$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | Western Midstream Partners LPml | $212,141 | +3.8% | 8,044,777 | +5.7% | 11.30% | +4.6% |
| ENLC | Buy | EnLink Midstream LLCml | $163,677 | -8.9% | 15,099,340 | +3.3% | 8.72% | -8.3% |
| EPD | Buy | Enterprise Products Partners Lml | $131,484 | +8.3% | 5,076,602 | +0.9% | 7.00% | +9.1% |
| LNG | Buy | Cheniere Energy Inccs | $68,818 | +97.0% | 436,662 | +87.4% | 3.67% | +98.5% |
| 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% |
| KMI | Buy | Kinder Morgan Inccs | $21,362 | -1.0% | 1,219,980 | +2.2% | 1.14% | -0.3% |
| 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% | – | |
| XOM | Buy | Exxon Mobil Corpcs | $2,208 | +1.6% | 20,134 | +2.2% | 0.12% | +2.6% |
| New | GE Healthcare Technologies Inccs | $352 | – | 4,292 | +100.0% | 0.02% | – |
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.