Chickasaw Capital Management

Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:

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Positions held by Chickasaw Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chickasaw Capital Management

Companies in the Chickasaw Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX ml (MPLX) 11.4 $224M 7.6M 29.59
Western Midstream Partners ml (WES) 10.7 $210M 9.4M 22.27
Targa Resources Corp cs (TRGP) 10.0 $198M -6% 3.8M 52.24
Energy Transfer ml (ET) 9.4 $185M -2% 23M 8.23
Enterprise Products Partners L ml (EPD) 7.5 $147M -2% 6.7M 21.96
Magellan Midstream Partners ml (MMP) 7.3 $143M 3.1M 46.44
EnLink Midstream ml (ENLC) 6.6 $130M 19M 6.89
Plains GP Holdings ml (PAGP) 4.8 $94M 9.3M 10.14
Plains All American Pipeline L ml (PAA) 4.0 $79M -4% 8.5M 9.34
DCP Midstream Partners ml (DCP) 3.7 $73M 2.7M 27.48
Phillips 66 Partners ml (PSXP) 2.9 $57M -7% 1.6M 36.07
Williams Cos cs (WMB) 2.8 $55M -7% 2.1M 26.04
Shell Midstream Partners ml (SHLX) 2.7 $53M 4.6M 11.52
Genesis Energy ml (GEL) 2.3 $46M -3% 4.3M 10.71

