Chickasaw Capital Management

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

Companies in the Chickasaw Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 11.11 29.39M -3% 12.83
Enterprise Products Partners 10.42 12.56M -6% 28.16
Williams Companies (WMB) 8.92 12.77M 23.72
Targa Res Corp 7.11 5.91M -13% 40.83
Mplx 5.62 7.50M -10% 25.46
Plains All American Pipeline (PAA) 5.58 10.30M +8% 18.39
Plains Gp Holdings Lp-cl A 5.56 9.97M +8% 18.95
Magellan Midstream Partners (MMP) 5.45 2.94M -9% 62.87
Genesis Energy (GEL) 5.35 8.86M -5% 20.48
Enlink Midstream 4.89 27.08M +19% 6.13
Kinder Morgan Inc. 4.70 7.53M 21.17
Antero Midstream Corp antero midstream 4.27 19.08M +30% 7.59
Phillips 66 Partners 3.75 2.06M -4% 61.64
Western Midstream Partners Lp 3.27 5.63M 19.69
Shell Midstream Prtnrs master ltd part 3.07 5.15M -3% 20.21
ONEOK (OKE) 2.92 1.31M -3% 75.67
Bp Midstream Partners Lp Ltd P ml 1.54 3.34M -11% 15.61
Enbridge Inc 0.66 559598 +345% 39.77
Tc Energy Corp 0.63 403998 +375% 53.31
Cheniere Energy (LNG) 0.54 297621 NEW 61.07
Equitrans Midstream Corp 0.52 1.31M -3% 13.36
Apple (AAPL) 0.46 53220 -3% 293.65
Alerian Mlp Etf(amlp) 0.39 1.55M +13869% 8.50
Visa (V) 0.25 45417 -3% 187.90
Maingate Mlp Fund Class I 0.20 1.07M -10% 6.41
MasterCard Incorporated (MA) 0.16 18446 -4% 298.60
Wal-Mart Stores (WMT) 0.14 41062 118.84
General Electric Company (GE) 0.14 411346 +264% 11.16
NIKE (NKE) 0.14 46344 -2% 101.31
Kkr & Co Lp 0.14 166612 -2% 29.17
Coca-Cola Company (KO) 0.12 71407 55.34
Johnson & Johnson (JNJ) 0.12 28399 -2% 145.89
Brown-Forman Corporation (BF.B) 0.12 59629 -2% 67.60
Medifast (MED) 0.11 32848 109.57
Amazon (AMZN) 0.10 1844 -2% 1847.61
Liberty Media Corp Delaware Com A Braves Grp 0.10 117133 -2% 29.65
Philip Morris International (PM) 0.09 36246 -3% 85.09
Procter & Gamble Company (PG) 0.09 23890 -2% 124.91
Microsoft Corporation (MSFT) 0.08 18265 -2% 157.68
Exxon Mobil Corporation (XOM) 0.08 41019 69.77
Starbucks Corporation (SBUX) 0.08 32717 -3% 87.91
Intel Corporation (INTC) 0.07 38790 59.86
Oracle Corporation (ORCL) 0.07 44205 -2% 52.98
Alphabet Inc Class C cs 0.07 1682 -2% 1337.10
Hancock Holding Company (HBHC) 0.06 48265 43.88
Eqt Midstream Partners 0.06 67614 29.91
Dominion Resources (D) 0.05 21750 82.80
Target Corporation (TGT) 0.05 13999 -4% 128.22
Walgreen Boots Alliance 0.04 25817 -2% 58.95
AutoNation (AN) 0.03 18154 48.64
Chevron Corporation (CVX) 0.03 9481 120.56
Boeing Company (BA) 0.03 3640 325.82
Colgate-Palmolive Company (CL) 0.03 15352 -4% 68.85
Lululemon Athletica Inc 0.03 4075 -10% 231.66
Charles Schwab Corporation (SCHW) 0.02 16703 -6% 47.54
FedEx Corporation (FDX) 0.02 4703 151.18
Walt Disney Company (DIS) 0.02 5565 144.65
CVS Caremark Corporation (CVS) 0.02 9553 -5% 74.32
Pepsi (PEP) 0.02 5590 136.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 112534 5.58
Samsung Electronics Co Ltd Ord 0.02 15000 48.27
Paypal Holdings 0.02 5535 108.22
Bancorpsouth Bank 0.02 16418 31.43
Goldman Sachs (GS) 0.01 1150 229.57
JPMorgan Chase & Co. (JPM) 0.01 2000 139.50
Bank of America Corporation (BAC) 0.01 7922 35.22
MGIC Investment (MTG) 0.01 21500 14.19
Caterpillar (CAT) 0.01 1500 NEW 148.00
Costco Wholesale Corporation (COST) 0.01 990 293.94
Pfizer (PFE) 0.01 5675 39.12
Mid-America Apartment (MAA) 0.01 2000 132.00
Altria (MO) 0.01 4900 50.00
Diageo (DEO) 0.01 1800 168.33
UnitedHealth (UNH) 0.01 1025 293.66
AutoZone (AZO) 0.01 235 +27% 1191.49
Fiserv (FISV) 0.01 2527 115.55
Humana (HUM) 0.01 666 NEW 366.37
Nestle Sa Cham Et Vevey eqfor 0.01 4250 108.00
Rentokil Initial 2005 Plc cs 0.01 80000 6.00
Columbia Acorn Usa-a open-end fund 0.01 16064 +9% 11.70
Square Inc cl a 0.01 5665 62.49
Dow Inc 0.01 7185 54.70
Dupont De Nemours Inc Com 0.01 6985 64.14
Blackstone Group Inc Com Cl A stock 0.01 8981 -17% 55.90
Mid-con Energy Partners 0.00 26000 0.27
Amish Naturals 0.00 48000 0.00

Past 13F-HR SEC Filings by Chickasaw Capital Management

View All Filings