Chickasaw Capital Management as of Sept. 30, 2020
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 80 positions in its portfolio as reported in 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 | 9.9M | 15.79 | |
| Energy Transfer ml (ET) | 9.3 | $138M | 26M | 5.42 | |
| Magellan Midstream Partners ml | 9.2 | $136M | 4.0M | 34.20 | |
| MPLX ml (MPLX) | 8.4 | $125M | 7.9M | 15.74 | |
| Williams Cos cs (WMB) | 7.9 | $117M | 6.0M | 19.65 | |
| Targa Resources Corp cs (TRGP) | 7.2 | $107M | 7.6M | 14.03 | |
| Kinder Morgan cs (KMI) | 6.2 | $92M | 7.4M | 12.33 | |
| Shell Midstream Partners ml | 6.0 | $89M | 9.4M | 9.46 | |
| Plains All American Pipeline L ml (PAA) | 4.6 | $68M | 11M | 5.98 | |
| Plains GP Holdings ml (PAGP) | 4.4 | $65M | 11M | 6.09 | |
| Phillips 66 Partners ml | 3.6 | $54M | 2.3M | 23.04 | |
| BP Midstream Partners ml | 3.2 | $47M | 4.7M | 9.91 | |
| Antero Midstream Corp cs (AM) | 2.9 | $43M | 8.1M | 5.37 | |
| EnLink Midstream ml (ENLC) | 2.6 | $39M | 16M | 2.35 | |
| Western Midstream Partners ml (WES) | 2.3 | $34M | 4.2M | 8.00 | |
| Genesis Energy ml (GEL) | 1.7 | $25M | 5.4M | 4.50 | |
| Apple cs (AAPL) | 1.3 | $19M | 166k | 115.81 | |
| Enbridge cs (ENB) | 1.1 | $16M | 562k | 29.20 | |
| TC Energy Corp cs (TRP) | 1.0 | $15M | 362k | 42.02 | |
| Cheniere Energy cs (LNG) | 0.5 | $8.1M | 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 | 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 (IMLPX) | 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 | 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 | 1.1k | 1469.74 | |
| Target Corp cs (TGT) | 0.1 | $1.6M | 10k | 157.46 | |
| Liberty Media Corp Delaware A cs | 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 | 29k | 34.34 | |
| General Electric cs | 0.1 | $882k | 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 | 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 | 2.4k | 165.36 | |
| Pfizer cs (PFE) | 0.0 | $373k | 10k | 36.66 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $355k | 1.0k | 355.00 | |
| Paypal Holdings cs (PYPL) | 0.0 | $341k | 1.7k | 197.11 | |
| DuPont de Nemours cs (DD) | 0.0 | $340k | 6.1k | 55.53 | |
| BancorpSouth Bank Tupelo Miss cs | 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 (FI) | 0.0 | $266k | 2.6k | 103.22 | |
| Square Inc Cl A cs (SQ) | 0.0 | $265k | 1.6k | 162.48 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $243k | 2.0k | 124.30 | |
| Home Depot cs (HD) | 0.0 | $235k | 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 | 1.5k | 149.33 | |
| Akamai Technologies cs (AKAM) | 0.0 | $221k | 2.0k | 110.50 | |
| Teladoc cs (TDOC) | 0.0 | $219k | 1.0k | 219.00 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $206k | 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 |
