13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC
CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 85 holding rows worth $2,032,183,000.
- Accession
- 0001276460-21-000005
- Filer
- CIK 1276460
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $2,032,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,185,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,025,832 | $220,587,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,711,457 | $219,545,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,554,091 | $200,254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,038,656 | $198,742,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,888,226 | $149,061,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,113,274 | $141,903,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,988,630 | $129,502,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,385,538 | $101,129,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,856,489 | $90,070,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,651,908 | $74,863,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,708,159 | $61,238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,272,493 | $58,948,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,652,998 | $54,766,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,649,724 | $46,819,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,448,533 | $44,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,174,883 | $36,386,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,832,514 | $29,515,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,938,134 | $25,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,813 | $20,633,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,336 | $9,167,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 179,896 | $8,651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,873 | $7,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 122,797 | $7,476,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 1,075,912 | $5,971,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,848 | $5,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,671 | $5,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,902 | $4,865,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,650 | $4,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,362 | $4,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,245 | $3,431,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,990 | $3,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,948 | $3,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $3,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,390 | $2,801,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,752 | $2,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,447 | $2,752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,086 | $2,473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,604 | $2,334,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,898 | $2,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,830 | $2,249,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,119 | $1,985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,133 | $1,976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,690 | $1,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,193 | $1,943,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,081 | $1,760,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,105 | $1,661,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,341 | $1,436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,446 | $1,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,250 | $1,250,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 59,000 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,351 | $1,009,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,230 | $1,002,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 15,000 | $939,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,704 | $880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,240 | $788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,157 | $768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,785 | $765,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,672 | $756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,232 | $734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,771 | $575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,490 | $548,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,347 | $538,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 66,200 | $521,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 4,250 | $509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,950 | $507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $445,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,457 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 990 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,170 | $384,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,922 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,955 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,110 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,577 | $280,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,180 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $251,000 | thousands by filing date | |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 17,600 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,183 | $239,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,580 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,248 | $223,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276460-21-000005 | this filing | 2021-10-05 | acceptance time not in the bulk data set |