$1.81 Million is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corpcs | $204,911 | -4.3% | 2,692,652 | -8.2% | 11.33% | -0.6% |
| WES | Sell | Western Midstream Partners LPml | $199,526 | -5.9% | 7,523,599 | -6.5% | 11.03% | -2.4% |
| MPLX | Sell | MPLX LPml | $194,910 | -8.0% | 5,742,784 | -6.6% | 10.78% | -4.5% |
| ET | Sell | Energy Transfer LPml | $183,765 | -5.9% | 14,469,678 | -7.6% | 10.16% | -2.3% |
| MMP | Sell | Magellan Midstream Partners LPml | $164,362 | +7.0% | 2,637,389 | -6.8% | 9.09% | +11.1% |
| ENLC | Sell | EnLink Midstream LLCml | $157,524 | -3.8% | 14,860,715 | -1.6% | 8.71% | -0.1% |
| EPD | Sell | Enterprise Products Partners Lml | $124,559 | -5.3% | 4,727,094 | -6.9% | 6.89% | -1.7% |
| PAGP | Sell | Plains GP Holdingsml | $75,971 | +4.1% | 5,122,821 | -7.9% | 4.20% | +8.0% |
| PAA | Sell | Plains All American Pipeline Lml | $69,788 | +4.0% | 4,949,473 | -8.0% | 3.86% | +7.9% |
| LNG | Sell | Cheniere Energy Inccs | $64,861 | -5.7% | 425,711 | -2.5% | 3.59% | -2.2% |
| WMB | Buy | Williams Cos Inccs | $52,642 | +16.3% | 1,613,301 | +6.4% | 2.91% | +20.6% |
| PSX | Sell | Phillips 66cs | $43,535 | -12.5% | 456,435 | -7.0% | 2.41% | -9.2% |
| GEL | Sell | Genesis Energy LPml | $33,896 | -18.2% | 3,549,275 | -3.5% | 1.87% | -15.1% |
| AM | Sell | Antero Midstream Corpcs | $26,928 | +6.3% | 2,321,357 | -3.9% | 1.49% | +10.3% |
| AAPL | Sell | Apple Inccs | $25,338 | +16.8% | 130,629 | -0.7% | 1.40% | +21.2% |
| CEQP | Buy | Crestwood Equity Partners LPml | $25,077 | +9.3% | 947,024 | +2.9% | 1.39% | +13.3% |
| KMI | Sell | Kinder Morgan Inccs | $20,262 | -5.1% | 1,176,629 | -3.6% | 1.12% | -1.6% |
| OKE | Sell | ONEOK Inccs | $15,906 | -11.9% | 257,712 | -9.3% | 0.88% | -8.5% |
| DTM | Buy | Dt Midstream Inc Common Stockcs | $11,492 | +9.5% | 231,839 | +9.1% | 0.64% | +13.6% |
| Buy | Maingate MLP Fund Class Imf | $8,350 | +3.4% | 1,153,323 | +0.7% | 0.46% | +7.4% | |
| V | Sell | Visa Inc Cl Acs | $6,770 | +4.0% | 28,509 | -1.2% | 0.37% | +7.8% |
| ENB | Sell | Enbridge Inccs | $6,310 | -7.6% | 169,858 | -5.1% | 0.35% | -4.1% |
| Oakworth Cap Inccs | $6,244 | -17.5% | 189,205 | 0.0% | 0.34% | -14.4% | ||
| KKR | Sell | KKR & Co Inc Cl Acs | $6,097 | +5.9% | 108,883 | -0.7% | 0.34% | +9.8% |
| MSFT | Microsoft Corpcs | $5,503 | +18.1% | 16,161 | 0.0% | 0.30% | +22.6% | |
| WMT | Sell | Wal Mart Stores Inccs | $4,723 | +5.7% | 30,047 | -0.9% | 0.26% | +9.7% |
| MA | Sell | MasterCard Inc Cl Acs | $4,588 | +6.3% | 11,665 | -1.8% | 0.25% | +10.4% |
| AZO | Sell | AutoZone Inccs | $4,281 | +1.0% | 1,717 | -0.5% | 0.24% | +4.9% |
| JNJ | Sell | Johnson & Johnsoncs | $3,004 | +6.6% | 18,148 | -0.2% | 0.17% | +10.7% |
| AMZN | Sell | Amazon.com Inccs | $2,952 | +23.8% | 22,645 | -1.9% | 0.16% | +28.3% |
| BATRA | Liberty Media Corp Delaware Acs | $2,732 | +18.3% | 66,768 | 0.0% | 0.15% | +22.8% | |
| KO | Sell | Coca-Cola Cocs | $2,618 | -5.5% | 43,472 | -2.7% | 0.14% | -2.0% |
| CQP | Buy | Cheniere Energy Partners LPml | $2,584 | +88.3% | 56,000 | +93.1% | 0.14% | +95.9% |
| MED | Sell | Medifast Inccs | $2,502 | -11.4% | 27,148 | -0.4% | 0.14% | -8.0% |
| ORCL | Sell | Oracle Corpcs | $2,473 | +26.3% | 20,762 | -1.4% | 0.14% | +31.7% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $2,365 | +3.0% | 35,421 | -0.9% | 0.13% | +7.4% |
| PM | Sell | Philip Morris Intl Inccs | $2,165 | +0.0% | 22,181 | -0.3% | 0.12% | +4.3% |
| XOM | Exxon Mobil Corpcs | $2,159 | -2.2% | 20,134 | 0.0% | 0.12% | +0.8% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,015 | +14.0% | 16,655 | -2.0% | 0.11% | +18.1% |
| SBUX | Sell | Starbucks Corpcs | $1,975 | -6.7% | 19,940 | -1.9% | 0.11% | -3.5% |
| NKE | Sell | Nike Inc Cl Bcs | $1,925 | -11.5% | 17,444 | -1.6% | 0.11% | -8.6% |
