13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC
CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 110 holding rows worth $4,791,717,000.
- Accession
- 0001276460-18-000005
- Filer
- CIK 1276460
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 110 entries on the cover page, a total value of $4,791,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,791,714,000 with VALUE read as thousands by filing date, 13F file number 028-10607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 6,959,797 | $391,906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,274,884 | $381,387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,919,422 | $378,469,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,262,533 | $335,746,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,993,976 | $308,997,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,879,285 | $281,369,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,858,623 | $263,973,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,341,583 | $252,369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,708,264 | $197,963,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,762,298 | $187,063,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,522,308 | $184,522,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,780,624 | $171,563,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,175,328 | $162,386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,151,434 | $153,847,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,120,765 | $153,316,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,804,073 | $145,471,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,990,294 | $143,022,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,862,137 | $127,910,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,926,601 | $127,834,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,894,125 | $92,010,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,234,249 | $67,369,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,673,368 | $63,387,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 947,181 | $49,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,127 | $25,086,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 921,939 | $7,763,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,948 | $7,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,179 | $7,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,511 | $7,394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,871 | $6,366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,000 | $5,830,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 174,370 | $4,755,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,466 | $4,556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,491 | $4,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,837 | $4,023,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 61,375 | $3,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,911 | $3,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,288 | $3,431,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 38,250 | $3,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,861 | $3,169,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,609 | $3,165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,530 | $3,012,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,703 | $2,791,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 29,800 | $2,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,238 | $2,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,458 | $2,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,343 | $2,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,351 | $2,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,839 | $2,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,415 | $2,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,968 | $2,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,360 | $1,993,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,547 | $1,935,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,900 | $1,903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,600 | $1,745,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,550 | $1,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,216 | $1,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,490 | $1,298,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 42,000 | $1,278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,000 | $1,195,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,903 | $1,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,581 | $1,172,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,745 | $1,167,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,680 | $1,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,380 | $1,134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,645 | $1,047,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,186 | $922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,825 | $784,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,933 | $782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,575 | $769,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,856 | $741,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,633 | $697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,000 | $689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,065 | $678,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 15,000 | $628,000 | thousands by filing date | |
| China Everbright Intl Ltd | y14226107 | cs | 720,000 | $612,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,385 | $533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,675 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,785 | $508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,050 | $440,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $428,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,825 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,480 | $408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $372,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,350 | $351,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 19,437 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,415 | $332,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 80,000 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150 | $306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $290,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $255,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,922 | $233,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,560 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,975 | $223,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,360 | $208,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,000 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,125 | $204,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $200,000 | thousands by filing date | |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 12,139 | $177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,201 | $115,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 26,000 | $39,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 10,112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMISH NATURALS | 031539109 | Listed Stock | 48,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276460-18-000005 | this filing | 2018-10-16 | acceptance time not in the bulk data set |