CHICKASAW CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$2.34B
Signature - Title
Jeffrey L Gammill - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by CHICKASAW CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHICKASAW CAPITAL MANAGEMENT LLC reported 100 stock holdings with total value $2.34B as of Q3 2024. Top holdings included TRGP, WES, MPLX, ET, and ENLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $2.34B +$36.2M -$42.2M -$6.01M TRGP, WES, MPLX, ET, ENLC 13F-HR 10/10/2024, 11:08 AM
Q2 2024 98 $2.25B +$58.6M -$12.5M +$46.1M TRGP, WES, ET, MPLX, ENLC 13F-HR 7/8/2024, 04:00 PM
Q1 2024 96 $2.09B +$22.7M -$108M -$85M TRGP, WES, ET, MPLX, ENLC 13F-HR 4/5/2024, 05:22 PM
Q4 2023 90 $1.91B +$68.6M -$86.8M -$18.1M WES, TRGP, ET, MPLX, ENLC 13F-HR 1/12/2024, 10:51 AM
Q3 2023 83 $1.87B +$169M -$225M -$55.9M TRGP, MPLX, WES, ET, ENLC 13F-HR 10/10/2023, 09:20 AM
Q2 2023 83 $1.81B +$7.79M -$130M -$122M TRGP, WES, MPLX, ET, MMP 13F-HR 7/13/2023, 02:45 PM
Q1 2023 83 $1.88B +$73.1M -$121M -$47.7M TRGP, WES, MPLX, ET, ENLC 13F-HR 4/11/2023, 03:02 PM
Q4 2022 83 $1.89B +$23.6M -$319M -$296M TRGP, WES, MPLX, ET, ENLC 13F-HR 1/10/2023, 05:19 PM
Q3 2022 80 $1.97B +$20.3M -$81.5M -$61.1M WES, MPLX, ET, TRGP, MMP 13F-HR 10/5/2022, 12:25 PM
Q2 2022 81 $1.95B +$5.14M -$76.9M -$71.8M WES, MPLX, TRGP, ET, ENLC 13F-HR 7/13/2022, 03:19 PM
Q1 2022 91 $2.26B +$79.3M -$170M -$91M TRGP, MPLX, WES, ET, ENLC 13F-HR 4/14/2022, 04:41 PM
Q4 2021 95 $1.97B +$24.2M -$94.3M -$70.1M MPLX, WES, TRGP, ET, EPD 13F-HR 1/11/2022, 04:08 PM
Q3 2021 85 $2.03B +$5.05M -$115M -$110M ET, MPLX, WES, TRGP, EPD 13F-HR 10/5/2021, 03:36 PM
Q2 2021 85 $2.25B +$62.1M -$97.5M -$35.4M ET, MPLX, WES, TRGP, EPD 13F-HR 7/13/2021, 02:33 PM
Q1 2021 83 $1.87B +$210M -$435M -$224M MPLX, ET, WES, TRGP, EPD 13F-HR 4/1/2021, 04:20 PM
Q4 2020 82 $1.79B +$73.4M -$161M -$88M MPLX, MMP, TRGP, EPD, ET 13F-HR 1/12/2021, 03:07 PM
Q3 2020 80 $1.48B +$31.3M -$122M -$90.4M EPD, ET, MMP, MPLX, WMB 13F-HR 10/7/2020, 05:57 PM
Q2 2020 75 $1.92B +$119M -$162M -$43.4M EPD, ET, MMP, TRGP, WMB 13F-HR 7/14/2020, 06:19 PM
Q1 2020 75 $1.37B +$84M -$130M -$45.8M EPD, WMB, MMP, ET, KMI 13F-HR 4/6/2020, 04:18 PM
Q4 2019 85 $3.39B +$163M -$160M +$3.7M ET, EPD, WMB, TRGP, MPLX 13F-HR 1/13/2020, 02:46 PM
