Chickasaw Capital Management as of Dec. 31, 2020
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX ml (MPLX) | 11.1 | $199M | 9.2M | 21.65 | |
| Magellan Midstream Partners ml | 10.4 | $187M | 4.4M | 42.44 | |
| Targa Resources Corp cs (TRGP) | 9.5 | $170M | 6.4M | 26.38 | |
| Enterprise Products Partners L ml (EPD) | 9.1 | $163M | 8.3M | 19.59 | |
| Energy Transfer ml (ET) | 8.1 | $146M | 24M | 6.18 | |
| Shell Midstream Partners ml | 5.2 | $94M | 9.3M | 10.08 | |
| Williams Cos cs (WMB) | 5.2 | $93M | 4.6M | 20.05 | |
| Plains All American Pipeline L ml (PAA) | 4.9 | $88M | 11M | 8.24 | |
| Plains GP Holdings ml (PAGP) | 4.9 | $87M | 10M | 8.45 | |
| Kinder Morgan cs (KMI) | 4.5 | $81M | 5.9M | 13.67 | |
| Phillips 66 Partners ml | 3.9 | $70M | 2.7M | 26.41 | |
| EnLink Midstream ml (ENLC) | 3.8 | $68M | 18M | 3.71 | |
| Antero Midstream Corp cs (AM) | 3.3 | $59M | 7.6M | 7.71 | |
| Western Midstream Partners ml (WES) | 3.0 | $55M | 4.0M | 13.82 | |
| BP Midstream Partners ml | 2.5 | $45M | 4.2M | 10.60 | |
| Genesis Energy ml (GEL) | 1.6 | $28M | 4.6M | 6.21 | |
| Apple cs (AAPL) | 1.1 | $20M | 147k | 132.69 | |
| Enbridge cs (ENB) | 0.9 | $17M | 523k | 31.99 | |
| TC Energy Corp cs (TRP) | 0.8 | $15M | 366k | 40.72 | |
| Cheniere Energy cs (LNG) | 0.6 | $11M | 184k | 60.03 | |
| Visa Inc Cl A cs (V) | 0.4 | $7.7M | 35k | 218.73 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.4 | $7.2M | 281k | 25.66 | |
| Medifast cs (MED) | 0.3 | $5.9M | 30k | 196.33 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $5.0M | 124k | 40.49 | |
| Wal Mart Stores cs (WMT) | 0.3 | $4.7M | 33k | 144.15 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $4.6M | 13k | 356.95 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.2 | $4.2M | 1.0M | 4.15 | |
| Amazon.com cs (AMZN) | 0.2 | $4.1M | 1.3k | 3256.87 | |
| Microsoft Corp cs (MSFT) | 0.2 | $3.9M | 17k | 222.44 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.2M | 20k | 157.39 | |
| Nike Inc Cl B cs (NKE) | 0.2 | $3.2M | 22k | 141.46 | |
| Coca-Cola cs (KO) | 0.2 | $2.7M | 50k | 54.84 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.7M | 25k | 106.97 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.6M | 33k | 79.44 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.0M | 24k | 82.80 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $1.9M | 1.1k | 1752.25 | |
| Procter & Gamble cs (PG) | 0.1 | $1.8M | 13k | 139.16 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.8M | 72k | 24.87 | |
| Target Corp cs (TGT) | 0.1 | $1.8M | 10k | 176.49 | |
| Intel Corp cs (INTC) | 0.1 | $1.7M | 35k | 49.81 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.7M | 26k | 64.67 | |
| General Electric cs | 0.1 | $1.5M | 138k | 10.80 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.4M | 42k | 34.02 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.4M | 4.1k | 348.11 | |
| AutoZone cs (AZO) | 0.1 | $1.4M | 1.2k | 1185.62 | |
| Dominion Energy cs (D) | 0.1 | $1.3M | 17k | 75.22 | |
| Salesforce.com cs (CRM) | 0.1 | $1.2M | 5.4k | 222.45 | |
| Equitrans Midstream Corp cs (ETRN) | 0.1 | $1.1M | 140k | 8.04 | |
| Samsung Electronic KRW fs (SSNLF) | 0.1 | $1.1M | 15k | 74.53 | |
| Holly Energy Partners ml | 0.1 | $1000k | 70k | 14.20 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $984k | 24k | 41.22 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $879k | 2.4k | 373.88 | |
| Colgate Palmolive cs (CL) | 0.0 | $691k | 8.1k | 85.55 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $659k | 17k | 39.86 | |
| Blackstone Group Inc Cl A cs (BX) | 0.0 | $648k | 10k | 64.83 | |
| AutoNation cs (AN) | 0.0 | $638k | 9.1k | 69.80 | |
| PepsiCo cs (PEP) | 0.0 | $610k | 4.1k | 148.42 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $564k | 114k | 4.94 | |
| Rentokil Initial 2005 cs (RKLIF) | 0.0 | $539k | 77k | 6.96 | |
| Boeing cs (BA) | 0.0 | $524k | 2.5k | 213.88 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $515k | 4.3k | 121.18 | |
| Chevron Corp cs (CVX) | 0.0 | $505k | 6.0k | 84.42 | |
| Pfizer cs (PFE) | 0.0 | $470k | 13k | 36.79 | |
| DuPont de Nemours cs (DD) | 0.0 | $414k | 5.8k | 71.10 | |
| Paypal Holdings cs (PYPL) | 0.0 | $405k | 1.7k | 234.10 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $377k | 1.0k | 377.00 | |
| CVS Health Corporation cs (CVS) | 0.0 | $367k | 5.4k | 68.33 | |
| Square Inc Cl A cs (SQ) | 0.0 | $355k | 1.6k | 217.66 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $354k | 2.0k | 181.07 | |
| Dow cs (DOW) | 0.0 | $335k | 6.0k | 55.44 | |
| Fiserv cs (FI) | 0.0 | $293k | 2.6k | 113.70 | |
| UnitedHealth Group cs (UNH) | 0.0 | $275k | 785.00 | 350.32 | |
| Caterpillar cs (CAT) | 0.0 | $273k | 1.5k | 182.00 | |
| Humana cs (HUM) | 0.0 | $273k | 666.00 | 409.91 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $270k | 22k | 12.56 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $254k | 2.0k | 127.00 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $253k | 2.0k | 126.50 | |
| Bank of America Corporation cs (BAC) | 0.0 | $240k | 7.9k | 30.30 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $232k | 17k | 13.56 | |
| Home Depot cs (HD) | 0.0 | $224k | 845.00 | 265.09 | |
| Corteva cs (CTVA) | 0.0 | $211k | 5.4k | 38.77 | |
| Akamai Technologies cs (AKAM) | 0.0 | $210k | 2.0k | 105.00 |
