Chickasaw Capital Management

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

  • Top 5 stock holdings are EPD, ET, MMP, MPLX, WMB, and represent 45.41% of Chickasaw Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$14M), PSXP (+$12M), AM, PAGP, ENLC, PFE, SQ, CAT, TDOC, AMLP.
  • Started 5 new stock positions in CAT, AMLP, SQ, PFE, TDOC.
  • Reduced shares in these 10 stocks: WMB (-$36M), KMI (-$18M), EPD (-$17M), GEL (-$11M), MPLX (-$6.1M), TRGP (-$6.0M), WES (-$5.6M), ET, LNG, BPMP.
  • Chickasaw Capital Management was a net seller of stock by $-90M.
  • Chickasaw Capital Management has $1.5B in assets under management (AUM), dropping by -22.83%.

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Portfolio Holdings for Chickasaw Capital Management

Companies in the Chickasaw Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners L ml (EPD) 10.5 $156M -9% 9.9M 15.79
Energy Transfer ml (ET) 9.3 $138M -2% 26M 5.42
Magellan Midstream Partners ml (MMP) 9.2 $136M -2% 4.0M 34.20
MPLX ml (MPLX) 8.4 $125M -4% 7.9M 15.74
Williams Cos cs (WMB) 7.9 $117M -23% 6.0M 19.65
Targa Resources Corp cs (TRGP) 7.2 $107M -5% 7.6M 14.03
Kinder Morgan cs (KMI) 6.2 $92M -16% 7.4M 12.33
Shell Midstream Partners ml (SHLX) 6.0 $89M -2% 9.4M 9.46
Plains All American Pipeline L ml (PAA) 4.6 $68M -2% 11M 5.98
Plains GP Holdings ml (PAGP) 4.4 $65M 11M 6.09
Phillips 66 Partners ml (PSXP) 3.6 $54M +27% 2.3M 23.04
BP Midstream Partners ml (BPMP) 3.2 $47M -6% 4.7M 9.91
Antero Midstream Corp cs (AM) 2.9 $43M +3% 8.1M 5.37
EnLink Midstream ml (ENLC) 2.6 $39M +2% 16M 2.35

