Chickasaw Capital Management LLC
- SEC CIK
- 0001276460
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +2 vs. Q1 2021
- Portfolio value
- $2.25B
- +$380.4M (+20.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 24,762,808 | $263.2M | 11.7% | −1,309,973−5.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,121,854 | $240.5M | 10.7% | −211,404−2.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,683,671 | $207.4M | 9.2% | −34,263−0.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,567,348 | $203.0M | 9.0% | −409,056−8.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,993,437 | $168.8M | 7.5% | −156,787−2.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,224,362 | $157.7M | 7.0% | −125,966−3.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,833,721 | $126.7M | 5.6% | −281,433−1.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,021,054 | $119.7M | 5.3% | −235,173−2.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,182,823 | $104.3M | 4.6% | −213,943−2.3% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 2,778,514 | $85.3M | 3.8% | +296,090+11.9% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 4,779,062 | $70.6M | 3.1% | −117,365−2.4% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,785,209 | $70.4M | 3.1% | −206,163−10.4% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2,231,286 | $66.9M | 3.0% | +1,596,671+251.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,283,214 | $60.6M | 2.7% | −448,292−16.4% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,654,723 | $54.0M | 2.4% | −322,595−6.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,180,650 | $39.8M | 1.8% | −253,667−10.4% | Reduced | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,180,211 | $31.6M | 1.4% | +111,231+5.4% | Added | – |
| AMAntero Midstream Corp | Stock | 2,953,047 | $30.7M | 1.4% | −375,819−11.3% | Reduced | History |
| AAPLApple Inc. | Stock | 146,224 | $20.0M | 0.9% | −209−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 244,564 | $9.79M | 0.4% | −54,223−18.1% | Reduced | History |
| TRPTC Energy Corp | COM | 189,127 | $9.37M | 0.4% | −37,498−16.5% | Reduced | History |
| MEDMedifast Inc | COM | 29,948 | $8.47M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 35,053 | $8.20M | 0.4% | −116−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 123,642 | $7.33M | 0.3% | −100−0.1% | Reduced | History |
| Maingate MLP Fund Class I560599201 | mf | 1,061,506 | $6.25M | 0.3% | +32,565+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,551 | $4.75M | 0.2% | +60+0.3% | Added | History |
| MAMastercard Inc | Stock | 12,890 | $4.71M | 0.2% | −20−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,827 | $4.63M | 0.2% | +150.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,277 | $4.39M | 0.2% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,257 | $3.50M | 0.2% | +970+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 22,266 | $3.44M | 0.2% | +39+0.2% | Added | History |
| KOCoca Cola Co | Stock | 52,722 | $2.85M | 0.1% | +2,720+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 25,490 | $2.85M | 0.1% | +500+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,137 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,877 | $2.80M | 0.1% | +10+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,086 | $2.58M | 0.1% | +1,400+5.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 33,262 | $2.49M | 0.1% | +20+0.1% | Added | History |
| TGTTarget Corp | Stock | 9,930 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 36,690 | $2.06M | 0.1% | +1,700+4.9% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 72,193 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 26,135 | $2.03M | 0.1% | +220+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,223 | $1.92M | 0.1% | +1,005+7.6% | Added | History |
| HWCHancock Whitney Corp | COM | 42,119 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 136,725 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,105 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,250 | $1.47M | 0.1% | −200−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,609 | $1.37M | 0.1% | +125+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 18,446 | $1.36M | 0.1% | +1,430+8.4% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 59,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,341 | $1.20M | 0.1% | +2,085+20.3% | Added | History |
| Samsung Electronic KRWY74718100 | COM | 15,000 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,351 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,704 | $984.0K | <0.1% | +2,070+12.4% | Added | History |
| CVXChevron Corp | Stock | 7,582 | $794.0K | <0.1% | +1,650+27.8% | Added | History |
| ANAutonation, Inc. | COM | 8,230 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,240 | $776.0K | <0.1% | +910+21.0% | Added | History |
| CLColgate Palmolive Co | Stock | 9,157 | $745.0K | <0.1% | +1,010+12.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 114,672 | $712.0K | <0.1% | +434+0.4% | Added | History |
| PFEPfizer Inc | Stock | 17,785 | $696.0K | <0.1% | +5,145+40.7% | Added | History |
| BABoeing Co | Stock | 2,490 | $597.0K | <0.1% | +40+1.6% | Added | History |
| DOWDow Inc. | Stock | 8,980 | $568.0K | <0.1% | +2,270+33.8% | Added | History |
| CVSCVS Health Corp | Stock | 6,771 | $565.0K | <0.1% | +1,400+26.1% | Added | History |
| Nestle SAH57312649 | COM | 4,250 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| RKLIFRentokil Initial PLC | cs | 72,600 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,290 | $487.0K | <0.1% | −100−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 990 | $392.0K | <0.1% | −10−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,170 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,955 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,000 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,922 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 810 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,110 | $302.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 1,180 | $299.0K | <0.1% | +1,180 | New | History |
| HUMHumana Inc | Stock | 666 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 21,500 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,577 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia Acorn Tr USA Cl A197199508 | mf | 17,600 | $255.0K | <0.1% | +494+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,183 | $248.0K | <0.1% | +3,183 | New | History |
| CTVACorteva, Inc. | Stock | 5,413 | $240.0K | <0.1% | −66−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 8,248 | $237.0K | <0.1% | +8,248 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,200 | $200.0K | <0.1% | +4,200 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.