SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$3.5B
Q3 2019
Positions
87
Filings on Record
29
2019–present window
Filed
Oct 4, 2019
original filing

Summary

Chickasaw Capital Management LLC reported $3.5B in U.S.-listed holdings across 87 positions for Q3 2019.

Its largest position, Energy Transfer, represents 11.3% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+11.3%
Energy Transfer
New / Exited
7 / 8
positions this quarter

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: 47.1%MLP: 38.7%Common Stock: 13.9%Open-End Fund: 0.2%Tracking Stk: 0.1%
  • Other · 47.1% · $1.7B
  • MLP · 38.7% · $1.4B
  • Common Stock · 13.9% · $493M
  • Open-End Fund · 0.2% · $8M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Enbridge IncNEW+125.5K125.5K+$4M$4M
Tc Energy Corp ComNEW+85.0K85.0K+$4M$4M
Liberty Media Corp Delaware ANEW+119.8K119.8K+$3M$3M
Blackstone Group Inc Cl ANEW+10.8K10.8K+$529,000$529,000
FISVFiserv IncNEW+2.5K2.5K+$262,000$262,000
JPMorgan Chase & CoNEW+2.0K2.0K+$235,000$235,000
AZOAutoZone IncNEW+185185+$201,000$201,000
Blackstone Group LPSOLD OUT−10.8K0−$481,000$0

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

Holdings — Q3 2019

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Energy Transfer LPml11.31%$400M30.60M
2EPDEnterprise Products Partners Lhistory →ml10.80%$382M13.38M
3WMBWilliams Cos Inchistory →cs8.79%$311M12.92M
4Targa Resources Corpcs7.72%$273M6.80M
5MPLX LPml6.62%$234M8.36M
6Magellan Midstream Partners LPml6.07%$215M3.24M
7GELGenesis Energy LPhistory →ml5.71%$202M9.42M
8PAAPlains All American Pipeline Lhistory →ml5.54%$196M9.45M
9Plains GP Holdingsml5.50%$195M9.17M
10EnLink Midstream LLCml5.46%$193M22.74M
11Kinder Morgan Inccs4.33%$153M7.44M
12WESWestern Midstream Partners Lphistory →ml3.95%$140M5.62M
13Phillips 66 Partners LPml3.47%$123M2.17M
14Shell Midstream Partners LPml3.10%$110M5.36M
15Antero Midstream Corpcs3.05%$108M14.57M
16OKEOneok Inchistory →cs2.81%$100M1.35M
17BP Midstream Partners LP Ltd Pml1.56%$55M3.78M
18Equitrans Midstream Corpcs0.56%$20M1.36M
19AAPLApple Inchistory →cs0.35%$12M55.4K
20Visa Inc Cl Acs0.23%$8M47.3K
21IMLPXMaingate MLP Fund Class Imf0.23%$8M1.19M
22MasterCard Inc Cl Acs0.15%$5M19.3K
23WMTWal Mart Stores Inccs0.14%$5M41.8K
24KKR & Co Inc Cl Acs0.13%$5M170.7K
25NKENike Inc Cl Bcs0.13%$4M47.3K
26Enbridge Inccs0.12%$4M125.5K
27Tc Energy Corp Comcs0.12%$4M85.0K
28KOCoca-Cola Cocs0.11%$4M72.4K
29BF/BBrown Forman Corp Cl Bcs0.11%$4M61.0K
30JNJJohnson & Johnsoncs0.11%$4M29.1K
31Medifast Inccs0.10%$3M33.5K
32Liberty Media Corp Delaware Acs0.09%$3M119.8K
33AMZNAmazon.com Inccs0.09%$3M1.9K
34PGProcter & Gamble Cocs0.09%$3M24.4K
35SBUXStarbucks Corpcs0.08%$3M33.9K
36Exxon Mobil Corpcs0.08%$3M41.3K
37PMPhilip Morris Intl Inccs0.08%$3M37.8K
38MSFTMicrosoft Corpcs0.07%$3M18.8K
39Oracle Corpcs0.07%$2M45.2K
40EQM Midstream Partners LPml0.06%$2M67.6K
41Alphabet Inc Cap Stock Cl Ccs0.06%$2M1.7K
42INTCIntel Corpcs0.06%$2M39.1K
43HWCHancock Whitney Corporationcs0.05%$2M48.3K
44Dominion Energy Inccs0.05%$2M21.8K
45UBS AG London BRH Etrac Aler Mui0.05%$2M114.0K
46Target Corpcs0.04%$2M14.7K
47WBAWalgreens Boots Alliance Inccs0.04%$1M26.4K
48BABoeing Cocs0.04%$1M3.6K
49CLColgate Palmolive Cocs0.03%$1M16.1K
50CVXChevron Corpcs0.03%$1M9.5K
51General Electric Cocs0.03%$1M112.7K
52AutoNation Inccs0.03%$920,00018.2K
53LULULululemon Athletica Inccs0.02%$881,0004.6K
54PEPPepsiCo Inccs0.02%$780,0005.7K
55SCHWSchwab Charles Corpcs0.02%$744,00017.8K
56DISDisney Walt Co Disneycs0.02%$725,0005.6K
57FedEx Corpcs0.02%$685,0004.7K
58SemGroup Corp Cl Acs0.02%$684,00041.8K
59CVSCVS Health Corporationcs0.02%$640,00010.1K
60Buckeye Partners LPml0.02%$618,00015.1K
61Samsung Electronic KRWfs0.02%$615,00015.0K
62Banco Bilbao Vizcaya Argentariad0.02%$582,000112.0K
63Paypal Holdings Inccs0.02%$573,0005.5K
64Blackstone Group Inc Cl Acs0.01%$529,00010.8K
65DuPont de Nemours Inccs0.01%$508,0007.1K
66BancorpSouth Bank Tupelo Misscs0.01%$486,00016.4K
67Rentokil Initial 2005 PLCcs0.01%$461,00080.0K
68Nestle SA Nomcs0.01%$461,0004.3K
69XYZSquare Inc Cl Acs0.01%$351,0005.7K
70DOWDow Inccs0.01%$349,0007.3K
71Teladoc Inccs0.01%$339,0005.0K
72Diageo PLC Sp ADRad0.01%$294,0001.8K
73Costco Wholesale Corpcs0.01%$285,000990
74MTGMGIC Inv Corp WIcs0.01%$270,00021.5K
75FISVFiserv Inccs0.01%$262,0002.5K
76Mid-America Apt Communities Inre0.01%$260,0002.0K
77Goldman Sachs Group Inccs0.01%$238,0001.1K
78JPMorgan Chase & Cocs0.01%$235,0002.0K
79BACBank of America Corporationcs0.01%$231,0007.9K
80UnitedHealth Group Inccs0.01%$223,0001.0K
81PFEPfizer Inccs0.01%$204,0005.7K
82AZOAutoZone Inccs0.01%$201,000185
83Altria Group Inccs0.01%$200,0004.9K
84Columbia Acorn Tr USA Cl Amf0.00%$167,00014.7K
85Alps ETF Tr Alerian MLPui0.00%$101,00011.1K
86Mid Con Energy Partners LPml0.00%$10,00026.0K
87Amish 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 ↗.