Chickasaw Capital Management as of June 30, 2021
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer ml (ET) | 11.7 | $263M | 25M | 10.63 | |
| MPLX ml (MPLX) | 10.7 | $241M | 8.1M | 29.61 | |
| Western Midstream Partners ml (WES) | 9.2 | $207M | 9.7M | 21.42 | |
| Targa Resources Corp cs (TRGP) | 9.0 | $203M | 4.6M | 44.45 | |
| Enterprise Products Partners L ml (EPD) | 7.5 | $169M | 7.0M | 24.13 | |
| Magellan Midstream Partners ml | 7.0 | $158M | 3.2M | 48.91 | |
| EnLink Midstream ml (ENLC) | 5.6 | $127M | 20M | 6.39 | |
| Plains GP Holdings ml (PAGP) | 5.3 | $120M | 10M | 11.94 | |
| Plains All American Pipeline L ml (PAA) | 4.6 | $104M | 9.2M | 11.36 | |
| DCP Midstream Partners ml | 3.8 | $85M | 2.8M | 30.69 | |
| Shell Midstream Partners ml | 3.1 | $71M | 4.8M | 14.77 | |
| Phillips 66 Partners ml | 3.1 | $70M | 1.8M | 39.46 | |
| Crestwood Equity Partners ml | 3.0 | $67M | 2.2M | 29.98 | |
| Williams Cos cs (WMB) | 2.7 | $61M | 2.3M | 26.55 | |
| Genesis Energy ml (GEL) | 2.4 | $54M | 4.7M | 11.61 | |
| Kinder Morgan cs (KMI) | 1.8 | $40M | 2.2M | 18.23 | |
| BP Midstream Partners ml | 1.4 | $32M | 2.2M | 14.48 | |
| Antero Midstream Corp cs (AM) | 1.4 | $31M | 3.0M | 10.39 | |
| Apple cs (AAPL) | 0.9 | $20M | 146k | 136.96 | |
| Enbridge cs (ENB) | 0.4 | $9.8M | 245k | 40.04 | |
| TC Energy Corp cs (TRP) | 0.4 | $9.4M | 189k | 49.52 | |
| Medifast cs (MED) | 0.4 | $8.5M | 30k | 282.99 | |
| Visa Inc Cl A cs (V) | 0.4 | $8.2M | 35k | 233.82 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $7.3M | 124k | 59.24 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.3 | $6.3M | 1.1M | 5.89 | |
| Microsoft Corp cs (MSFT) | 0.2 | $4.8M | 18k | 270.92 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.7M | 13k | 365.09 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.6M | 33k | 141.01 | |
| Amazon.com cs (AMZN) | 0.2 | $4.4M | 1.3k | 3440.09 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.5M | 21k | 164.75 | |
| Nike Inc Cl B cs (NKE) | 0.2 | $3.4M | 22k | 154.50 | |
| Coca-Cola cs (KO) | 0.1 | $2.9M | 53k | 54.11 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.9M | 26k | 111.81 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.8M | 1.1k | 2506.60 | |
| AutoZone cs (AZO) | 0.1 | $2.8M | 1.9k | 1492.27 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.6M | 26k | 99.10 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.5M | 33k | 74.95 | |
| Target Corp cs (TGT) | 0.1 | $2.4M | 9.9k | 241.69 | |
| Intel Corp cs (INTC) | 0.1 | $2.1M | 37k | 56.15 | |
| Liberty Media Corp Delaware A cs | 0.1 | $2.0M | 72k | 28.22 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.0M | 26k | 77.83 | |
| Procter & Gamble cs (PG) | 0.1 | $1.9M | 14k | 134.92 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 42k | 44.45 | |
| General Electric cs | 0.1 | $1.8M | 137k | 13.46 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.5M | 4.1k | 364.92 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.5M | 23k | 63.10 | |
| Salesforce.com cs (CRM) | 0.1 | $1.4M | 5.6k | 244.25 | |
| Dominion Energy cs (D) | 0.1 | $1.4M | 18k | 73.57 | |
| Holly Energy Partners ml | 0.1 | $1.3M | 59k | 22.63 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.2M | 12k | 97.16 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $1.1M | 15k | 71.67 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $1.0M | 2.4k | 427.90 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $984k | 19k | 52.61 | |
| Chevron Corp cs (CVX) | 0.0 | $794k | 7.6k | 104.72 | |
| AutoNation cs (AN) | 0.0 | $780k | 8.2k | 94.78 | |
| PepsiCo cs (PEP) | 0.0 | $776k | 5.2k | 148.09 | |
| Colgate Palmolive cs (CL) | 0.0 | $745k | 9.2k | 81.36 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $712k | 115k | 6.21 | |
| Pfizer cs (PFE) | 0.0 | $696k | 18k | 39.13 | |
| Boeing cs (BA) | 0.0 | $597k | 2.5k | 239.76 | |
| Dow cs (DOW) | 0.0 | $568k | 9.0k | 63.25 | |
| CVS Health Corporation cs (CVS) | 0.0 | $565k | 6.8k | 83.44 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $528k | 4.3k | 124.24 | |
| Paypal Holdings cs (PYPL) | 0.0 | $510k | 1.8k | 291.43 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $496k | 73k | 6.83 | |
| DuPont de Nemours cs (DD) | 0.0 | $487k | 6.3k | 77.42 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $392k | 990.00 | 395.96 | |
| Home Depot cs (HD) | 0.0 | $373k | 1.2k | 318.80 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $344k | 2.0k | 175.96 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $337k | 2.0k | 168.50 | |
| Bank of America Corporation cs (BAC) | 0.0 | $327k | 7.9k | 41.28 | |
| Caterpillar cs (CAT) | 0.0 | $326k | 1.5k | 217.33 | |
| UnitedHealth Group cs (UNH) | 0.0 | $324k | 810.00 | 400.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $311k | 2.0k | 155.50 | |
| Sherwin Williams cs (SHW) | 0.0 | $302k | 1.1k | 272.07 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $299k | 1.2k | 253.39 | |
| Humana cs (HUM) | 0.0 | $295k | 666.00 | 442.94 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $292k | 22k | 13.58 | |
| Fiserv cs (FI) | 0.0 | $275k | 2.6k | 106.71 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $255k | 18k | 14.49 | |
| Merck & Co cs (MRK) | 0.0 | $248k | 3.2k | 77.91 | |
| Corteva cs (CTVA) | 0.0 | $240k | 5.4k | 44.34 | |
| At&t cs (T) | 0.0 | $237k | 8.2k | 28.73 | |
| Akamai Technologies cs (AKAM) | 0.0 | $233k | 2.0k | 116.50 | |
| Altria Group cs (MO) | 0.0 | $200k | 4.2k | 47.62 |
