SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.9B
Q2 2020
Positions
75
Filings on Record
29
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Chickasaw Capital Management LLC reported $1.9B in U.S.-listed holdings across 75 positions for Q2 2020.

Its largest position, EPD, represents 10.4% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+10.4%
Enterprise Products Partners L
New / Exited
4 / 5
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: 48.9%MLP: 39.9%Common Stock: 10.9%Open-End Fund: 0.2%Tracking Stk: 0.1%
  • Other · 48.9% · $938M
  • MLP · 39.9% · $766M
  • Common Stock · 10.9% · $209M
  • Open-End Fund · 0.2% · $4M
  • Tracking Stk · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Paypal Holdings IncNEW+1.6K1.6K+$279,000$279,000
Akamai Technologies IncNEW+2.0K2.0K+$214,000$214,000
UnitedHealth Group IncNEW+725725+$214,000$214,000
HDHome Depot IncNEW+825825+$207,000$207,000
Alps ETF Tr Alerian MLPSOLD OUT−1.11M0−$4M$0
EQM Midstream Partners LPSOLD OUT−67.6K0−$798,000$0
FedEx CorpSOLD OUT−4.7K0−$570,000$0
Mid Con Energy Partners LPSOLD OUT−26.0K0−$5,000$0

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

Holdings — Q2 2020

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDEnterprise Products Partners Lhistory →ml10.38%$199M10.96M
2Energy Transfer LPml9.72%$186M26.18M
3Magellan Midstream Partners LPml9.15%$176M4.07M
4Targa Resources Corpcs8.44%$162M8.07M
5WMBWilliams Cos Inchistory →cs7.76%$149M7.82M
6MPLX LPml7.47%$143M8.30M
7Kinder Morgan Inccs7.04%$135M8.90M
8Shell Midstream Partners LPml6.14%$118M9.60M
9PAAPlains All American Pipeline Lhistory →ml5.32%$102M11.54M
10Plains GP Holdingsml4.86%$93M10.47M
11Phillips 66 Partners LPml3.43%$66M1.83M
12BP Midstream Partners LPml3.02%$58M5.05M
13GELGenesis Energy LPhistory →ml2.95%$57M7.83M
14WESWestern Midstream Partners LPhistory →ml2.56%$49M4.90M
15Antero Midstream Corpcs2.07%$40M7.79M
16EnLink Midstream LLCml2.05%$39M16.09M
17Enbridge Inccs1.00%$19M630.0K
18TC Energy Corpcs0.90%$17M401.4K
19AAPLApple Inchistory →cs0.79%$15M41.6K
20Cheniere Energy Inccs0.62%$12M245.0K
21Equitrans Midstream Corpcs0.44%$9M1.02M
22Visa Inc Cl Acs0.37%$7M37.2K
23Medifast Inccs0.22%$4M31.0K
24IMLPXMaingate MLP Fund Class Imf0.21%$4M995.2K
25WMTWal Mart Stores Inccs0.21%$4M33.5K
26KKR & Co Inc Cl Acs0.21%$4M129.1K
27MasterCard Inc Cl Acs0.20%$4M12.8K
28AMZNAmazon.com Inccs0.17%$3M1.2K
29MSFTMicrosoft Corpcs0.17%$3M15.9K
30JNJJohnson & Johnsoncs0.15%$3M20.9K
31NKENike Inc Cl Bcs0.13%$2M24.6K
32KOCoca-Cola Cocs0.12%$2M53.6K
33BF/BBrown Forman Corp Cl Bcs0.11%$2M33.9K
34INTCIntel Corpcs0.11%$2M35.5K
35PMPhilip Morris Intl Inccs0.10%$2M27.9K
36SBUXStarbucks Corpcs0.09%$2M24.5K
37PGProcter & Gamble Cocs0.09%$2M13.7K
38Oracle Corpcs0.08%$2M27.5K
39Alphabet Inc Cap Stock Cl Ccs0.08%$1M1.1K
40Liberty Media Corp Delaware Acs0.08%$1M74.0K
41Dominion Energy Inccs0.07%$1M17.3K
42Exxon Mobil Corpcs0.07%$1M30.3K
43LULULululemon Athletica Inccs0.07%$1M4.1K
44Target Corpcs0.06%$1M10.0K
45General Electric Cocs0.05%$1M150.6K
46HWCHancock Whitney Corporationcs0.05%$893,00042.1K
47WBAWalgreens Boots Alliance Inccs0.04%$784,00018.5K
48SPDR S&P 500 ETF TRui0.04%$725,0002.4K
49CLColgate Palmolive Cocs0.04%$702,0009.6K
50PEPPepsiCo Inccs0.04%$682,0005.2K
51Samsung Electronic KRWfs0.03%$658,00015.0K
52CVXChevron Corpcs0.03%$611,0006.9K
53AZOAutoZone Inccs0.03%$570,000505
54OKEONEOK Inccs0.03%$530,00015.9K
55Blackstone Group Inc Cl Acs0.03%$509,0009.0K
56Nestle SA Nomcs0.02%$470,0004.3K
57BABoeing Cocs0.02%$458,0002.5K
58AutoNation Inccs0.02%$442,00011.8K
59Banco Bilbao Vizcaya Argentariad0.02%$388,000114.2K
60BancorpSouth Bank Tupelo Misscs0.02%$373,00016.4K
61Rentokil Initial 2005 PLCcs0.02%$356,00077.4K
62CVSCVS Health Corporationcs0.02%$349,0005.4K
63DuPont de Nemours Inccs0.02%$323,0006.1K
64Costco Wholesale Corpcs0.02%$300,000990
65Paypal Holdings Inccs0.01%$279,0001.6K
66HUMHumana Inccs0.01%$258,000666
67DOWDow Inccs0.01%$256,0006.3K
68FISVFiserv Inccs0.01%$247,0002.5K
69Mid-America Apt Communities Inre0.01%$229,0002.0K
70DISDisney Walt Co Disneycs0.01%$218,0002.0K
71UnitedHealth Group Inccs0.01%$214,000725
72Akamai Technologies Inccs0.01%$214,0002.0K
73HDHome Depot Inccs0.01%$207,000825
74MTGMGIC Inv Corp WIcs0.01%$176,00021.5K
75Columbia Acorn Tr USA Cl Amf0.01%$173,00016.6K

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 ↗.