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Crestwood Equity Partners ml (CEQP) 2.0 $39M -14% 1.4M 27.59
Kinder Morgan cs (KMI) 1.6 $32M -7% 2.0M 15.86
Antero Midstream Corp cs (AM) 1.3 $27M -3% 2.7M 9.68
Apple cs (AAPL) 1.3 $25M -2% 142k 177.57
Cheniere Energy cs (LNG) 1.0 $19M NEW 189k 101.42
KKR & Co Inc Cl A cs (KKR) 0.4 $8.8M -3% 118k 74.50
Enbridge cs (ENB) 0.4 $8.6M -4% 220k 39.08
TC Energy Corp cs (TRP) 0.4 $7.9M -5% 170k 46.54
Visa Inc Cl A cs (V) 0.4 $7.2M -4% 33k 216.72
Medifast cs (MED) 0.3 $6.1M -3% 29k 209.44
Maingate MLP Fund Class I mf 0.3 $5.9M 1.1M 5.54
Microsoft Corp cs (MSFT) 0.3 $5.8M -6% 17k 336.35
Wal Mart Stores cs (WMT) 0.2 $4.8M -4% 33k 144.68
MasterCard Inc Cl A cs (MA) 0.2 $4.6M -5% 13k 359.33
Amazon.com cs (AMZN) 0.2 $4.2M -6% 1.3k 3334.38
AutoZone cs (AZO) 0.2 $3.9M -6% 1.9k 2096.26
Johnson & Johnson cs (JNJ) 0.2 $3.4M -5% 20k 171.05
Nike Inc Cl B cs (NKE) 0.2 $3.4M -8% 20k 166.67
Coca-Cola cs (KO) 0.2 $3.0M -4% 50k 59.21
Alphabet Inc Cap Stock Cl C cs (GOOG) 0.1 $2.9M -10% 1.0k 2893.53
Starbucks Corp cs (SBUX) 0.1 $2.9M -3% 25k 116.97
Brown Forman Corp Cl B cs (BF.B) 0.1 $2.8M -6% 39k 72.87
Philip Morris Intl cs (PM) 0.1 $2.4M -4% 25k 95.01
Hancock Whitney Corporation cs (HWC) 0.1 $2.1M 42k 50.02
Procter & Gamble cs (PG) 0.1 $2.1M -9% 13k 163.56
Target Corp cs (TGT) 0.1 $2.1M -8% 9.0k 231.41
Salesforce.com cs (CRM) 0.1 $2.0M -6% 8.1k 254.13
Oracle Corp cs (ORCL) 0.1 $2.0M -10% 23k 87.19
Liberty Media Corp Delaware A cs (BATRA) 0.1 $1.9M -7% 67k 28.75
Intel Corp cs (INTC) 0.1 $1.9M 37k 51.51
Lululemon Athletica cs (LULU) 0.1 $1.6M 4.1k 391.47
Digital World Acquisition Corp cs 0.1 $1.5M NEW 29k 51.41
Dominion Energy cs (D) 0.1 $1.4M 18k 78.55
Blackstone Group Inc Cl A cs (BX) 0.1 $1.4M -10% 11k 129.41
General Electric cs (GE) 0.1 $1.4M -13% 15k 94.47
Alps Etf Tr Alerian M ui (AMLP) 0.1 $1.3M NEW 41k 32.75
Exxon Mobil Corp cs (XOM) 0.1 $1.3M -2% 21k 61.18
Spdr S&p 500 Etf Tr ui (SPY) 0.1 $1.1M 2.4k 475.12
Samsung Electronic KRW fs (SSNLF) 0.1 $988k 15k 65.87
Pfizer cs (PFE) 0.0 $973k -7% 17k 59.02
Holly Energy Partners ml (HEP) 0.0 $973k 59k 16.49
AutoNation cs (AN) 0.0 $962k 8.2k 116.89
Walgreens Boots Alliance cs (WBA) 0.0 $913k -6% 18k 52.16
PepsiCo cs (PEP) 0.0 $910k 5.2k 173.66
BP Midstream Partners ml (BPMP) 0.0 $907k -96% 59k 15.30
Colgate Palmolive cs (CL) 0.0 $777k -10% 9.1k 85.32
Chevron Corp cs (CVX) 0.0 $758k -10% 6.5k 117.39
Banco Bilbao Vizcaya Argentari ad (BBVA) 0.0 $676k 115k 5.87
CVS Health Corporation cs (CVS) 0.0 $590k -15% 5.7k 103.13
Nestle SA Nom cs (NSRGF) 0.0 $581k 4.3k 136.71
Costco Wholesale Corp cs (COST) 0.0 $562k 990.00 567.68
Rentokil Initial GBP fs (RKLIF) 0.0 $524k 66k 7.92
Beachbody Company Inc Cl A cs (BODY) 0.0 $521k NEW 220k 2.37
Dow cs (DOW) 0.0 $508k -4% 9.0k 56.67
DuPont de Nemours cs (DD) 0.0 $491k -5% 6.1k 80.84
Home Depot cs (HD) 0.0 $486k 1.2k 415.38
Mid-America Apt Communities In re (MAA) 0.0 $459k 2.0k 229.50
Boeing cs (BA) 0.0 $441k -12% 2.2k 201.37
UnitedHealth Group cs (UNH) 0.0 $409k -17% 815.00 501.84
Sherwin Williams cs (SHW) 0.0 $391k 1.1k 352.25
Bank of America Corporation cs (BAC) 0.0 $352k 7.9k 44.43
JPMorgan Chase & Co cs (JPM) 0.0 $317k 2.0k 158.50
Paypal Holdings cs (PYPL) 0.0 $311k -15% 1.7k 188.48
Caterpillar cs (CAT) 0.0 $310k 1.5k 206.67
MGIC Inv Corp WI cs (MTG) 0.0 $310k 22k 14.42
Humana cs (HUM) 0.0 $309k 666.00 463.96
Disney Walt Co Disney cs (DIS) 0.0 $303k 2.0k 154.99
Coinbase Global Inc Cl A cs (COIN) 0.0 $298k 1.2k 252.54
Corteva cs (CTVA) 0.0 $261k 5.5k 47.20
Columbia Acorn Tr USA Cl A mf 0.0 $253k +41% 25k 10.16
Facebook Inc Cl A cs (FB) 0.0 $249k 740.00 336.49
Merck & Co cs (MRK) 0.0 $244k 3.2k 76.66
Wheels Up Experience Inc Cl A cs (UP) 0.0 $241k NEW 52k 4.64
Fiserv cs (FISV) 0.0 $236k -11% 2.3k 103.78
Akamai Technologies cs (AKAM) 0.0 $234k 2.0k 117.00
Huntsman Corp cs (HUN) 0.0 $227k NEW 6.5k 34.92
Brookfield Asset Mgmt Inc Cl A cs (BAM) 0.0 $217k NEW 3.6k 60.43
At&t cs (T) 0.0 $210k +3% 8.5k 24.57
Altria Group cs (MO) 0.0 $209k NEW 4.4k 47.50
Navient Corp cs (NAVI) 0.0 $202k NEW 9.5k 21.26
Southern cs (SO) 0.0 $201k NEW 2.9k 68.55

Past Filings by Chickasaw Capital Management

SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010

View all past filings