$1.88 Million is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $214,023 | -1.8% | 2,933,832 | -1.1% | 11.40% | -1.1% |
| WES | Buy | Western Midstream Partners LPml | $212,141 | +3.8% | 8,044,777 | +5.7% | 11.30% | +4.6% |
| MPLX | Sell | MPLX LPml | $211,791 | +4.0% | 6,147,793 | -0.8% | 11.28% | +4.8% |
| ET | Sell | Energy Transfer LPml | $195,257 | +1.8% | 15,658,145 | -3.1% | 10.40% | +2.5% |
| ENLC | Buy | EnLink Midstream LLCml | $163,677 | -8.9% | 15,099,340 | +3.3% | 8.72% | -8.3% |
| MMP | Sell | Magellan Midstream Partners LPml | $153,543 | +6.9% | 2,829,759 | -1.1% | 8.18% | +7.7% |
| EPD | Buy | Enterprise Products Partners Lml | $131,484 | +8.3% | 5,076,602 | +0.9% | 7.00% | +9.1% |
| PAGP | Sell | Plains GP Holdingsml | $72,979 | -1.0% | 5,562,442 | -6.1% | 3.89% | -0.2% |
| LNG | Buy | Cheniere Energy Inccs | $68,818 | +97.0% | 436,662 | +87.4% | 3.67% | +98.5% |
| PAA | Sell | Plains All American Pipeline Lml | $67,117 | +0.6% | 5,382,261 | -5.1% | 3.58% | +1.3% |
| PSX | Sell | Phillips 66cs | $49,774 | -8.7% | 490,964 | -6.2% | 2.65% | -7.9% |
| WMB | Buy | Williams Cos Inccs | $45,279 | -3.3% | 1,516,383 | +6.6% | 2.41% | -2.6% |
| GEL | Buy | Genesis Energy LPml | $41,420 | +11.0% | 3,678,510 | +0.6% | 2.21% | +11.9% |
| AM | Buy | Antero Midstream Corpcs | $25,343 | -1.3% | 2,415,937 | +1.6% | 1.35% | -0.5% |
| CEQP | Buy | Crestwood Equity Partners LPml | $22,949 | -1.5% | 920,525 | +3.5% | 1.22% | -0.6% |
| AAPL | Sell | Apple Inccs | $21,696 | +23.8% | 131,569 | -2.4% | 1.16% | +24.8% |
| KMI | Buy | Kinder Morgan Inccs | $21,362 | -1.0% | 1,219,980 | +2.2% | 1.14% | -0.3% |
| DCP | Sell | DCP Midstream Partners LPml | $20,576 | -79.6% | 493,188 | -81.1% | 1.10% | -79.5% |
| OKE | Sell | ONEOK Inccs | $18,045 | -7.5% | 283,987 | -4.4% | 0.96% | -6.9% |
| DTM | New | Dt Midstream Inc Common Stockcs | $10,494 | – | 212,563 | +100.0% | 0.56% | – |
| Buy | Maingate MLP Fund Class Imf | $8,072 | +1.9% | 1,144,981 | +0.6% | 0.43% | +2.6% | |
| New | Oakworth Cap Inccs | $7,568 | – | 189,205 | +100.0% | 0.40% | – | |
| ENB | Sell | Enbridge Inccs | $6,830 | -2.6% | 179,018 | -0.2% | 0.36% | -1.9% |
| V | Sell | Visa Inc Cl Acs | $6,509 | +4.4% | 28,869 | -3.8% | 0.35% | +5.2% |
| KKR | Sell | KKR & Co Inc Cl Acs | $5,759 | +10.1% | 109,658 | -2.7% | 0.31% | +10.8% |
| MSFT | Microsoft Corpcs | $4,659 | +20.2% | 16,161 | 0.0% | 0.25% | +21.0% | |
