0001276460-19-000001.txt : 20190111 0001276460-19-000001.hdr.sgml : 20190111 20190111165119 ACCESSION NUMBER: 0001276460-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICKASAW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276460 IRS NUMBER: 470921032 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10607 FILM NUMBER: 19522760 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9015371866 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276460 XXXXXXXX 12-31-2018 12-31-2018 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey Gammill 901-537-1866 Jeffrey L. Gammill Memphis TN 01-11-2019 0 87 3431626 false INFORMATION TABLE 2 4Q2018Infotable.xml Alphabet Inc Cap Stock Cl C cs 02079k107 1801 1739 SH SOLE 1739 0 0 Altria Group Inc cs 02209s103 242 4900 SH SOLE 4900 0 0 Amazon.com Inc cs 023135106 2851 1898 SH SOLE 1898 0 0 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 8915 56517 SH SOLE 56517 0 0 AutoNation Inc cs 05329w102 695 19456 SH SOLE 19456 0 0 Boeing Co cs 097023105 1126 3490 SH SOLE 3490 0 0 Brown Forman Corp Cl B cs 115637209 3007 63209 SH SOLE 63209 0 0 Chevron Corp cs 166764100 1042 9581 SH SOLE 9581 0 0 Coca-Cola Co cs 191216100 3518 74288 SH SOLE 74288 0 0 Colgate Palmolive Co cs 194162103 931 15645 SH SOLE 15645 0 0 Costco Wholesale Corp cs 22160k105 268 1315 SH SOLE 1315 0 0 CVS Health Corporation cs 126650100 651 9933 SH SOLE 9933 0 0 Disney Walt Co Disney cs 254687106 721 6575 SH SOLE 6575 0 0 Dominion Energy Inc cs 25746u109 2027 28360 SH SOLE 28360 0 0 Dowdupont Inc cs 26078j100 1116 20875 SH SOLE 20875 0 0 Equitrans Midstream Corp cs 294600101 28762 1436680 SH SOLE 1436680 0 0 Exxon Mobil Corp cs 30231g102 3769 55271 SH SOLE 55271 0 0 FedEx Corp cs 31428x106 759 4703 SH SOLE 4703 0 0 First Data Corp Cl A cs 32008d106 175 10350 SH SOLE 10350 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 General Electric Co cs 369604103 940 124201 SH SOLE 124201 0 0 Hancock Whitney Corporation cs 410120109 2034 58703 SH SOLE 58703 0 0 Intel Corp cs 458140100 1853 39490 SH SOLE 39490 0 0 International Business Machine cs 459200101 241 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 3770 29211 SH SOLE 29211 0 0 Kinder Morgan Inc cs 49456b101 28394 1846140 SH SOLE 1846140 0 0 KKR & Co Inc Cl A cs 48251w104 3423 174370 SH SOLE 174370 0 0 Lululemon Athletica Inc cs 550021109 550 4525 SH SOLE 4525 0 0 MasterCard Inc Cl A cs 57636q104 3782 20046 SH SOLE 20046 0 0 Medifast Inc cs 58470h101 4257 34048 SH SOLE 34048 0 0 MGIC Inv Corp WI cs 552848103 225 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 1850 18215 SH SOLE 18215 0 0 Nestle SA Nom cs h57312649 345 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 3719 50166 SH SOLE 50166 0 0 Oaktree Cap Group LLC Unit Cl cs 674001201 221 5560 SH SOLE 5560 0 0 Oneok Inc cs 682680103 38777 718755 SH SOLE 718755 0 0 Oracle Corp cs 68389x105 2092 46343 SH SOLE 46343 0 0 Paypal Holdings Inc cs 70450y103 486 5785 SH SOLE 5785 0 0 PepsiCo Inc cs 713448108 642 5815 SH SOLE 5815 0 0 Pfizer Inc cs 717081103 248 5675 SH SOLE 5675 0 0 Philip Morris Intl Inc