sell | Genesis Energy LPml | $37,323 | -99.9% | 3,655,540 | -9.5% | 1.97% | +4.4% |
| LNG | Sell | Cheniere Energy Inccs | $34,939 | -99.9% | 232,988 | -9.6% | 1.85% | -15.0% |
| AM | Sell | Antero Midstream Corpcs | $25,665 | -99.9% | 2,378,555 | -8.3% | 1.36% | +12.1% |
| CEQP | Sell | Crestwood Equity Partners LPml | $23,287 | -99.9% | 889,140 | -12.3% | 1.23% | -13.9% |
| KMI | Sell | Kinder Morgan Inccs | $21,572 | -99.9% | 1,193,148 | -9.7% | 1.14% | +2.1% |
| OKE | New | ONEOK Inccs | $19,515 | – | 297,031 | +100.0% | 1.03% | – |
| AAPL | Sell | Apple Inccs | $17,522 | -99.9% | 134,854 | -3.3% | 0.93% | -5.5% |
| Sell | Maingate MLP Fund Class Imf | $7,920 | -99.9% | 1,137,918 | -2.3% | 0.42% | +12.9% | |
| ENB | Sell | Enbridge Inccs | $7,011 | -99.9% | 179,318 | -11.6% | 0.37% | -3.1% |
| V | Sell | Visa Inc Cl Acs | $6,232 | -99.9% | 29,994 | -5.7% | 0.33% | +15.0% |
| TRP | Sell | TC Energy Corpcs | $5,441 | -99.9% | 136,513 | -10.5% | 0.29% | -7.7% |
| KKR | Sell | KKR & Co Inc Cl Acs | $5,233 | -99.9% | 112,733 | -1.1% | 0.28% | +11.2% |
| WMT | Sell | Wal Mart Stores Inccs | $4,459 | -99.9% | 31,447 | -2.5% | 0.24% | +10.8% |
| AZO | Sell | AutoZone Inccs | $4,259 | -99.9% | 1,727 | -4.4% | 0.22% | +14.2% |
| MA | Sell | MasterCard Inc Cl Acs | $4,206 | -99.9% | 12,095 | -5.3% | 0.22% | +20.0% |
| MSFT | Sell | Microsoft Corpcs | $3,876 | -99.9% | 16,161 | -4.2% | 0.20% | +2.5% |
| JNJ | Sell | Johnson & Johnsoncs | $3,337 | -99.9% | 18,888 | -3.5% | 0.18% | +8.0% |
| MED | Sell | Medifast Inccs | $3,270 | -99.9% | 28,348 | -5.0% | 0.17% | +5.5% |
| KO | Sell | Coca-Cola Cocs | $2,968 | -99.9% | 46,667 | -2.7% | 0.16% | +14.6% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,432 | -99.9% | 37,021 | -1.3% | 0.13% | +1.6% |
| PM | Sell | Philip Morris Intl Inccs | $2,353 | -99.9% | 23,251 | -3.7% | 0.12% | +21.6% |
| HWC | Buy | Hancock Whitney Corporationcs | $2,295 | -99.9% | 47,420 | +12.6% | 0.12% | +23.5% |
| SBUX | Sell | Starbucks Corpcs | $2,190 | -99.9% | 22,080 | -5.9% | 0.12% | +16.0% |
| NKE | Sell | Nike Inc Cl Bcs | $2,191 | -99.9% | 18,724 | -0.4% | 0.12% | +46.8% |
| XOM | Sell | Exxon Mobil Corpcs | $2,173 | -99.9% | 19,699 | -4.1% | 0.12% | +26.4% |
| BATRA | Buy | Liberty Media Corp Delaware Acs | $2,181 | -99.9% | 66,768 | +6.4% | 0.12% | +27.8% |
| AMZN | Sell | Amazon.com Inccs | $1,990 | -99.9% | 23,685 | -3.6% | 0.10% | -25.5% |
| PG | Sell | Procter & Gamble Cocs | $1,787 | -99.9% | 11,788 | -1.8% | 0.09% | +22.1% |
| ORCL | Sell | Oracle Corpcs | $1,724 | -99.9% | 21,092 | -1.1% | 0.09% | +37.9% |
| CQP | New | Cheniere Energy Partners LPml | $1,649 | – | 29,000 | +100.0% | 0.09% | – |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,508 | -99.9% | 16,995 | -11.2% | 0.08% | -14.9% |
| TGT | Sell | Target Corpcs | $1,236 | -99.9% | 8,295 | -6.0% | 0.06% | -3.0% |
| D | Dominion Energy Inccs | $1,131 | -99.9% | 18,446 | 0.0% | 0.06% | -7.7% | |
| CVX | Sell | Chevron Corpcs | $1,088 | -99.9% | 6,062 | -1.1% | 0.06% | +28.9% |
| HEP | Holly Energy Partners LPml | $1,069 | -99.9% | 59,000 | 0.0% | 0.06% | +16.3% | |
| Sell | General Electric Co Newcs | $1,081 | -99.9% | 12,904 | -1.5% | 0.06% | +39.0% | |
