Chickasaw Capital Management

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

  • Top 5 stock holdings are MPLX, ET, WES, TRGP, EPD, and represent 48.62% of Chickasaw Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WES (+$107M), DCP (+$54M), ET (+$19M), CEQP (+$18M), ENLC (+$7.6M), GEL, AZO, SHW, HD, Maingate Mlp Fund Class I.
  • Started 3 new stock positions in DCP, SHW, CEQP.
  • Reduced shares in these 10 stocks: SHLX (-$59M), KMI (-$58M), TRGP (-$47M), MMP (-$45M), WMB (-$45M), AM (-$39M), BPMP (-$27M), EPD (-$26M), MPLX (-$22M), PSXP (-$21M).
  • Sold out of its positions in AMLP, SQ.
  • Chickasaw Capital Management was a net seller of stock by $-224M.
  • Chickasaw Capital Management has $1.9B in assets under management (AUM), dropping by 4.31%.
  • Central Index Key (CIK): 0001276460

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Portfolio Holdings for Chickasaw Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX ml (MPLX) 11.4 $214M -9% 8.3M 25.63
Energy Transfer ml (ET) 10.7 $200M +10% 26M 7.68
Western Midstream Partners ml (WES) 9.7 $181M +146% 9.7M 18.59
Targa Resources Corp cs (TRGP) 8.4 $158M -22% 5.0M 31.75
Enterprise Products Partners L ml (EPD) 8.4 $157M -13% 7.2M 22.02
Magellan Midstream Partners ml (MMP) 7.8 $145M -23% 3.4M 43.36
Plains GP Holdings ml (PAGP) 5.2 $96M 10M 9.40
EnLink Midstream ml (ENLC) 4.6 $86M +9% 20M 4.29
Plains All American Pipeline L ml (PAA) 4.6 $86M -11% 9.4M 9.10
Shell Midstream Partners ml (SHLX) 3.5 $65M -47% 4.9M 13.34
Williams Cos cs (WMB) 3.5 $65M -40% 2.7M 23.69
Phillips 66 Partners ml (PSXP) 3.4 $63M -24% 2.0M 31.67
DCP Midstream Partners ml (DCP) 2.9 $54M NEW 2.5M 21.66
Genesis Energy ml (GEL) 2.5 $47M +9% 5.0M 9.34

