Chickasaw Capital Management as of March 31, 2021
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in 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 | 8.3M | 25.63 | |
| Energy Transfer ml (ET) | 10.7 | $200M | 26M | 7.68 | |
| Western Midstream Partners ml (WES) | 9.7 | $181M | 9.7M | 18.59 | |
| Targa Resources Corp cs (TRGP) | 8.4 | $158M | 5.0M | 31.75 | |
| Enterprise Products Partners L ml (EPD) | 8.4 | $157M | 7.2M | 22.02 | |
| Magellan Midstream Partners ml | 7.8 | $145M | 3.4M | 43.36 | |
| Plains GP Holdings ml (PAGP) | 5.2 | $96M | 10M | 9.40 | |
| EnLink Midstream ml (ENLC) | 4.6 | $86M | 20M | 4.29 | |
| Plains All American Pipeline L ml (PAA) | 4.6 | $86M | 9.4M | 9.10 | |
| Shell Midstream Partners ml | 3.5 | $65M | 4.9M | 13.34 | |
| Williams Cos cs (WMB) | 3.5 | $65M | 2.7M | 23.69 | |
| Phillips 66 Partners ml | 3.4 | $63M | 2.0M | 31.67 | |
| DCP Midstream Partners ml | 2.9 | $54M | 2.5M | 21.66 | |
| Genesis Energy ml (GEL) | 2.5 | $47M | 5.0M | 9.34 | |
| Kinder Morgan cs (KMI) | 2.2 | $41M | 2.4M | 16.65 | |
| Antero Midstream Corp cs (AM) | 1.6 | $30M | 3.3M | 9.03 | |
| BP Midstream Partners ml | 1.4 | $26M | 2.1M | 12.66 | |
| Apple cs (AAPL) | 1.0 | $18M | 146k | 122.15 | |
| Crestwood Equity Partners ml | 0.9 | $18M | 635k | 27.92 | |
| Enbridge cs (ENB) | 0.6 | $11M | 299k | 36.40 | |
| TC Energy Corp cs (TRP) | 0.6 | $10M | 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 (IMLPX) | 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 | 37k | 72.02 | |
| Coca-Cola cs (KO) | 0.1 | $2.6M | 50k | 52.72 | |
| AutoZone cs (AZO) | 0.1 | $2.6M | 1.9k | 1404.39 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.4M | 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 | 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 | 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 | 5.5k | 211.89 | |
| Holly Energy Partners ml | 0.1 | $1.1M | 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 | 8.2k | 93.20 | |
| Blackstone Group Inc Cl A cs (BX) | 0.0 | $764k | 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 | 4.3k | 141.34 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $596k | 114k | 5.22 | |
| Equitrans Midstream Corp cs (ETRN) | 0.0 | $576k | 71k | 8.16 | |
| DuPont de Nemours cs (DD) | 0.0 | $494k | 6.4k | 77.31 | |
| Rentokil Initial 2005 cs (RKLIF) | 0.0 | $480k | 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 | 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 | 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 (FI) | 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 | 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 | 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 |
