SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.3B
Q2 2021
Positions
85
Filings on Record
29
2019–present window
Filed
Jul 13, 2021
original filing

Summary

Chickasaw Capital Management LLC reported $2.3B in U.S.-listed holdings across 85 positions for Q2 2021.

Its largest position, Energy Transfer, represents 11.7% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+11.7%
Energy Transfer
New / Exited
4 / 2
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: 53.8%MLP: 40.0%Common Stock: 5.8%Open-End Fund: 0.3%Tracking Stk: 0.1%
  • Other · 53.8% · $1.2B
  • MLP · 40.0% · $901M
  • Common Stock · 5.8% · $131M
  • Open-End Fund · 0.3% · $6M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Coinbase Global Inc Cl ANEW+1.2K1.2K+$299,000$299,000
Merck & Co IncNEW+3.2K3.2K+$248,000$248,000
AT&T IncNEW+8.2K8.2K+$237,000$237,000
Altria Group IncNEW+4.2K4.2K+$200,000$200,000
Crestwood Equity Partners LPADDED+1.60M2.23M+$49M$67M
SHWSherwin Williams CoADDED+7401.1K+$29,000$302,000
Cheniere Energy IncSOLD OUT−37.0K0−$3M$0
Equitrans Midstream CorpSOLD OUT−70.6K0−$576,000$0

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

Holdings — Q2 2021

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Energy Transfer LPml11.69%$263M24.76M
2MPLX LPml10.68%$240M8.12M
3WESWestern Midstream Partners LPhistory →ml9.21%$207M9.68M
4Targa Resources Corpcs9.02%$203M4.57M
5EPDEnterprise Products Partners Lhistory →ml7.49%$169M6.99M
6Magellan Midstream Partners LPml7.00%$158M3.22M
7EnLink Midstream LLCml5.63%$127M19.83M
8Plains GP Holdingsml5.31%$120M10.02M
9PAAPlains All American Pipeline Lhistory →ml4.63%$104M9.18M
10DCP Midstream Partners LPml3.79%$85M2.78M
11Shell Midstream Partners LPml3.13%$71M4.78M
12Phillips 66 Partners LPml3.13%$70M1.79M
13Crestwood Equity Partners LPml2.97%$67M2.23M
14WMBWilliams Cos Inchistory →cs2.69%$61M2.28M
15GELGenesis Energy LPhistory →ml2.40%$54M4.65M
16Kinder Morgan Inccs1.77%$40M2.18M
17BP Midstream Partners LPml1.40%$32M2.18M
18Antero Midstream Corpcs1.36%$31M2.95M
19AAPLApple Inchistory →cs0.89%$20M146.2K
20Enbridge Inccs0.43%$10M244.6K
21TC Energy Corpcs0.42%$9M189.1K
22Medifast Inccs0.38%$8M29.9K
23Visa Inc Cl Acs0.36%$8M35.1K
24KKR & Co Inc Cl Acs0.33%$7M123.6K
25IMLPXMaingate MLP Fund Class Imf0.28%$6M1.06M
26MSFTMicrosoft Corpcs0.21%$5M17.6K
27MasterCard Inc Cl Acs0.21%$5M12.9K
28WMTWal Mart Stores Inccs0.21%$5M32.8K
29AMZNAmazon.com Inccs0.20%$4M1.3K
30JNJJohnson & Johnsoncs0.16%$4M21.3K
31NKENike Inc Cl Bcs0.15%$3M22.3K
32KOCoca-Cola Cocs0.13%$3M52.7K
33SBUXStarbucks Corpcs0.13%$3M25.5K
34Alphabet Inc Cap Stock Cl Ccs0.13%$3M1.1K
35AZOAutoZone Inccs0.12%$3M1.9K
36PMPhilip Morris Intl Inccs0.11%$3M26.1K
37BF/BBrown Forman Corp Cl Bcs0.11%$2M33.3K
38Target Corpcs0.11%$2M9.9K
39INTCIntel Corpcs0.09%$2M36.7K
40Liberty Media Corp Delaware Acs0.09%$2M72.2K
41Oracle Corpcs0.09%$2M26.1K
42PGProcter & Gamble Cocs0.09%$2M14.2K
43HWCHancock Whitney Corporationcs0.08%$2M42.1K
44General Electric Cocs0.08%$2M136.7K
45LULULululemon Athletica Inccs0.07%$1M4.1K
46Exxon Mobil Corpcs0.07%$1M23.3K
47Salesforce.com Inccs0.06%$1M5.6K
48Dominion Energy Inccs0.06%$1M18.4K
49Holly Energy Partners LPml0.06%$1M59.0K
50Blackstone Group Inc Cl Acs0.05%$1M12.3K
51Samsung Electronic KRWfs0.05%$1M15.0K
52SPDR S&P 500 ETF TRui0.04%$1M2.4K
53WBAWalgreens Boots Alliance Inccs0.04%$984,00018.7K
54CVXChevron Corpcs0.04%$794,0007.6K
55AutoNation Inccs0.03%$780,0008.2K
56PEPPepsiCo Inccs0.03%$776,0005.2K
57CLColgate Palmolive Cocs0.03%$745,0009.2K
58Banco Bilbao Vizcaya Argentariad0.03%$712,000114.7K
59PFEPfizer Inccs0.03%$696,00017.8K
60BABoeing Cocs0.03%$597,0002.5K
61DOWDow Inccs0.03%$568,0009.0K
62CVSCVS Health Corporationcs0.03%$565,0006.8K
63Nestle SA Nomcs0.02%$528,0004.3K
64Paypal Holdings Inccs0.02%$510,0001.8K
65Rentokil Initial GBPfs0.02%$496,00072.6K
66DuPont de Nemours Inccs0.02%$487,0006.3K
67Costco Wholesale Corpcs0.02%$392,000990
68HDHome Depot Inccs0.02%$373,0001.2K
69DISDisney Walt Co Disneycs0.02%$344,0002.0K
70Mid-America Apt Communities Inre0.01%$337,0002.0K
71BACBank of America Corporationcs0.01%$327,0007.9K
72CATCaterpillar Inccs0.01%$326,0001.5K
73UnitedHealth Group Inccs0.01%$324,000810
74JPMorgan Chase & Cocs0.01%$311,0002.0K
75SHWSherwin Williams Cocs0.01%$302,0001.1K
76Coinbase Global Inc Cl Acs0.01%$299,0001.2K
77HUMHumana Inccs0.01%$295,000666
78MTGMGIC Inv Corp WIcs0.01%$292,00021.5K
79FISVFiserv Inccs0.01%$275,0002.6K
80Columbia Acorn Tr USA Cl Amf0.01%$255,00017.6K
81Merck & Co Inccs0.01%$248,0003.2K
82Corteva Inccs0.01%$240,0005.4K
83AT&T Inccs0.01%$237,0008.2K
84Akamai Technologies Inccs0.01%$233,0002.0K
85Altria Group Inccs0.01%$200,0004.2K

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 ↗.