HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Energy Transfer LP |
30,603,815 | -812,002 | $400,298 |
| ET | 30,603,815 | -812,002 | $400,298 |
| Enterprise Products Partners L |
13,375,378 | +1,880,501 | $382,268 |
| EPD | 13,375,378 | +1,880,501 | $382,268 |
| Williams Cos Inc |
12,924,717 | -1,865,474 | $310,969 |
| WMB | 12,924,717 | -1,865,474 | $310,969 |
| Targa Resources Corp |
6,798,908 | +669,310 | $273,112 |
| TRGP | 6,798,908 | +669,310 | $273,112 |
| MPLX LP |
8,363,133 | +2,462,967 | $234,251 |
| MPLX | 8,363,133 | +2,462,967 | $234,251 |
| Magellan Midstream Partners LP |
3,243,127 | +635,252 | $214,922 |
| MMP | 3,243,127 | +635,252 | $214,922 |
| Genesis Energy LP |
9,416,576 | -659,524 | $202,174 |
| GEL | 9,416,576 | -659,524 | $202,174 |
| Plains All American Pipeline L |
9,454,784 | -329,685 | $196,187 |
| PAA | 9,454,784 | -329,685 | $196,187 |
| Plains GP Holdings |
9,166,357 | -431,702 | $194,602 |
| PAGP | 9,166,357 | -431,702 | $194,602 |
| EnLink Midstream LLC |
22,743,151 | -800,577 | $193,317 |
| ENLC | 22,743,151 | -800,577 | $193,317 |
| Kinder Morgan Inc |
7,436,240 | -164,350 | $153,261 |
| KMI | 7,436,240 | -164,350 | $153,261 |
| Western Midstream Partners Lp |
5,615,351 | -2,794,323 | $139,766 |
| WES | 5,615,351 | -2,794,323 | $139,766 |
| Phillips 66 Partners LP |
2,170,218 | -143,857 | $122,878 |
| PSXP | 2,170,218 | -143,857 | $122,878 |
| Shell Midstream Partners LP |
5,357,193 | -35,623 | $109,555 |
| SHLX | 5,357,193 | -35,623 | $109,555 |
| Antero Midstream Corp |
14,573,113 | +14,573,113 | $107,841 |
| AM | 14,573,113 | +14,573,113 | $107,841 |
| Oneok Inc |
1,350,988 | +393,525 | $99,554 |
| OKE | 1,350,988 | +393,525 | $99,554 |
| BP Midstream Partners LP Ltd P |
3,775,820 | -200,600 | $55,127 |
| BPMP | 3,775,820 | -200,600 | $55,127 |
| Equitrans Midstream Corp |
1,363,107 | -79,717 | $19,833 |
| ETRN | 1,363,107 | -79,717 | $19,833 |
| Apple Inc |
55,390 | -367 | $12,406 |
| AAPL | 55,390 | -367 | $12,406 |
| Visa Inc Cl A |
47,254 | -947 | $8,128 |
| V | 47,254 | -947 | $8,128 |
 Maingate MLP Fund Class I |
$8,076 | ||
| mf | 1,194,695 | +151,390 | $8,076 |
| MasterCard Inc Cl A |
19,256 | -270 | $5,229 |
| MA | 19,256 | -270 | $5,229 |
| Wal Mart Stores Inc |
41,847 | +75 | $4,966 |
| WMT | 41,847 | +75 | $4,966 |
| KKR & Co Inc Cl A |
170,745 | +250 | $4,585 |
| KKR | 170,745 | +250 | $4,585 |
| Nike Inc Cl B |
47,344 | -2,532 | $4,447 |
| NKE | 47,344 | -2,532 | $4,447 |
| Enbridge Inc |
125,505 | +125,505 | $4,403 |
| ENB | 125,505 | +125,505 | $4,403 |
| Tc Energy Corp Com |
85,000 | +85,000 | $4,402 |
| TRP | 85,000 | +85,000 | $4,402 |
| Coca Cola Co |
72,372 | -941 | $3,940 |
| KO | 72,372 | -941 | $3,940 |
| Brown Forman Corp Cl B |
$3,829 | ||
| BF.B | 60,998 | -1,911 | $3,829 |
| Johnson & Johnson |
29,066 | +530 | $3,761 |
| JNJ | 29,066 | +530 | $3,761 |
| Medifast Inc |
33,498 | +1,250 | $3,471 |
| MED | 33,498 | +1,250 | $3,471 |
| Liberty Media Corp Delaware A |
119,775 | +119,775 | $3,333 |
| BATRA | 119,775 | +119,775 | $3,333 |
| Amazon.com Inc |
1,883 | -25 | $3,269 |
| AMZN | 1,883 | -25 | $3,269 |
| Procter & Gamble Co |
24,407 | -386 | $3,036 |
| PG | 24,407 | -386 | $3,036 |
| Starbucks Corp |
33,867 | -716 | $2,995 |
| SBUX | 33,867 | -716 | $2,995 |
| Exxon Mobil Corp |
41,305 | -13,538 | $2,917 |
| XOM | 41,305 | -13,538 | $2,917 |
| Philip Morris Intl Inc |
37,756 | +140 | $2,867 |
| PM | 37,756 | +140 | $2,867 |
| Microsoft Corp |
18,765 | -125 | $2,609 |
| MSFT | 18,765 | -125 | $2,609 |
| Oracle Corp |
45,183 | -700 | $2,486 |
| ORCL | 45,183 | -700 | $2,486 |
| EQM Midstream Partners LP |
67,614 | -757 | $2,211 |
| EQM | 67,614 | -757 | $2,211 |
| Alphabet Inc Cap Stock Cl C |
1,734 | +5 | $2,114 |
| GOOG | 1,734 | +5 | $2,114 |
| Intel Corp |
39,090 | +400 | $2,014 |
| INTC | 39,090 | +400 | $2,014 |
| Hancock Whitney Corporation |
48,265 | -12,231 | $1,848 |
| HWC | 48,265 | -12,231 | $1,848 |
| Dominion Energy Inc |
21,750 | -11,344 | $1,763 |
| D | 21,750 | -11,344 | $1,763 |
| UBS AG London BRH Etrac Aler M |
114,000 | UNCH | $1,672 |
| AMU | 114,000 | UNCH | $1,672 |
| Target Corp |
14,659 | -232 | $1,567 |
| TGT | 14,659 | -232 | $1,567 |
| Walgreens Boots Alliance Inc |
26,403 | -19 | $1,460 |
| WBA | 26,403 | -19 | $1,460 |
| Boeing Co |
3,640 | +150 | $1,385 |
| BA | 3,640 | +150 | $1,385 |
| Colgate Palmolive Co |
16,120 | +475 | $1,185 |
| CL | 16,120 | +475 | $1,185 |
| Chevron Corp |
9,481 | UNCH | $1,124 |
| CVX | 9,481 | UNCH | $1,124 |
See Full List: All Stocks Held By Chickasaw Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chickasaw Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $3,539,533 At 06/30/2019: $4,044,923 Chickasaw Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chickasaw Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
