SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.8B
Q4 2020
Positions
82
Filings on Record
29
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Chickasaw Capital Management LLC reported $1.8B in U.S.-listed holdings across 82 positions for Q4 2020.

Its largest position, Mplx, represents 11.1% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+11.1%
Mplx
New / Exited
5 / 3
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: 52.7%MLP: 38.2%Common Stock: 8.7%Open-End Fund: 0.2%Tracking Stk: 0.1%
  • Other · 52.7% · $946M
  • MLP · 38.2% · $685M
  • Common Stock · 8.7% · $157M
  • Open-End Fund · 0.2% · $4M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Salesforce.com IncNEW+5.4K5.4K+$1M$1M
Holly Energy Partners LPNEW+70.4K70.4K+$1M$1M
JPMorgan Chase & CoNEW+2.0K2.0K+$254,000$254,000
BACBank of America CorporationNEW+7.9K7.9K+$240,000$240,000
Corteva IncNEW+5.4K5.4K+$211,000$211,000
Alps Etf Tr Alerian MlpADDED+270.9K281.3K+$7M$7M
AZOAutoZone IncADDED+6171.2K+$736,000$1M
OKEONEOK IncSOLD OUT−15.9K0−$414,000$0

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

Holdings — Q4 2020

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPLX LPml11.10%$199M9.20M
2Magellan Midstream Partners LPml10.40%$187M4.40M
3Targa Resources Corpcs9.47%$170M6.44M
4EPDEnterprise Products Partners Lhistory →ml9.08%$163M8.31M
5Energy Transfer LPml8.15%$146M23.65M
6Shell Midstream Partners LPml5.25%$94M9.34M
7WMBWilliams Cos Inchistory →cs5.16%$93M4.62M
8PAAPlains All American Pipeline Lhistory →ml4.88%$88M10.63M
9Plains GP Holdingsml4.86%$87M10.33M
10Kinder Morgan Inccs4.52%$81M5.93M
11Phillips 66 Partners LPml3.91%$70M2.65M
12EnLink Midstream LLCml3.79%$68M18.35M
13Antero Midstream Corpcs3.27%$59M7.60M
14WESWestern Midstream Partners LPhistory →ml3.04%$55M3.95M
15BP Midstream Partners LPml2.50%$45M4.23M
16GELGenesis Energy LPhistory →ml1.58%$28M4.56M
17AAPLApple Inchistory →cs1.09%$20M147.3K
18Enbridge Inccs0.93%$17M522.9K
19TC Energy Corpcs0.83%$15M366.3K
20Cheniere Energy Inccs0.61%$11M183.5K
21Visa Inc Cl Acs0.43%$8M35.4K
22Alps Etf Tr Alerian Mlpui0.40%$7M281.3K
23Medifast Inccs0.33%$6M30.1K
24KKR & Co Inc Cl Acs0.28%$5M124.1K
25WMTWal Mart Stores Inccs0.26%$5M32.7K
26MasterCard Inc Cl Acs0.26%$5M12.9K
27IMLPXMaingate MLP Fund Class Imf0.23%$4M1.01M
28AMZNAmazon.com Inccs0.23%$4M1.3K
29MSFTMicrosoft Corpcs0.22%$4M17.4K
30JNJJohnson & Johnsoncs0.18%$3M20.3K
31NKENike Inc Cl Bcs0.18%$3M22.4K
32KOCoca-Cola Cocs0.15%$3M50.0K
33SBUXStarbucks Corpcs0.15%$3M25.0K
34BF/BBrown Forman Corp Cl Bcs0.15%$3M33.0K
35PMPhilip Morris Intl Inccs0.11%$2M24.3K
36Alphabet Inc Cap Stock Cl Ccs0.11%$2M1.1K
37PGProcter & Gamble Cocs0.10%$2M13.2K
38Liberty Media Corp Delaware Acs0.10%$2M72.0K
39Target Corpcs0.10%$2M10.0K
40INTCIntel Corpcs0.10%$2M35.0K
41Oracle Corpcs0.09%$2M25.9K
42General Electric Cocs0.08%$1M137.6K
43HWCHancock Whitney Corporationcs0.08%$1M42.1K
44LULULululemon Athletica Inccs0.08%$1M4.1K
45AZOAutoZone Inccs0.08%$1M1.2K
46Dominion Energy Inccs0.07%$1M17.0K
47Salesforce.com Inccs0.07%$1M5.4K
48Equitrans Midstream Corpcs0.06%$1M139.7K
49Samsung Electronic KRWfs0.06%$1M15.0K
50Holly Energy Partners LPml0.06%$1M70.4K
51Exxon Mobil Corpcs0.05%$984,00023.9K
52SPDR S&P 500 ETF TRui0.05%$879,0002.4K
53CLColgate Palmolive Cocs0.04%$691,0008.1K
54WBAWalgreens Boots Alliance Inccs0.04%$659,00016.5K
55Blackstone Group Inc Cl Acs0.04%$648,00010.0K
56AutoNation Inccs0.04%$638,0009.1K
57PEPPepsiCo Inccs0.03%$610,0004.1K
58Banco Bilbao Vizcaya Argentariad0.03%$564,000114.2K
59Rentokil Initial 2005 PLCcs0.03%$539,00077.4K
60BABoeing Cocs0.03%$524,0002.5K
61Nestle SA Nomcs0.03%$515,0004.3K
62CVXChevron Corpcs0.03%$505,0006.0K
63PFEPfizer Inccs0.03%$470,00012.8K
64DuPont de Nemours Inccs0.02%$414,0005.8K
65Paypal Holdings Inccs0.02%$405,0001.7K
66Costco Wholesale Corpcs0.02%$377,0001.0K
67CVSCVS Health Corporationcs0.02%$367,0005.4K
68XYZSquare Inc Cl Acs0.02%$355,0001.6K
69DISDisney Walt Co Disneycs0.02%$354,0002.0K
70DOWDow Inccs0.02%$335,0006.0K
71FISVFiserv Inccs0.02%$293,0002.6K
72UnitedHealth Group Inccs0.02%$275,000785
73CATCaterpillar Inccs0.02%$273,0001.5K
74HUMHumana Inccs0.02%$273,000666
75MTGMGIC Inv Corp WIcs0.02%$270,00021.5K
76JPMorgan Chase & Cocs0.01%$254,0002.0K
77Mid-America Apt Communities Inre0.01%$253,0002.0K
78BACBank of America Corporationcs0.01%$240,0007.9K
79Columbia Acorn Tr USA Cl Amf0.01%$232,00017.1K
80HDHome Depot Inccs0.01%$224,000845
81Corteva Inccs0.01%$211,0005.4K
82Akamai Technologies Inccs0.01%$210,0002.0K

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 ↗.