Legal Name: CHICKASAW CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ENERGY TRANSFER LP (29273V100)
|
31,415,817 |
$442,335k |
|
|
Williams Cos Inc/The (969457100)
|
14,790,191 |
$414,717k |
|
|
ENTERPRISE PRODS (293792107)
|
11,494,877 |
$331,857k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
8,409,674 |
$258,766k |
|
|
TARGA RESOURCES IN (87612G101)
|
6,129,598 |
$240,648k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
9,598,059 |
$239,664k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
9,784,469 |
$238,252k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
23,543,728 |
$237,556k |
|
|
Genesis Energy LP (371927104)
|
10,076,100 |
$220,667k |
|
|
MPLX LP (55336V100)
|
5,900,166 |
$189,926k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
2,607,875 |
$166,904k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
3,944,754 |
$161,932k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
13,964,734 |
$160,036k |
|
|
KINDER MORGAN INC (49456B101)
|
7,600,590 |
$158,700k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
2,314,075 |
$114,200k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
5,392,816 |
$111,739k |
|
|
SEMGROUP CORP (81663A105)
|
6,897,938 |
$82,775k |
|
|
ONEOK Inc (682680103)
|
957,463 |
$65,883k |
|
|
BP MIDSTREAM PARTNERS LP (0556EL109)
|
3,976,420 |
$61,555k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
1,442,824 |
$28,438k |
|
|
Apple Inc (037833100)
|
55,757 |
$11,035k |
|
|
VISA INC COM CL A (92826C839)
|
48,201 |
$8,365k |
|
|
Maingate MLP Fund Class I (560599201)
|
1,043,305 |
$7,689k |
|
|
MASTERCARD INC (57636Q104)
|
19,526 |
$5,165k |
|
|
WALMART INC COM (931142103)
|
41,772 |
$4,615k |
|
|
KKR & CO INC (48251W104)
|
170,495 |
$4,308k |
|
|
Exxon Mobil Corp (30231G102)
|
54,843 |
$4,203k |
|
|
NIKE INC (654106103)
|
49,876 |
$4,187k |
|
|
MEDIFAST INC (58470H101)
|
32,248 |
$4,137k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,536 |
$3,974k |
|
|
COCA-COLA CO (191216100)
|
73,313 |
$3,733k |
|
|
Amazon.com Inc (023135106)
|
1,908 |
$3,613k |
|
|
BROWN FORMAN CORP (115637209)
|
62,909 |
$3,487k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
68,371 |
$3,055k |
|
|
PHILIP MORRIS INTL (718172109)
|
37,616 |
$2,954k |
|
|
STARBUCKS CORP (855244109)
|
34,583 |
$2,899k |
|
|
PROCTER & GAMBLE CO (742718109)
|
24,793 |
$2,719k |
|
|
ORACLE CORP (68389X105)
|
45,883 |
$2,614k |
|
|
DOMINION ENERGY INC (25746U109)
|
33,094 |
$2,559k |
|
|
MICROSOFT CORP (594918104)
|
18,890 |
$2,531k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
60,496 |
$2,423k |
|
|
Alphabet Inc (02079K107)
|
1,729 |
$1,869k |
|
|
INTEL CORP (458140100)
|
38,690 |
$1,852k |
|
|
UBS AG LONDON (90267B682)
|
114,000 |
$1,796k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
26,422 |
$1,444k |
|
|
TARGET CORPORATION (87612E106)
|
14,891 |
$1,290k |
|
|
Boeing Co/The (097023105)
|
3,490 |
$1,270k |
|
|
GENERAL ELECTRIC CO (369604103)
|
113,701 |
$1,194k |
|
|
Chevron Corp (166764100)
|
9,481 |
$1,180k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
15,645 |
$1,121k |
|
|
DISNEY WALT CO (254687106)
|
6,525 |
$911k |
|
|
Charles Schwab Corp/The (808513105)
|
22,620 |
$909k |
|
|
AUTONATION INC (05329W102)
|
18,986 |
$796k |
|
|
FEDEX CORP (31428X106)
|
4,703 |
$772k |
|
|
LULULEMON ATHLETICA (550021109)
|
4,225 |
$761k |
|
|
PEPSICO INC (713448108)
|
5,490 |
$720k |
|
|
PayPal Holdings Inc (70450Y103)
|
6,185 |
$708k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
111,957 |
$622k |
|
|
Samsung Electronic KRW (y74718100)
|
15,000 |
$611k |
|
|
CVS HEALTH CORP (126650100)
|
9,933 |
$541k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
53,625 |
$528k |
|
|
DuPont de Nemours Inc (26614N102)
|
6,767 |
$508k |
|
|
BLACKSTONE GROUP (09253U108)
|
10,825 |
$481k |
|
|
BancorpSouth Bank (05971J102)
|
16,418 |
$477k |
|
|
NESTLE S A SHS NOM (H57312649)
|
4,250 |
$441k |
|
|
Square Inc (852234103)
|
5,765 |
$418k |
|
|
Rentokil Initial 2005 PLC (g7494g105)
|
80,000 |
$396k |
|
|
Dow Inc (260557103)
|
6,767 |
$334k |
|
|
Teladoc Health Inc (87918A105)
|
5,000 |
$332k |
|
|
DIAGEO P L C (25243Q205)
|
1,800 |
$310k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,121 |
$292k |
|
|
MGIC INVT CORP WIS (552848103)
|
21,500 |
$283k |
|
|
OAKTREE CAP GROUP (674001201)
|
5,560 |
$275k |
|
|
PFIZER INC (717081103)
|
5,675 |
$246k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
2,000 |
$236k |
|
|
COSTCO WHSL CORP (22160K105)
|
890 |
$235k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,150 |
$235k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,900 |
$232k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
950 |
$232k |
|
|
Bank of America Corp. (060505104)
|
7,922 |
$230k |
|
|
FIRST DATA CORP (32008D106)
|
8,350 |
$226k |
|
|
NESTLE S A (641069406)
|
2,000 |
$207k |
|
|
Caterpillar Inc (149123101)
|
1,500 |
$204k |
|
|
CORTEVA INC (22052L104)
|
6,767 |
$200k |
|
|
Columbia Acorn Tr USA Cl A (197199508)
|
14,659 |
$172k |
|
|
Mid Con Energy Partners LP (59560v109)
|
26,000 |
$11k |
|
|
Amish Naturals Inc (031539109)
|
48,000 |
$0k |
|
|
First Horizon Fractional (dca517101)
|
10,112 |
$0k |
|