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Western Midstream Partners ml (WES) 2.3 $34M -14% 4.2M 8.00
Genesis Energy ml (GEL) 1.7 $25M -30% 5.4M 4.50
Apple cs (AAPL) 1.3 $19M +298% 166k 115.81
Enbridge cs (ENB) 1.1 $16M -10% 562k 29.20
TC Energy Corp cs (TRP) 1.0 $15M -9% 362k 42.02
Cheniere Energy cs (LNG) 0.5 $8.1M -28% 176k 46.27
Visa Inc Cl A cs (V) 0.5 $7.5M 37k 199.96
Equitrans Midstream Corp cs (ETRN) 0.5 $7.2M -17% 849k 8.46
Medifast cs (MED) 0.3 $5.1M 31k 164.44
Wal Mart Stores cs (WMT) 0.3 $4.7M 34k 139.90
KKR & Co Inc Cl A cs (KKR) 0.3 $4.4M 129k 34.34
MasterCard Inc Cl A cs (MA) 0.3 $4.3M 13k 338.16
Amazon.com cs (AMZN) 0.3 $3.7M 1.2k 3149.12
Microsoft Corp cs (MSFT) 0.2 $3.4M 16k 210.34
Maingate MLP Fund Class I mf 0.2 $3.3M 990k 3.29
Johnson & Johnson cs (JNJ) 0.2 $3.1M 21k 148.89
Nike Inc Cl B cs (NKE) 0.2 $3.1M 25k 125.56
Coca-Cola cs (KO) 0.2 $2.6M 53k 49.38
Brown Forman Corp Cl B cs (BF.B) 0.2 $2.6M 34k 75.33
Starbucks Corp cs (SBUX) 0.1 $2.2M +2% 25k 85.92
Philip Morris Intl cs (PM) 0.1 $2.1M 28k 74.99
Procter & Gamble cs (PG) 0.1 $1.9M 14k 139.01
Intel Corp cs (INTC) 0.1 $1.8M 36k 51.78
Oracle Corp cs (ORCL) 0.1 $1.6M 28k 59.68
Alphabet Inc Cap Stock Cl C cs (GOOG) 0.1 $1.6M +4% 1.1k 1469.74
Target Corp cs (TGT) 0.1 $1.6M 10k 157.46
Liberty Media Corp Delaware A cs (BATRA) 0.1 $1.5M 74k 20.88
Lululemon Athletica cs (LULU) 0.1 $1.4M 4.1k 329.35
Dominion Energy cs (D) 0.1 $1.3M 17k 78.93
Exxon Mobil Corp cs (XOM) 0.1 $1.0M -3% 29k 34.34
General Electric cs (GE) 0.1 $882k -5% 142k 6.23
Hancock Whitney Corporation cs (HWC) 0.1 $792k 42k 18.80
Spdr S&p 500 Etf Tr ui (SPY) 0.1 $787k 2.4k 334.75
Samsung Electronic KRW fs (SSNLF) 0.1 $746k 15k 49.73
Colgate Palmolive cs (CL) 0.0 $739k 9.6k 77.16
PepsiCo cs (PEP) 0.0 $722k 5.2k 138.58
AutoZone cs (AZO) 0.0 $682k +14% 579.00 1177.89
Walgreens Boots Alliance cs (WBA) 0.0 $668k 19k 35.90
AutoNation cs (AN) 0.0 $622k 12k 52.91
Rentokil Initial 2005 cs (RKLIF) 0.0 $536k 77k 6.93
Nestle SA Nom cs (NSRGF) 0.0 $505k 4.3k 118.82
Chevron Corp cs (CVX) 0.0 $493k 6.9k 71.95
Blackstone Group Inc Cl A cs (BX) 0.0 $469k 9.0k 52.22
Oneok cs (OKE) 0.0 $414k 16k 25.96
Boeing cs (BA) 0.0 $401k -3% 2.4k 165.36
Pfizer cs (PFE) 0.0 $373k NEW 10k 36.66
Costco Wholesale Corp cs (COST) 0.0 $355k 1.0k 355.00
Paypal Holdings cs (PYPL) 0.0 $341k +8% 1.7k 197.11
DuPont de Nemours cs (DD) 0.0 $340k 6.1k 55.53
BancorpSouth Bank Tupelo Miss cs (BXS) 0.0 $318k 16k 19.37
CVS Health Corporation cs (CVS) 0.0 $314k 5.4k 58.46
Banco Bilbao Vizcaya Argentari ad (BBVA) 0.0 $313k 114k 2.74
Dow cs (DOW) 0.0 $298k 6.3k 46.98
Humana cs (HUM) 0.0 $276k 666.00 414.41
Fiserv cs (FISV) 0.0 $266k 2.6k 103.22
Square Inc Cl A cs (SQ) 0.0 $265k NEW 1.6k 162.48
Disney Walt Co Disney cs (DIS) 0.0 $243k 2.0k 124.30
Home Depot cs (HD) 0.0 $235k +2% 845.00 278.11
Mid-America Apt Communities In re (MAA) 0.0 $232k 2.0k 116.00
UnitedHealth Group cs (UNH) 0.0 $226k 725.00 311.72
Caterpillar cs (CAT) 0.0 $224k NEW 1.5k 149.33
Akamai Technologies cs (AKAM) 0.0 $221k 2.0k 110.50
Teladoc cs (TDOC) 0.0 $219k NEW 1.0k 219.00
Alps Etf Tr Alerian M ui (AMLP) 0.0 $206k NEW 10k 19.95
MGIC Inv Corp WI cs (MTG) 0.0 $190k 22k 8.84
Columbia Acorn Tr USA Cl A mf 0.0 $184k 17k 11.11

Past Filings by Chickasaw Capital Management

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

View all past filings