| WMT | Sell | Wal Mart Stores Inccs | $4,470 | +0.2% | 30,312 | -3.6% | 0.24% | +0.8% |
| MA | Sell | MasterCard Inc Cl Acs | $4,317 | +2.6% | 11,880 | -1.8% | 0.23% | +3.6% |
| AZO | Sell | AutoZone Inccs | $4,240 | -0.4% | 1,725 | -0.1% | 0.23% | +0.4% |
| JNJ | Sell | Johnson & Johnsoncs | $2,819 | -15.5% | 18,188 | -3.7% | 0.15% | -14.8% |
| MED | Sell | Medifast Inccs | $2,825 | -13.6% | 27,248 | -3.9% | 0.15% | -13.3% |
| KO | Sell | Coca-Cola Cocs | $2,771 | -6.6% | 44,667 | -4.3% | 0.15% | -5.7% |
| AMZN | Sell | Amazon.com Inccs | $2,384 | +19.8% | 23,085 | -2.5% | 0.13% | +21.0% |
| BATRA | Liberty Media Corp Delaware Acs | $2,309 | +5.9% | 66,768 | 0.0% | 0.12% | +7.0% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,297 | -5.6% | 35,746 | -3.4% | 0.12% | -5.4% |
| XOM | Buy | Exxon Mobil Corpcs | $2,208 | +1.6% | 20,134 | +2.2% | 0.12% | +2.6% |
| NKE | Sell | Nike Inc Cl Bcs | $2,174 | -0.8% | 17,724 | -5.3% | 0.12% | 0.0% |
| PM | Sell | Philip Morris Intl Inccs | $2,164 | -8.0% | 22,251 | -4.3% | 0.12% | -7.3% |
| SBUX | Sell | Starbucks Corpcs | $2,117 | -3.3% | 20,330 | -7.9% | 0.11% | -2.6% |
| ORCL | Sell | Oracle Corpcs | $1,958 | +13.6% | 21,067 | -0.1% | 0.10% | +14.3% |
| GOOG | Alphabet Inc Cap Stock Cl Ccs | $1,767 | +17.2% | 16,995 | 0.0% | 0.09% | +17.5% | |
| HWC | Hancock Whitney Corporationcs | $1,726 | -24.8% | 47,420 | 0.0% | 0.09% | -24.0% | |
| PG | Sell | Procter & Gamble Cocs | $1,677 | -6.2% | 11,278 | -4.3% | 0.09% | -5.3% |
| CRM | Salesforce.com Inccs | $1,475 | +50.7% | 7,384 | 0.0% | 0.08% | +51.9% | |
| CQP | Cheniere Energy Partners LPml | $1,372 | -16.8% | 29,000 | 0.0% | 0.07% | -16.1% | |
| TGT | Target Corpcs | $1,374 | +11.2% | 8,295 | 0.0% | 0.07% | +12.3% | |
| General Electric Co Newcs | $1,234 | +14.2% | 12,904 | 0.0% | 0.07% | +15.8% | ||
| LULU | Lululemon Athletica Inccs | $1,167 | +13.6% | 3,205 | 0.0% | 0.06% | +14.8% | |
| INTC | Intel Corpcs | $1,144 | +23.5% | 35,025 | 0.0% | 0.06% | +24.5% | |
| Sell | Vanguard 500 Index Admirmf | $1,090 | +5.7% | 2,875 | -1.3% | 0.06% | +5.5% | |
| HEP | Holly Energy Partners LPml | $1,025 | -4.1% | 59,000 | 0.0% | 0.06% | -3.5% | |
| D | Dominion Energy Inccs | $1,031 | -8.8% | 18,446 | 0.0% | 0.06% | -8.3% | |
| BX | Blackstone Group Inc Cl Acs | $972 | +18.4% | 11,066 | 0.0% | 0.05% | +20.9% | |
| CVX | Sell | Chevron Corpcs | $952 | -12.5% | 5,837 | -3.7% | 0.05% | -12.1% |
| SPY | SPDR S&P 500 ETF TRui | $962 | +7.0% | 2,351 | 0.0% | 0.05% | +6.2% | |
