Chickasaw Capital Management

Chickasaw Capital Management as of June 30, 2020

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners L ml (EPD) 10.4 $199M 11M 18.17
Energy Transfer ml (ET) 9.7 $186M 26M 7.12
Magellan Midstream Partners ml 9.2 $176M 4.1M 43.17
Targa Resources Corp cs (TRGP) 8.4 $162M 8.1M 20.07
Williams Cos cs (WMB) 7.8 $149M 7.8M 19.02
MPLX ml (MPLX) 7.5 $143M 8.3M 17.28
Kinder Morgan cs (KMI) 7.0 $135M 8.9M 15.17
Shell Midstream Partners ml 6.1 $118M 9.6M 12.27
Plains All American Pipeline L ml (PAA) 5.3 $102M 12M 8.84
Plains GP Holdings ml (PAGP) 4.9 $93M 11M 8.90
Phillips 66 Partners ml 3.4 $66M 1.8M 36.04
BP Midstream Partners ml 3.0 $58M 5.1M 11.47
Genesis Energy ml (GEL) 2.9 $57M 7.8M 7.22
Western Midstream Partners ml (WES) 2.6 $49M 4.9M 10.04
Antero Midstream Corp cs (AM) 2.1 $40M 7.8M 5.10
EnLink Midstream ml (ENLC) 2.0 $39M 16M 2.44
Enbridge cs (ENB) 1.0 $19M 630k 30.42
TC Energy Corp cs (TRP) 0.9 $17M 401k 42.86
Apple cs (AAPL) 0.8 $15M 42k 364.80
Cheniere Energy cs (LNG) 0.6 $12M 245k 48.32
Equitrans Midstream Corp cs (ETRN) 0.4 $8.5M 1.0M 8.31
Visa Inc Cl A cs (V) 0.4 $7.2M 37k 193.17
Medifast cs (MED) 0.2 $4.3M 31k 138.79
Maingate MLP Fund Class I mf (IMLPX) 0.2 $4.0M 995k 4.06
Wal Mart Stores cs (WMT) 0.2 $4.0M 34k 119.78
KKR & Co Inc Cl A cs (KKR) 0.2 $4.0M 129k 30.88
MasterCard Inc Cl A cs (MA) 0.2 $3.8M 13k 295.69
Amazon.com cs (AMZN) 0.2 $3.3M 1.2k 2759.06
Microsoft Corp cs (MSFT) 0.2 $3.2M 16k 203.51
Johnson & Johnson cs (JNJ) 0.2 $2.9M 21k 140.61
Nike Inc Cl B cs (NKE) 0.1 $2.4M 25k 98.05
Coca-Cola cs (KO) 0.1 $2.4M 54k 44.69
Brown Forman Corp Cl B cs (BF.B) 0.1 $2.2M 34k 63.66
Intel Corp cs (INTC) 0.1 $2.1M 36k 59.82
Philip Morris Intl cs (PM) 0.1 $2.0M 28k 70.06
Starbucks Corp cs (SBUX) 0.1 $1.8M 25k 73.60
Procter & Gamble cs (PG) 0.1 $1.6M 14k 119.55
Oracle Corp cs (ORCL) 0.1 $1.5M 28k 55.28
Alphabet Inc Cap Stock Cl C cs (GOOG) 0.1 $1.5M 1.1k 1413.27
Liberty Media Corp Delaware A cs 0.1 $1.5M 74k 20.09
Dominion Energy cs (D) 0.1 $1.4M 17k 81.20
Exxon Mobil Corp cs (XOM) 0.1 $1.4M 30k 44.72
Lululemon Athletica cs (LULU) 0.1 $1.3M 4.1k 311.90
Target Corp cs (TGT) 0.1 $1.2M 10k 119.90
General Electric cs 0.1 $1.0M 151k 6.83
Hancock Whitney Corporation cs (HWC) 0.0 $893k 42k 21.20
Walgreens Boots Alliance cs (WBA) 0.0 $784k 19k 42.38
Spdr S&p 500 Etf Tr ui (SPY) 0.0 $725k 2.4k 308.38
Colgate Palmolive cs (CL) 0.0 $702k 9.6k 73.30
PepsiCo cs (PEP) 0.0 $682k 5.2k 132.17
Samsung Electronic KRW fs (SSNLF) 0.0 $658k 15k 43.87
Chevron Corp cs (CVX) 0.0 $611k 6.9k 89.17
AutoZone cs (AZO) 0.0 $570k 505.00 1128.71
Oneok cs (OKE) 0.0 $530k 16k 33.23
Blackstone Group Inc Cl A cs (BX) 0.0 $509k 9.0k 56.68
Nestle SA Nom cs (NSRGF) 0.0 $470k 4.3k 110.59
Boeing cs (BA) 0.0 $458k 2.5k 183.20
AutoNation cs (AN) 0.0 $442k 12k 37.60
Banco Bilbao Vizcaya Argentari ad (BBVA) 0.0 $388k 114k 3.40
BancorpSouth Bank Tupelo Miss cs 0.0 $373k 16k 22.72
Rentokil Initial 2005 cs (RKLIF) 0.0 $356k 77k 4.60
CVS Health Corporation cs (CVS) 0.0 $349k 5.4k 64.98
DuPont de Nemours cs (DD) 0.0 $323k 6.1k 53.16
Costco Wholesale Corp cs (COST) 0.0 $300k 990.00 303.03
Paypal Holdings cs (PYPL) 0.0 $279k 1.6k 174.38
Humana cs (HUM) 0.0 $258k 666.00 387.39
Dow cs (DOW) 0.0 $256k 6.3k 40.79
Fiserv cs (FI) 0.0 $247k 2.5k 97.74
Mid-America Apt Communities In re (MAA) 0.0 $229k 2.0k 114.50
Disney Walt Co Disney cs (DIS) 0.0 $218k 2.0k 111.51
Akamai Technologies cs (AKAM) 0.0 $214k 2.0k 107.00
UnitedHealth Group cs (UNH) 0.0 $214k 725.00 295.17
Home Depot cs (HD) 0.0 $207k 825.00 250.91
MGIC Inv Corp WI cs (MTG) 0.0 $176k 22k 8.19
Columbia Acorn Tr USA Cl A mf 0.0 $173k 17k 10.45