| New | Vanguard 500 Index Admirmf | $1,031 | – | 2,912 | +100.0% | 0.06% | – | |
| LULU | Sell | Lululemon Athletica Inccs | $1,027 | -99.9% | 3,205 | -21.9% | 0.05% | -6.9% |
| CRM | Sell | Salesforce.com Inccs | $979 | -99.9% | 7,384 | -4.0% | 0.05% | -7.1% |
| INTC | Sell | Intel Corpcs | $926 | -99.9% | 35,025 | -4.5% | 0.05% | +2.1% |
| SPY | SPDR S&P 500 ETF TRui | $899 | -99.9% | 2,351 | 0.0% | 0.05% | +11.6% | |
| PEP | Sell | PepsiCo Inccs | $856 | -99.9% | 4,740 | -9.5% | 0.04% | +4.7% |
| BX | Blackstone Group Inc Cl Acs | $821 | -99.9% | 11,066 | 0.0% | 0.04% | -8.5% | |
| PFE | Sell | Pfizer Inccs | $801 | -99.9% | 15,640 | -4.0% | 0.04% | +16.7% |
| AN | AutoNation Inccs | $754 | -99.9% | 7,030 | 0.0% | 0.04% | +11.1% | |
| CL | Sell | Colgate Palmolive Cocs | $705 | -99.9% | 8,947 | -0.9% | 0.04% | +15.6% |
| Samsung Electronic KRWfs | $656 | -99.9% | 15,000 | 0.0% | 0.04% | +25.0% | ||
| AMLP | New | Alps Etf Tr Alerian Mlpui | $660 | – | 17,347 | +100.0% | 0.04% | – |
| WBA | Sell | Walgreens Boots Alliance Inccs | $544 | -99.9% | 14,552 | -11.9% | 0.03% | +11.5% |
| Nestle SA Nomcs | $500 | -99.9% | 4,250 | 0.0% | 0.03% | +13.0% | ||
| CVS | CVS Health Corporationcs | $458 | -99.9% | 4,911 | 0.0% | 0.02% | 0.0% | |
| Digital World Acquisition Corpcs | $435 | -99.9% | 29,000 | 0.0% | 0.02% | -8.0% | ||
| UNH | UnitedHealth Group Inccs | $432 | -99.9% | 815 | 0.0% | 0.02% | +9.5% | |
| DOW | Sell | Dow Inccs | $417 | -99.9% | 8,278 | -6.8% | 0.02% | +10.0% |
| BA | Boeing Cocs | $415 | -99.8% | 2,180 | 0.0% | 0.02% | +69.2% | |
| Rentokil Initial GBPfs | $393 | -99.9% | 64,350 | 0.0% | 0.02% | +23.5% | ||
| DD | Sell | DuPont de Nemours Inccs | $370 | -99.9% | 5,388 | -10.0% | 0.02% | +33.3% |
| CAT | Caterpillar Inccs | $359 | -99.9% | 1,500 | 0.0% | 0.02% | +46.2% | |
| COST | Sell | Costco Wholesale Corpcs | $361 | -99.9% | 790 | -20.2% | 0.02% | -20.8% |
| HUM | Humana Inccs | $341 | -99.9% | 666 | 0.0% | 0.02% | +12.5% | |
| MRK | Sell | Merck & Co Inccs | $349 | -99.9% | 3,143 | -1.3% | 0.02% | +28.6% |
| MAA | Mid-America Apt Communities Inre | $314 | -99.9% | 2,000 | 0.0% | 0.02% | +6.2% | |
| CTVA | Sell | Corteva Inccs | $289 | -99.9% | 4,910 | -10.9% | 0.02% | -6.2% |
| MTG | MGIC Inv Corp WIcs | $279 | -99.9% | 21,500 | 0.0% | 0.02% | +7.1% | |
| BAC | Bank of America Corporationcs | $262 | -99.9% | 7,922 | 0.0% | 0.01% | +16.7% | |
| HD | Sell | Home Depot Inccs | $243 | -99.9% | 770 | -34.2% | 0.01% | -18.8% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $236 | -99.9% | 39,276 | +1.8% | 0.01% | +33.3% |
| JPM | Sell | JPMorgan Chase & Cocs | $201 | -99.9% | 1,500 | -25.0% | 0.01% | 0.0% |
| SO | New | Southern Cocs | $209 | – | 2,932 | +100.0% | 0.01% | – |
| Columbia Acorn Tr USA Cl Amf | $167 | -99.9% | 26,561 | 0.0% | 0.01% | +12.5% | ||
| SPH | New | Suburban Propane Partners LPml | $158 | – | 10,382 | +100.0% | 0.01% | – |
| FISV | Exit | Fiserv Inccs | $0 | – | -2,274 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Cocs | $0 | – | -1,110 | -100.0% | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LPml | $0 | – | -3,673,580 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.