Q3 2019 86 $3.54B +$240M -$458M -$218M ET, EPD, WMB, TRGP, MPLX 13F-HR 10/4/2019, 04:55 PM
Q2 2019 86 $4.04B +$231M -$186M +$44.7M ET, WMB, EPD, WES, TRGP 13F-HR 7/15/2019, 02:40 PM
Q1 2019 82 $4.14B +$763M -$607M +$156M ET, WMB, EPD, WES, ENLC 13F-HR 4/8/2019, 03:37 PM
Q4 2018 85 $3.43B +$328M -$715M -$387M ET, WMB, EPD, TRGP, MPLX 13F-HR 1/11/2019, 04:51 PM
Q3 2018 108 $4.79B +$333M -$384M -$50.6M TRGP, EPD, WMB, ET, GEL 13F-HR 10/16/2018, 04:40 PM
Q2 2018 107 $4.75B +$224M -$123M +$101M ET, TRGP, EPD, GEL, WMB 13F-HR 7/23/2018, 03:44 PM
Q1 2018 104 $4.21B +$168M -$37M +$131M TRGP, EPD, ET, GEL, ENLC 13F-HR 4/24/2018, 03:27 PM
Q4 2017 105 $4.79B +$293M -$88.8M +$204M TRGP, ET, EPD, ENLC, SHLX 13F-HR 1/5/2018, 05:31 PM
Q3 2017 104 $4.66B +$133M -$88.4M +$45M TRGP, ET, EPD, ENLC, WMB 13F-HR 10/16/2017, 05:13 PM
Q2 2017 103 $4.79B +$237M -$233M +$4.15M ET, EPD, TRGP, WMB, ENLC 13F-HR 7/26/2017, 04:25 PM
Q1 2017 104 $5.21B +$405M -$99.9M +$305M TRGP, ET, EPD, ENLC, WMB 13F-HR 4/25/2017, 12:08 PM
Q4 2016 99 $4.85B +$512M -$231M +$282M TRGP, ET, WMB, ENLC, EPD 13F-HR 1/12/2017, 04:11 PM
Q3 2016 92 $4.42B +$421M -$275M +$146M TRGP, WMB, ET, EPD, GEL 13F-HR 10/24/2016, 04:54 PM
Q2 2016 98 $4.06B +$484M -$8.82M +$475M TRGP, EPD, MMP, SHLX, GEL 13F-HR 8/3/2016, 05:33 PM
Q1 2016 96 $3.02B +$454M -$108M +$346M EPD, SHLX, TRGP, MMP, SXL 13F-HR 5/10/2016, 03:27 PM
Q4 2015 100 $2.94B +$547M -$22.2M +$524M SHLX, EPD, MMP, GEL, SXL 13F-HR 2/10/2016, 02:47 PM
Q3 2015 102 $2.57B +$236M -$19.8M +$216M EPD, WMB, GEL, PAA, ET 13F-HR 11/10/2015, 04:42 PM
Q2 2015 103 $3.41B +$363M -$130M +$233M WMB, EPD, SHLX, ET, ENLC 13F-HR 8/3/2015, 04:25 PM
Q1 2015 103 $3.2B +$524M -$196M +$328M EPD, ENLC, WMB, PAA, ET 13F-HR 4/30/2015, 03:05 PM
Q4 2014 107 $2.93B +$475M -$264M +$212M PAA, ENLC, SHLX, ET, WMB 13F-HR 2/10/2015, 03:54 PM
Q3 2014 105 $3B +$419M -$64.7M +$354M EPD, PAA, ENLC, WMB, TRGP 13F-HR 11/12/2014, 02:30 PM
Q2 2014 104 $2.88B +$462M -$11.3M +$451M EPD, PAA, ENLC, WMB, TRGP 13F-HR 7/30/2014, 11:46 AM
Q1 2014 108 $2.08B +$353M -$201M +$151M EPD, PAA, ENLC, OILT, TRGP 13F-HR 4/29/2014, 01:56 PM
Q4 2013 108 $1.83B $0 $0 XTXI, EPD, PAA, GEL, OILT 13F-HR 2/12/2014, 05:16 PM