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Kinder Morgan cs (KMI) 2.2 $41M -58% 2.4M 16.65
Antero Midstream Corp cs (AM) 1.6 $30M -56% 3.3M 9.03
BP Midstream Partners ml (BPMP) 1.4 $26M -51% 2.1M 12.66
Apple cs (AAPL) 1.0 $18M 146k 122.15
Crestwood Equity Partners ml (CEQP) 0.9 $18M NEW 635k 27.92
Enbridge cs (ENB) 0.6 $11M -42% 299k 36.40
TC Energy Corp cs (TRP) 0.6 $10M -38% 227k 45.75
Visa Inc Cl A cs (V) 0.4 $7.4M 35k 211.72
Medifast cs (MED) 0.3 $6.3M 30k 211.83
KKR & Co Inc Cl A cs (KKR) 0.3 $6.0M 124k 48.85
Maingate MLP Fund Class I mf 0.3 $4.9M 1.0M 4.81
MasterCard Inc Cl A cs (MA) 0.2 $4.6M 13k 356.08
Wal Mart Stores cs (WMT) 0.2 $4.5M 33k 135.83
Microsoft Corp cs (MSFT) 0.2 $4.1M 18k 235.78
Amazon.com cs (AMZN) 0.2 $3.9M 1.3k 3094.12
Johnson & Johnson cs (JNJ) 0.2 $3.3M 20k 164.34
Nike Inc Cl B cs (NKE) 0.2 $3.0M 22k 132.90
Starbucks Corp cs (SBUX) 0.1 $2.7M 25k 109.28
Cheniere Energy cs (LNG) 0.1 $2.7M -79% 37k 72.02
Coca-Cola cs (KO) 0.1 $2.6M 50k 52.72
AutoZone cs (AZO) 0.1 $2.6M +56% 1.9k 1404.39
Alphabet Inc Cap Stock Cl C cs (GOOG) 0.1 $2.4M +2% 1.1k 2068.60
Brown Forman Corp Cl B cs (BF.B) 0.1 $2.3M 33k 68.98
Intel Corp cs (INTC) 0.1 $2.2M 35k 63.99
Philip Morris Intl cs (PM) 0.1 $2.2M 25k 88.75
Liberty Media Corp Delaware A cs (BATRA) 0.1 $2.1M 72k 28.51
Target Corp cs (TGT) 0.1 $2.0M 9.9k 198.09
Oracle Corp cs (ORCL) 0.1 $1.8M 26k 70.15
General Electric cs (GE) 0.1 $1.8M 137k 13.13
Procter & Gamble cs (PG) 0.1 $1.8M 13k 135.42
Hancock Whitney Corporation cs (HWC) 0.1 $1.8M 42k 42.00
Exxon Mobil Corp cs (XOM) 0.1 $1.3M 24k 55.82
Dominion Energy cs (D) 0.1 $1.3M 17k 75.99
Lululemon Athletica cs (LULU) 0.1 $1.3M 4.1k 306.70
Salesforce.com cs (CRM) 0.1 $1.2M +2% 5.5k 211.89
Holly Energy Partners ml (HEP) 0.1 $1.1M -16% 59k 19.10
Samsung Electronic KRW fs (SSNLF) 0.1 $1.1M 15k 71.93
Spdr S&p 500 Etf Tr ui (SPY) 0.0 $932k 2.4k 396.43
Walgreens Boots Alliance cs (WBA) 0.0 $913k 17k 54.89
AutoNation cs (AN) 0.0 $767k -9% 8.2k 93.20
Blackstone Group Inc Cl A cs (BX) 0.0 $764k +2% 10k 74.49
Colgate Palmolive cs (CL) 0.0 $642k 8.1k 78.80
Boeing cs (BA) 0.0 $624k 2.5k 254.69
Chevron Corp cs (CVX) 0.0 $622k 5.9k 104.86
PepsiCo cs (PEP) 0.0 $612k +5% 4.3k 141.34
Banco Bilbao Vizcaya Argentari ad (BBVA) 0.0 $596k 114k 5.22
Equitrans Midstream Corp cs (ETRN) 0.0 $576k -49% 71k 8.16
DuPont de Nemours cs (DD) 0.0 $494k +9% 6.4k 77.31
Rentokil Initial 2005 cs (RKLIF) 0.0 $480k -6% 73k 6.61
Nestle SA Nom cs (NSRGF) 0.0 $470k 4.3k 110.59
Pfizer cs (PFE) 0.0 $458k 13k 36.23
Dow cs (DOW) 0.0 $429k +11% 6.7k 63.93
Paypal Holdings cs (PYPL) 0.0 $425k 1.8k 242.86
CVS Health Corporation cs (CVS) 0.0 $404k 5.4k 75.22
Disney Walt Co Disney cs (DIS) 0.0 $361k 2.0k 184.65
Home Depot cs (HD) 0.0 $357k +38% 1.2k 305.13
Costco Wholesale Corp cs (COST) 0.0 $352k 1.0k 352.00
Caterpillar cs (CAT) 0.0 $348k 1.5k 232.00
Fiserv cs (FISV) 0.0 $307k 2.6k 119.13
Bank of America Corporation cs (BAC) 0.0 $307k 7.9k 38.75
JPMorgan Chase & Co cs (JPM) 0.0 $304k 2.0k 152.00
UnitedHealth Group cs (UNH) 0.0 $301k +3% 810.00 371.60
MGIC Inv Corp WI cs (MTG) 0.0 $298k 22k 13.86
Mid-America Apt Communities In re (MAA) 0.0 $289k 2.0k 144.50
Humana cs (HUM) 0.0 $279k 666.00 418.92
Sherwin Williams cs (SHW) 0.0 $273k NEW 370.00 737.84
Corteva cs (CTVA) 0.0 $255k 5.5k 46.54
Columbia Acorn Tr USA Cl A mf 0.0 $246k 17k 14.38
Akamai Technologies cs (AKAM) 0.0 $204k 2.0k 102.00

Past Filings by Chickasaw Capital Management

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

View all past filings