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CHICKASAW CAPITAL MANAGEMENT LLC Information

6075 POPLAR AVE, MEMPHIS, Tennessee, 38119, (901) 537-1866

Report Date: 03/31/2019

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 26
Decreased Positions 38
Positions with Activity 64
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,055

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 96.56%
Basic Materials 0.02%
Industrials 0.1%
Consumer Cyclicals 0.35%
Consumer Non-Cyclicals 0.65%
Financials 0.25%
Healthcare 0.13%
Technology 1.63%
Telecommunication Services
Utilities 0.06%

88 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER LP COM UT LTD PTN 468,451 14,038 3.09 32,085,683
WILLIAMS COS INC DEL COM 367,270 4,971 1.37 13,607,626
ENTERPRISE PRODS PARTNERS L P COM 333,060 11,090 3.45 11,752,297
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 280,628 6,000 2.19 9,307,744
ENLINK MIDSTREAM LLC COM UNIT REP LTD 245,811 -14,537 (5.58) 22,530,811
GENESIS ENERGY L P UNIT LTD PARTN 243,888 -5,253 (2.11) 10,673,452
BUCKEYE PARTNERS L P UNIT LTD PARTN 243,217 865 .36 5,936,463
TARGA RES CORP COM 205,526 -52,398 (20.32) 5,079,735
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 194,296 52,183 36.72 8,212,010
PLAINS GP HLDGS L P LTD PARTNR INT A 191,078 14,571 8.26 8,011,666
MPLX LP COM UNIT REP LTD 185,238 -27,065 (12.75) 5,903,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 164,999 8,763 5.61 2,645,062
ANTERO MIDSTREAM CORP COM 135,510 68,060 100.90 10,496,543
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 129,732 2,243 1.76 5,961,927
KINDER MORGAN INC DEL COM 127,559 90,525 244.44 6,358,870
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 117,726 -2,408 (2.01) 2,395,241
SEMGROUP CORP CL A 110,081 1,844 1.70 8,301,719
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 69,884 2,446 3.63 4,534,995
ONEOK INC NEW COM 62,336 15,143 32.09 949,380
SAMSUNG ELECTRONICS CO LTD ORD 33,150 New 15,000