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| Name: |
CHICKASAW CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$116.86 |
$249,633,000 |
2,229,068 |
11.92% |
35,769,000 |
-232,816 |
0.956 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
2 |
- |
$35.87 |
$237,252,000 |
6,673,747 |
11.33% |
22,841,000 |
-654,047 |
1.604 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.96 |
$227,434,000 |
14,458,633 |
10.86% |
17,363,000 |
-763,938 |
0.552 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
4 |
- |
$41.95 |
$224,814,000 |
5,409,380 |
10.74% |
17,054,000 |
-248,561 |
0.52 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
5 |
- |
$13.89 |
$188,805,000 |
13,842,017 |
9.02% |
17,349,000 |
-257,975 |
2.827 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$158,438,000 |
5,429,687 |
7.57% |
12,102,000 |
-123,860 |
0.249 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.06 |
$138,998,000 |
1,733,786 |
6.64% |
6,708,000 |
-150,147 |
0.39 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$18.76 |
$116,480,000 |
6,382,462 |
5.56% |
10,693,000 |
-249,926 |
3.464 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.87 |
$72,545,000 |
4,131,239 |
3.46% |
4,346,000 |
-370,346 |
0.567 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
14 |
- |
$39.03 |
$27,620,000 |
692,755 |
1.32% |
3,494,000 |
-29,571 |
1.608 |
N/A |
|
|
PSX |
Phillips 66 |
15 |
- |
$151.41 |
$24,273,000 |
148,606 |
1.16% |
3,438,000 |
-7,887 |
0.034 |
Oil & Gas Refining, P... |
|
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MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$11,344,000 |
26,964 |
0.54% |
1,132,000 |
-193 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$95.54 |
$10,290,000 |
102,308 |
0.49% |
1,784,000 |
-365 |
0.018 |
Asset Management |
|
|
NS |
Nustar Energy LP |
28 |
- |
$22.58 |
$3,421,000 |
147,000 |
0.16% |
656,000 |
-1,000 |
0.135 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$2,605,000 |
17,110 |
0.12% |
189,000 |
-35 |
0 |
Search Engines & Info... |
|
|
HBHC |
Hancock Holding Co |
39 |
- |
$46.74 |
$1,831,000 |
39,773 |
0.09% |
-361,000 |
-5,333 |
0.047 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
41 |
- |
$162.35 |
$1,761,000 |
10,033 |
0.08% |
451,000 |
-230 |
0.001 |
Conglomerates |
|
|
BF.B |
Brown Forman Corporation |
43 |
- |
$48.13 |
$1,713,000 |
33,192 |
0.08% |
-423,000 |
-4,215 |
0.011 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$1,672,000 |
3,196 |
0.08% |
120,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$1,611,000 |
17,144 |
0.08% |
-258,000 |
-75 |
0.001 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.02 |
$1,457,000 |
15,900 |
0.07% |
-134,000 |
-1,010 |
0.001 |
Cigarettes & Other To... |
|
|
VFIA.X |
Vanguard Index Funds |
57 |
- |
$0.00 |
$834,000 |
1,720 |
0.04% |
-115,000 |
-437 |
0.019 |
N/A |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$91.01 |
$780,000 |
8,663 |
0.04% |
80,000 |
-119 |
0.001 |
Personal Products |
|
|
MED |
Medifast Inc |
60 |
- |
$33.71 |
$697,000 |
18,198 |
0.03% |
-573,000 |
-700 |
0.155 |
Specialty Retail, Other |
|
|
HESM |
Hess Midstream Partners Lp |
72 |
- |
$34.91 |
$361,000 |
10,000 |
0.02% |
13,000 |
-1,000 |
0.013 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
74 |
- |
$35.82 |
$318,000 |
9,000 |
0.02% |
-26,000 |
-1,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
80 |
- |
$112.22 |
$262,000 |
2,328 |
0.01% |
43,000 |
-20 |
0 |
Diversified Investments |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$213,000 |
4,485 |
0.01% |
-547,000 |
-13,400 |
0 |
Closed - End Fund - Debt |
|
