13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC
CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-06, with 76 holding rows worth $1,365,617,000.
- Accession
- 0001276460-20-000005
- Filer
- CIK 1276460
- Filed
- 2020-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 76 entries on the cover page, a total value of $1,365,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,615,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,896,904 | $155,826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,956,839 | $155,039,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,666,934 | $133,806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,486,370 | $126,437,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,910,305 | $124,031,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,034,598 | $81,742,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,621,255 | $66,080,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,708,547 | $62,242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,294,328 | $59,634,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,217,664 | $57,321,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,278,662 | $50,296,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,048,856 | $37,695,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,487,341 | $33,270,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,125,990 | $24,558,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,208,116 | $23,537,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,008,292 | $19,809,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,310,964 | $17,208,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 368,833 | $16,339,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 503,241 | $14,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,879 | $12,684,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,643 | $10,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,587 | $6,862,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,150,632 | $5,788,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,087 | $4,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,795 | $4,057,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,113,110 | $3,829,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 154,842 | $3,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,617 | $3,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,058 | $3,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,725 | $2,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,380 | $2,845,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 969,456 | $2,821,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,156 | $2,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,725 | $2,480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,661 | $2,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,728 | $2,170,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,548 | $2,034,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,595 | $2,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,090 | $1,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 95,983 | $1,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,475 | $1,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,475 | $1,715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,686 | $1,617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,944 | $1,403,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,265 | $1,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,165 | $1,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,239 | $1,109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,897 | $922,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,119 | $822,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 67,614 | $798,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,075 | $772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,590 | $671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,970 | $650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,351 | $606,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 15,000 | $588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,703 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,665 | $547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,440 | $513,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,047 | $470,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,140 | $453,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 4,250 | $440,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 505 | $427,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,981 | $409,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 77,400 | $372,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,534 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,371 | $319,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,418 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,527 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,847 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $137,000 | thousands by filing date | |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 16,064 | $137,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 26,000 | $5,000 | thousands by filing date | |
| 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 0001276460-20-000005 | this filing | 2020-04-06 | acceptance time not in the bulk data set |