SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$3.4B
Q4 2019
Positions
86
Filings on Record
29
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Chickasaw Capital Management LLC reported $3.4B in U.S.-listed holdings across 86 positions for Q4 2019.

Its largest position, Energy Transfer, represents 11.1% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+11.1%
Energy Transfer
New / Exited
3 / 4
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: 48.4%MLP: 36.9%Common Stock: 14.4%Open-End Fund: 0.2%Tracking Stk: 0.1%
  • Other · 48.4% · $1.6B
  • MLP · 36.9% · $1.3B
  • Common Stock · 14.4% · $488M
  • Open-End Fund · 0.2% · $7M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cheniere Energy IncNEW+297.6K297.6K+$18M$18M
HUMHumana IncNEW+666666+$244,000$244,000
CATCaterpillar IncNEW+1.5K1.5K+$222,000$222,000
Alps ETF Tr Alerian MLPADDED+1.54M1.55M+$13M$13M
TC Energy CorpADDED+319.0K404.0K+$17M$22M
Enbridge IncADDED+434.1K559.6K+$18M$22M
General Electric CoADDED+298.6K411.3K+$4M$5M
UBS AG London BRH Etrac Aler MSOLD OUT−114.0K0−$2M$0

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

Holdings — Q4 2019

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Energy Transfer LPml11.11%$377M29.39M
2EPDEnterprise Products Partners Lhistory →ml10.42%$354M12.56M
3WMBWilliams Cos Inchistory →cs8.92%$303M12.77M
4Targa Resources Corpcs7.11%$241M5.91M
5MPLX LPml5.62%$191M7.50M
6PAAPlains All American Pipeline Lhistory →ml5.58%$189M10.30M
7Plains GP Holdingsml5.56%$189M9.97M
8Magellan Midstream Partners LPml5.45%$185M2.94M
9GELGenesis Energy LPhistory →ml5.35%$181M8.86M
10EnLink Midstream LLCml4.89%$166M27.08M
11Kinder Morgan Inccs4.70%$159M7.53M
12Antero Midstream Corpcs4.27%$145M19.08M
13Phillips 66 Partners LPml3.75%$127M2.06M
14WESWestern Midstream Partners LPhistory →ml3.27%$111M5.63M
15Shell Midstream Partners LPml3.07%$104M5.15M
16OKEONEOK Inchistory →cs2.92%$99M1.31M
17BP Midstream Partners LPml1.54%$52M3.34M
18Enbridge Inccs0.66%$22M559.6K
19TC Energy Corpcs0.63%$22M404.0K
20Cheniere Energy Inccs0.54%$18M297.6K
21Equitrans Midstream Corpcs0.52%$18M1.31M
22AAPLApple Inchistory →cs0.46%$16M53.2K
23Alps ETF Tr Alerian MLPui0.39%$13M1.55M
24Visa Inc Cl Acs0.25%$9M45.4K
25IMLPXMaingate MLP Fund Class Imf0.20%$7M1.07M
26MasterCard Inc Cl Acs0.16%$6M18.4K
27WMTWal Mart Stores Inccs0.14%$5M41.1K
28KKR & Co Inc Cl Acs0.14%$5M166.6K
29NKENike Inc Cl Bcs0.14%$5M46.3K
30General Electric Cocs0.14%$5M411.3K
31JNJJohnson & Johnsoncs0.12%$4M28.4K
32BF/BBrown Forman Corp Cl Bcs0.12%$4M59.6K
33KOCoca-Cola Cocs0.12%$4M71.4K
34Medifast Inccs0.11%$4M32.8K
35Liberty Media Corp Delaware Acs0.10%$3M117.1K
36AMZNAmazon.com Inccs0.10%$3M1.8K
37PMPhilip Morris Intl Inccs0.09%$3M36.2K
38PGProcter & Gamble Cocs0.09%$3M23.9K
39MSFTMicrosoft Corpcs0.08%$3M18.3K
40SBUXStarbucks Corpcs0.08%$3M32.7K
41Exxon Mobil Corpcs0.08%$3M41.0K
42Oracle Corpcs0.07%$2M44.2K
43INTCIntel Corpcs0.07%$2M38.8K
44Alphabet Inc Cap Stock Cl Ccs0.07%$2M1.7K
45HWCHancock Whitney Corporationcs0.06%$2M48.3K
46EQM Midstream Partners LPml0.06%$2M67.6K
47Dominion Energy Inccs0.05%$2M21.8K
48Target Corpcs0.05%$2M14.0K
49WBAWalgreens Boots Alliance Inccs0.04%$2M25.8K
50BABoeing Cocs0.03%$1M3.6K
51CVXChevron Corpcs0.03%$1M9.5K
52CLColgate Palmolive Cocs0.03%$1M15.4K
53LULULululemon Athletica Inccs0.03%$944,0004.1K
54AutoNation Inccs0.03%$883,00018.2K
55DISDisney Walt Co Disneycs0.02%$805,0005.6K
56SCHWSchwab Charles Corpcs0.02%$794,00016.7K
57PEPPepsiCo Inccs0.02%$764,0005.6K
58Samsung Electronic KRWfs0.02%$724,00015.0K
59FedEx Corpcs0.02%$711,0004.7K
60CVSCVS Health Corporationcs0.02%$710,0009.6K
61Banco Bilbao Vizcaya Argentariad0.02%$628,000112.5K
62Paypal Holdings Inccs0.02%$599,0005.5K
63BancorpSouth Bank Tupelo Misscs0.02%$516,00016.4K
64Blackstone Group Inc Cl Acs0.01%$502,0009.0K
65Rentokil Initial 2005 PLCcs0.01%$480,00080.0K
66Nestle SA Nomcs0.01%$459,0004.3K
67DuPont de Nemours Inccs0.01%$448,0007.0K
68DOWDow Inccs0.01%$393,0007.2K
69XYZSquare Inc Cl Acs0.01%$354,0005.7K
70MTGMGIC Inv Corp WIcs0.01%$305,00021.5K
71Diageo PLC Sp ADRad0.01%$303,0001.8K
72UnitedHealth Group Inccs0.01%$301,0001.0K
73FISVFiserv Inccs0.01%$292,0002.5K
74Costco Wholesale Corpcs0.01%$291,000990
75AZOAutoZone Inccs0.01%$280,000235
76JPMorgan Chase & Cocs0.01%$279,0002.0K
77BACBank of America Corporationcs0.01%$279,0007.9K
78Mid-America Apt Communities Inre0.01%$264,0002.0K
79Goldman Sachs Group Inccs0.01%$264,0001.1K
80Altria Group Inccs0.01%$245,0004.9K
81HUMHumana Inccs0.01%$244,000666
82CATCaterpillar Inccs0.01%$222,0001.5K
83PFEPfizer Inccs0.01%$222,0005.7K
84Columbia Acorn Tr USA Cl Amf0.01%$188,00016.1K
85Mid Con Energy Partners LPml0.00%$7,00026.0K
86Amish 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 ↗.