cs 718172109 2574 38561 SH SOLE 38561 0 0 Procter & Gamble Co cs 742718109 2295 24968 SH SOLE 24968 0 0 Rentokil Initial 2005 PLC cs g7494g105 344 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 965 23245 SH SOLE 23245 0 0 SemGroup Corp Cl A cs 81663a105 112481 8162662 SH SOLE 8162662 0 0 Square Inc Cl A cs 852234103 302 5385 SH SOLE 5385 0 0 Starbucks Corp cs 855244109 2296 35658 SH SOLE 35658 0 0 Targa Resources Corp cs 87612g101 229620 6374800 SH SOLE 6374800 0 0 Target Corp cs 87612e106 1029 15566 SH SOLE 15566 0 0 Teladoc Inc cs 87918a105 248 5000 SH SOLE 5000 0 0 UnitedHealth Group Inc cs 91324p102 237 950 SH SOLE 950 0 0 Visa Inc Cl A cs 92826c839 6535 49532 SH SOLE 49532 0 0 Wal Mart Stores Inc cs 931142103 3962 42537 SH SOLE 42537 0 0 Walgreens Boots Alliance Inc cs 931427108 1766 25847 SH SOLE 25847 0 0 Williams Cos Inc cs 969457100 295987 13423434 SH SOLE 13423434 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 588 111161 SH SOLE 111161 0 0 Diageo PLC Sp ADR ad 25243q205 255 1800 SH SOLE 1800 0 0 Samsung Electronic KRW fs y74718100 520 15000 SH SOLE 15000 0 0 Alps ETF Tr Alerian MLP ui 00162q866 20759 2377875 SH SOLE 2377875 0 0 Global X MLP ETF ui 37950e473 349 45500 SH SOLE 45500 0 0 JPMorgan Chase & Co Alerian ML ui 46625h365 1163 52120 SH SOLE 52120 0 0 UBS AG London BRH Etrac Aler M ui 90267b682 1596 114000 SH SOLE 114000 0 0 Columbia Acorn Tr USA Cl A mf 197199508 143 13957 SH SOLE 13957 0 0 Maingate MLP Fund Class I mf 560599201 6622 1014105 SH SOLE 1014105 0 0 Antero Midstream Partners LP ml 03673l103 111755 5224644 SH SOLE 5224644 0 0 Blackstone Group LP ml 09253u108 323 10825 SH SOLE 10825 0 0 BP Midstream Partners LP Ltd P ml 0556el109 68007 4376240 SH SOLE 4376240 0 0 Buckeye Partners LP ml 118230101 171486 5915360 SH SOLE 5915360 0 0 Dominion Energy Midstream Part ml 257454108 343 19000 SH SOLE 19000 0 0 Energy Transfer LP ml 29273v100 411150 31124150 SH SOLE 31124150 0 0 EnLink Midstream LLC ml 29336t100 138868 14633066 SH SOLE 14633066 0 0 EnLink Midstream Partners LP ml 29336u107 88369 8026228 SH SOLE 8026228 0 0 Enterprise Products Partners L ml 293792107 279366 11360968 SH SOLE 11360968 0 0 EQGP Holdings, LP ml 26885j103 3174 159099 SH SOLE 159099 0 0 EQM Midstream Partners LP ml 26885b100 32802 758424 SH SOLE 758424 0 0 Genesis Energy LP ml 371927104 201385 10903352 SH SOLE 10903352 0 0 Magellan Midstream Partners LP ml 559080106 142911 2504579 SH SOLE 2504579 0 0 Mid Con Energy Partners LP ml 59560v109 22 26000 SH SOLE 26000 0 0 MPLX LP ml 55336v100 204996 6765545 SH SOLE 6765545 0 0 Phillips 66 Partners LP ml 718549207 102927 2444238 SH SOLE 2444238 0 0 Plains All American Pipeline L ml 726503105 120370 6006479 SH SOLE 6006479 0 0 Plains GP Holdings ml 72651a207 148755 7400736 SH SOLE 7400736 0 0 Shell Midstream Partners LP ml 822634101 96143 5858829 SH SOLE 5858829 0 0 Valero Energy Partners LP Unt ml 91914j102 3188 75593 SH SOLE 75593 0 0 Western Gas Equity Partners LP ml 95825r103 135577 4889176 SH SOLE 4889176 0 0 Western Gas Partners LP ml 958254104 116847 2766928 SH SOLE 2766928 0 0