| AN | AutoNation Inccs | $945 | +25.3% | 7,030 | 0.0% | 0.05% | +25.0% | |
| PEP | PepsiCo Inccs | $864 | +0.9% | 4,740 | 0.0% | 0.05% | +2.2% | |
| Samsung Electronic KRWfs | $737 | +12.3% | 15,000 | 0.0% | 0.04% | +11.4% | ||
| CL | Colgate Palmolive Cocs | $672 | -4.7% | 8,947 | 0.0% | 0.04% | -2.7% | |
| PFE | Pfizer Inccs | $638 | -20.3% | 15,640 | 0.0% | 0.03% | -19.0% | |
| Nestle SA Nomcs | $515 | +3.0% | 4,250 | 0.0% | 0.03% | +3.8% | ||
| WBA | Walgreens Boots Alliance Inccs | $503 | -7.5% | 14,552 | 0.0% | 0.03% | -6.9% | |
| BA | Boeing Cocs | $463 | +11.6% | 2,180 | 0.0% | 0.02% | +13.6% | |
| Rentokil Initial GBPfs | $471 | +19.8% | 64,350 | 0.0% | 0.02% | +19.0% | ||
| DOW | Dow Inccs | $454 | +8.9% | 8,278 | 0.0% | 0.02% | +9.1% | |
| TRP | Sell | TC Energy Corpcs | $436 | -92.0% | 11,200 | -91.8% | 0.02% | -92.0% |
| Digital World Acquisition Corpcs | $407 | -6.4% | 29,000 | 0.0% | 0.02% | -4.3% | ||
| UNH | UnitedHealth Group Inccs | $385 | -10.9% | 815 | 0.0% | 0.02% | -8.7% | |
| DD | DuPont de Nemours Inccs | $387 | +4.6% | 5,388 | 0.0% | 0.02% | +5.0% | |
| COST | Costco Wholesale Corpcs | $393 | +8.9% | 790 | 0.0% | 0.02% | +10.5% | |
| New | GE Healthcare Technologies Inccs | $352 | – | 4,292 | +100.0% | 0.02% | – | |
| CVS | CVS Health Corporationcs | $365 | -20.3% | 4,911 | 0.0% | 0.02% | -20.8% | |
| CAT | Caterpillar Inccs | $343 | -4.5% | 1,500 | 0.0% | 0.02% | -5.3% | |
| MRK | Merck & Co Inccs | $334 | -4.3% | 3,143 | 0.0% | 0.02% | 0.0% | |
| HUM | Humana Inccs | $323 | -5.3% | 666 | 0.0% | 0.02% | -5.6% | |
| CTVA | Corteva Inccs | $296 | +2.4% | 4,910 | 0.0% | 0.02% | +6.7% | |
| MAA | Mid-America Apt Communities Inre | $302 | -3.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| MTG | MGIC Inv Corp WIcs | $289 | +3.6% | 21,500 | 0.0% | 0.02% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentariad | $277 | +17.4% | 39,276 | 0.0% | 0.02% | +25.0% | |
| BAC | Bank of America Corporationcs | $227 | -13.4% | 7,922 | 0.0% | 0.01% | -14.3% | |
| HD | Home Depot Inccs | $227 | -6.6% | 770 | 0.0% | 0.01% | -7.7% | |
| SO | Southern Cocs | $204 | -2.4% | 2,932 | 0.0% | 0.01% | 0.0% | |
| Columbia Acorn Tr USA Cl Amf | $184 | +10.2% | 26,561 | 0.0% | 0.01% | +11.1% | ||
| SPH | Exit | Suburban Propane Partners LPml | $0 | – | -10,382 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Etf Tr Alerian Mlpui | $0 | – | -17,347 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.