SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 · 6075 POPLAR AVE, STE 720, MEMPHIS, TN, 38119 · 9015371866

Reported Value
$4.1B
Q1 2019
Positions
84
Filings on Record
29
2019–present window
Filed
Apr 8, 2019
original filing

Summary

Chickasaw Capital Management LLC reported $4.1B in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, Energy Transfer, represents 11.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.2%
share of reported value
Largest Position
+11.9%
Energy Transfer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.0BQ3 ’19: $3.5BQ4 ’19: $3.4BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $1.8BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.0BQ4 ’21: $2.0BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $1.9BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.9BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 45.7%MLP: 40.9%Common Stock: 13.2%Open-End Fund: 0.2%
  • Other · 45.7% · $1.9B
  • MLP · 40.9% · $1.7B
  • Common Stock · 13.2% · $548M
  • Open-End Fund · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Energy Transfer LPNEW+32.09M32.09M+$493M$493M
WMBWilliams Cos IncNEW+13.61M13.61M+$391M$391M
EPDEnterprise Products Partners LNEW+11.75M11.75M+$342M$342M
WESWestern Midstream Partners LpNEW+9.31M9.31M+$292M$292M
EnLink Midstream LLCNEW+22.53M22.53M+$288M$288M
GELGenesis Energy LPNEW+10.67M10.67M+$249M$249M
Targa Resources CorpNEW+5.08M5.08M+$211M$211M
Buckeye Partners LPNEW+5.94M5.94M+$202M$202M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Energy Transfer LPml11.90%$493M32.09M
2WMBWilliams Cos Inchistory →cs9.43%$391M13.61M
3EPDEnterprise Products Partners Lhistory →ml8.25%$342M11.75M
4WESWestern Midstream Partners Lphistory →ml7.04%$292M9.31M
5EnLink Midstream LLCml6.95%$288M22.53M
6GELGenesis Energy LPhistory →ml6.00%$249M10.67M
7Targa Resources Corpcs5.09%$211M5.08M
8Buckeye Partners LPml4.87%$202M5.94M
9PAAPlains All American Pipeline Lhistory →ml4.86%$201M8.21M
10Plains GP Holdingsml4.82%$200M8.01M
11MPLX LPml4.69%$194M5.90M
12Magellan Midstream Partners LPml3.87%$160M2.65M
13Antero Midstream Corpcs3.49%$145M10.50M
14Kinder Morgan Inccs3.07%$127M6.36M
15Phillips 66 Partners LPml3.03%$125M2.40M
16SemGroup Corp Cl Acs2.95%$122M8.30M
17Shell Midstream Partners LPml2.94%$122M5.96M
18OKEOneok Inchistory →cs1.60%$66M949.4K
19BP Midstream Partners LP Ltd Pml1.58%$66M4.53M
20Equitrans Midstream Corpcs0.77%$32M1.47M
21AAPLApple Inchistory →cs0.26%$11M56.1K
22IMLPXMaingate MLP Fund Class Imf0.19%$8M1.03M
23Visa Inc Cl Acs0.18%$8M49.0K
24MasterCard Inc Cl Acs0.11%$5M20.0K
25Exxon Mobil Corpcs0.11%$4M54.8K
26Medifast Inccs0.10%$4M33.4K
27NKENike Inc Cl Bcs0.10%$4M49.9K
28WMTWal Mart Stores Inccs0.10%$4M42.2K
29KKR & Co Inc Cl Acs0.10%$4M172.5K
30JNJJohnson & Johnsoncs0.10%$4M29.0K
31KOCoca-Cola Cocs0.08%$3M73.7K
32AMZNAmazon.com Inccs0.08%$3M1.9K
33PMPhilip Morris Intl Inccs0.08%$3M38.3K
34BF/BBrown Forman Corp Cl Bcs0.08%$3M62.9K
35EQM Midstream Partners LPml0.08%$3M68.4K
36SBUXStarbucks Corpcs0.06%$3M35.4K
37PGProcter & Gamble Cocs0.06%$3M24.8K
38Dominion Energy Inccs0.06%$3M33.1K
39Oracle Corpcs0.06%$2M45.9K
40HWCHancock Whitney Corporationcs0.06%$2M58.7K
41MSFTMicrosoft Corpcs0.05%$2M19.1K
42INTCIntel Corpcs0.05%$2M39.1K
43Alphabet Inc Cap Stock Cl Ccs0.05%$2M1.8K
44UBS AG London BRH Etrac Aler Mui0.04%$2M114.0K
45WBAWalgreens Boots Alliance Inccs0.04%$2M26.6K
46BABoeing Cocs0.03%$1M3.5K
47General Electric Cocs0.03%$1M124.2K
48Target Corpcs0.03%$1M15.4K
49CVXChevron Corpcs0.03%$1M9.5K
50Dowdupont Inccs0.03%$1M20.6K
51CLColgate Palmolive Cocs0.03%$1M15.6K
52SCHWSchwab Charles Corpcs0.02%$989,00023.1K
53FedEx Corpcs0.02%$853,0004.7K
54LULULululemon Athletica Inccs0.02%$725,0004.4K
55DISDisney Walt Co Disneycs0.02%$724,0006.5K
56PEPPepsiCo Inccs0.02%$697,0005.7K
57AutoNation Inccs0.02%$678,00019.0K
58Paypal Holdings Inccs0.02%$642,0006.2K
59Banco Bilbao Vizcaya Argentariad0.02%$637,000111.2K
60Samsung Electronic KRWfs0.01%$590,00015.0K
61Alps ETF Tr Alerian MLPui0.01%$538,00053.6K
62CVSCVS Health Corporationcs0.01%$536,0009.9K
63XYZSquare Inc Cl Acs0.01%$432,0005.8K
64Nestle SA Nomcs0.01%$405,0004.3K
65Blackstone Group LPml0.01%$379,00010.8K
66Rentokil Initial 2005 PLCcs0.01%$369,00080.0K
67Costco Wholesale Corpcs0.01%$306,0001.3K
68IBMInternational Business Machinecs0.01%$299,0002.1K
69Diageo PLC Sp ADRad0.01%$294,0001.8K
70MTGMGIC Inv Corp WIcs0.01%$284,00021.5K
71Altria Group Inccs0.01%$281,0004.9K
72Teladoc Inccs0.01%$278,0005.0K
73Oaktree Cap Group LLC Unit Clcs0.01%$276,0005.6K
74First Data Corp Cl Acs0.01%$272,00010.3K
75PFEPfizer Inccs0.01%$241,0005.7K
76UnitedHealth Group Inccs0.01%$235,000950
77Goldman Sachs Group Inccs0.01%$221,0001.1K
78BACBank of America Corporationcs0.01%$219,0007.9K
79Mid-America Apt Communities Inre0.01%$219,0002.0K
80CATCaterpillar Inccs0.00%$203,0001.5K
81Columbia Acorn Tr USA Cl Amf0.00%$167,00014.0K
82Mid Con Energy Partners LPml0.00%$21,00026.0K
83First Horizon Fractionalcs0.00%$010.1K
84Amish Naturals Inccs0.00%$048.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B95Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B93Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B93Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B95Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B94Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B96Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B100Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B98Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B96Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B90Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B83Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B83Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B83Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B80Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B81Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B91Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B95Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B85Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B83Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B82Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B80Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B75Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B76Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B86Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B87Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B88Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B84Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.