$1.87 Million is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LPml | $205,812 | +5.6% | 5,786,102 | +0.8% | 10.98% | +1.9% |
| EPD | Buy | Enterprise Products Partners Lml | $152,903 | +22.8% | 5,586,525 | +18.2% | 8.16% | +18.4% |
| OKE | Buy | ONEOK Inccs | $132,441 | +732.6% | 2,087,980 | +710.2% | 7.06% | +703.6% |
| PAGP | Buy | Plains GP Holdingsml | $99,996 | +31.6% | 6,203,209 | +21.1% | 5.33% | +27.0% |
| LNG | Buy | Cheniere Energy Inccs | $70,697 | +9.0% | 425,989 | +0.1% | 3.77% | +5.2% |
| GEL | Buy | Genesis Energy LPml | $36,872 | +8.8% | 3,572,898 | +0.7% | 1.97% | +5.0% |
| CEQP | Buy | Crestwood Equity Partners LPml | $27,734 | +10.6% | 948,182 | +0.1% | 1.48% | +6.7% |
| KMI | Buy | Kinder Morgan Inccs | $19,602 | -3.3% | 1,182,282 | +0.5% | 1.05% | -6.6% |
| DTM | Buy | Dt Midstream Inc Common Stockcs | $12,399 | +7.9% | 234,297 | +1.1% | 0.66% | +4.1% |
| Buy | Maingate MLP Fund Class Imf | $9,033 | +8.2% | 1,158,126 | +0.4% | 0.48% | +4.3% | |
| Buy | Kinetik Holdings Inc Cl Acs | $7,691 | +519.7% | 227,873 | +545.4% | 0.41% | +494.2% | |
| ENB | Buy | Enbridge Inccs | $5,776 | -8.5% | 174,026 | +2.5% | 0.31% | -11.7% |
| New | Atlanta Braves Hldgs Inc Com Scs | $2,609 | – | 66,768 | +100.0% | 0.14% | – | |
| AKAM | New | Akamai Technologies Inccs | $213 | – | 2,000 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmt Inccs | $211 | – | 2,348 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.