| HWC | Hancock Whitney Corporationcs | $1,820 | +5.4% | 47,420 | 0.0% | 0.10% | +9.8% | |
| PG | Sell | Procter & Gamble Cocs | $1,696 | +1.1% | 11,178 | -0.9% | 0.09% | +5.6% |
| CRM | Salesforce.com Inccs | $1,560 | +5.8% | 7,384 | 0.0% | 0.09% | +8.9% | |
| Sell | General Electric Co Newcs | $1,401 | +13.5% | 12,754 | -1.2% | 0.08% | +16.7% | |
| New | Kinetik Holdings Inc Cl Acs | $1,241 | – | 35,307 | +100.0% | 0.07% | – | |
| LULU | Lululemon Athletica Inccs | $1,213 | +3.9% | 3,205 | 0.0% | 0.07% | +8.1% | |
| INTC | Sell | Intel Corpcs | $1,158 | +1.2% | 34,625 | -1.1% | 0.06% | +4.9% |
| AN | AutoNation Inccs | $1,157 | +22.4% | 7,030 | 0.0% | 0.06% | +28.0% | |
| TGT | Target Corpcs | $1,094 | -20.4% | 8,295 | 0.0% | 0.06% | -17.8% | |
| HEP | Holly Energy Partners LPml | $1,091 | +6.4% | 59,000 | 0.0% | 0.06% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRui | $1,042 | +8.3% | 2,351 | 0.0% | 0.06% | +13.7% | |
| BX | Blackstone Group Inc Cl Acs | $1,029 | +5.9% | 11,066 | 0.0% | 0.06% | +9.6% | |
| Sell | Vanguard 500 Index Admirmf | $981 | -10.0% | 2,390 | -16.9% | 0.05% | -6.9% | |
| D | Dominion Energy Inccs | $955 | -7.4% | 18,446 | 0.0% | 0.05% | -3.6% | |
| CVX | Chevron Corpcs | $918 | -3.6% | 5,837 | 0.0% | 0.05% | 0.0% | |
| PEP | PepsiCo Inccs | $878 | +1.6% | 4,740 | 0.0% | 0.05% | +6.5% | |
| Samsung Electronic KRWfs | $822 | +11.5% | 15,000 | 0.0% | 0.04% | +15.4% | ||
| CL | Sell | Colgate Palmolive Cocs | $683 | +1.6% | 8,867 | -0.9% | 0.04% | +5.6% |
| PFE | Pfizer Inccs | $574 | -10.0% | 15,640 | 0.0% | 0.03% | -5.9% | |
| Nestle SA Nomcs | $512 | -0.6% | 4,250 | 0.0% | 0.03% | +3.7% | ||
| Rentokil Initial GBPfs | $503 | +6.8% | 64,350 | 0.0% | 0.03% | +12.0% | ||
| BA | Boeing Cocs | $460 | -0.6% | 2,180 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Inccs | $441 | -2.9% | 8,278 | 0.0% | 0.02% | 0.0% | |
| COST | Costco Wholesale Corpcs | $425 | +8.1% | 790 | 0.0% | 0.02% | +9.5% | |
| UNH | UnitedHealth Group Inccs | $392 | +1.8% | 815 | 0.0% | 0.02% | +4.8% | |
| WBA | Sell | Walgreens Boots Alliance Inccs | $371 | -26.2% | 13,027 | -10.5% | 0.02% | -22.2% |
| DD | DuPont de Nemours Inccs | $385 | -0.5% | 5,388 | 0.0% | 0.02% | 0.0% | |
| Digital World Acquisition Corpcs | $364 | -10.6% | 29,000 | 0.0% | 0.02% | -9.1% | ||
| CAT | Caterpillar Inccs | $369 | +7.6% | 1,500 | 0.0% | 0.02% | +11.1% | |
| CVS | CVS Health Corporationcs | $339 | -7.1% | 4,911 | 0.0% | 0.02% | 0.0% | |
| MTG | MGIC Inv Corp WIcs | $339 | +17.3% | 21,500 | 0.0% | 0.02% | +26.7% | |
| Sell | GE Healthcare Technologies Inccs | $318 | -9.7% | 3,918 | -8.7% | 0.02% | -5.3% | |
| MRK | Sell | Merck & Co Inccs | $322 | -3.6% | 2,793 | -11.1% | 0.02% | 0.0% |
| MAA | Mid-America Apt Communities Inre | $304 | +0.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariad | $313 | +13.0% | 40,733 | +3.7% | 0.02% | +13.3% |
| CTVA | Corteva Inccs | $281 | -5.1% | 4,910 | 0.0% | 0.02% | 0.0% | |
| HUM | Humana Inccs | $298 | -7.7% | 666 | 0.0% | 0.02% | -5.9% | |
| BAC | Bank of America Corporationcs | $227 | 0.0% | 7,922 | 0.0% | 0.01% | +8.3% | |
| HD | Home Depot Inccs | $239 | +5.3% | 770 | 0.0% | 0.01% | +8.3% | |
| JPM | New | JPMorgan Chase & Cocs | $218 | – | 1,500 | +100.0% | 0.01% | – |
| New | Columbia Acorn Tr Fund Cl Amf | $194 | – | 27,155 | +100.0% | 0.01% | – | |
| SO | Southern Cocs | $206 | +1.0% | 2,932 | 0.0% | 0.01% | 0.0% | |
| Exit | Columbia Acorn Tr USA Cl Amf | $0 | – | -26,561 | -100.0% | -0.01% | – | |
| TRP | Exit | TC Energy Corpcs | $0 | – | -11,200 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners LPml | $0 | – | -493,188 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.