0001276460-19-000003.txt : 20190408 0001276460-19-000003.hdr.sgml : 20190408 20190408153754 ACCESSION NUMBER: 0001276460-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19737396 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 03-31-2019 03-31-2019 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L. Gammill 901-537-1866 Jeff Gammill Memphis TN 04-08-2019 0 84 4143822 false INFORMATION TABLE 2 Q1infotable.xml Alphabet Inc Cap Stock Cl C cs 02079k107 2081 1774 SH SOLE 1774 0 0 Altria Group Inc cs 02209s103 281 4900 SH SOLE 4900 0 0 Amazon.com Inc cs 023135106 3398 1908 SH SOLE 1908 0 0 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Antero Midstream Corp cs 03676b102 144642 10496543 SH SOLE 10496543 0 0 Apple Inc cs 037833100 10653 56082 SH SOLE 53562 0 2520 AutoNation Inc cs 05329w102 678 18986 SH SOLE 18986 0 0 Bank of America Corporation cs 060505104 219 7922 SH SOLE 7922 0 0 Boeing Co cs 097023105 1331 3490 SH SOLE 2490 0 1000 Brown Forman Corp Cl B cs 115637209 3320 62909 SH SOLE 61284 0 1625 Caterpillar Inc cs 149123101 203 1500 SH SOLE 0 0 1500 Chevron Corp cs 166764100 1168 9481 SH SOLE 9481 0 0 Coca-Cola Co cs 191216100 3454 73713 SH SOLE 73713 0 0 Colgate Palmolive Co cs 194162103 1072 15645 SH SOLE 15645 0 0 Costco Wholesale Corp cs 22160k105 306 1265 SH SOLE 1265 0 0 CVS Health Corporation cs 126650100 536 9933 SH SOLE 9933 0 0 Disney Walt Co Disney cs 254687106 724 6525 SH SOLE 6525 0 0 Dominion Energy Inc cs 25746u109 2537 33094 SH SOLE 33094 0 0 Dowdupont Inc cs 26078j100 1100 20625 SH SOLE 20625 0 0 Equitrans Midstream Corp cs 294600101 31987 1468635 SH SOLE 1468635 0 0 Exxon Mobil Corp cs 30231g102 4431 54843 SH SOLE 54843 0 0 FedEx Corp cs 31428x106 853 4703 SH SOLE 4703 0 0 First Data Corp Cl A cs 32008d106 272 10350 SH SOLE 10350 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 General Electric Co cs 369604103 1241 124201 SH SOLE 124201 0 0 Goldman Sachs Group Inc cs 38141g104 221 1150 SH SOLE 1150 0 0 Hancock Whitney Corporation cs 410120109 2372 58703 SH SOLE 58703 0 0 Intel Corp cs 458140100 2099 39090 SH SOLE 35090 0 4000 International Business Machine cs 459200101 299 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 4052 28986 SH SOLE 27486 0 1500 Kinder Morgan Inc cs 49456b101 127241 6358870 SH SOLE 6358870 0 0 KKR & Co Inc Cl A cs 48251w104 4052 172495 SH SOLE 172495 0 0 Lululemon Athletica Inc cs 550021109 725 4425 SH SOLE 4425 0 0 MasterCard Inc Cl A cs 57636q104 4700 19961 SH SOLE 19731 0 230 Medifast Inc cs 58470h101 4266 33448 SH SOLE 33448 0 0 MGIC Inv Corp WI cs 552848103 284 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 2251 19090 SH SOLE 15465 0 3625 Nestle SA Nom cs h57312649 405 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 4200 49876 SH SOLE 48626 0 1250 Oaktree Cap Group LLC Unit Cl cs 674001201 276 5560 SH SOLE 5560 0 0 Oneok Inc cs 682680103 66305 949380 SH SOLE 949380 0 0 Oracle Corp cs 68389x105 2464 45883 SH SOLE 45158 0 725 Paypal Holdings Inc cs 70450y103 642 6185 SH SOLE 6185 0 0 PepsiCo Inc cs 713448108 697 5690 SH SOLE 5690 0 0 Pfizer Inc cs 717081103 241 5675 SH SOLE 5675 0 0 Philip Morris Intl Inc cs 718172109 3381 38251 SH SOLE 37251 0 1000 Procter & Gamble Co cs 742718109 2580 24793 SH SOLE 24793 0 0 Rentokil Initial 2005 PLC cs g7494g105 369 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 989 23120 SH SOLE 23120 0 0 SemGroup Corp Cl A cs 81663a105 122367 8301719 SH SOLE 8301719 0 0 Square Inc Cl A cs 852234103 432 5765 SH SOLE 5765 0 0 Starbucks Corp cs 855244109 2630 35383 SH SOLE 35383 0 0 Targa Resources Corp cs 87612g101 211063 5079735 SH SOLE 5079735 0 0 Target Corp cs 87612e106 1235 15391 SH SOLE 15391 0 0 Teladoc Inc cs 87918a105 278 5000 SH SOLE 5000 0 0 UnitedHealth Group Inc cs 91324p102 235 950 SH SOLE 950 0 0 Visa Inc Cl A cs 92826c839 7653 49001 SH SOLE 48481 0 520 Wal Mart Stores Inc cs 931142103 4113 42172 SH SOLE 40672 0 1500 Walgreens Boots Alliance Inc cs 931427108 1684 26622 SH SOLE 26622 0 0 Williams Cos Inc cs 969457100 390811 13607626 SH SOLE 13607626 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 637 111161 SH SOLE 33161 0 78000 Diageo PLC Sp ADR ad 25243q205 294 1800 SH SOLE 1800 0 0 Samsung Electronic KRW fs y74718100 590 15000 SH SOLE 15000 0 0 Alps ETF Tr Alerian MLP ui 00162q866 538 53625 SH SOLE 53625 0 0 UBS AG London BRH Etrac Aler M ui 90267b682 1827 114000 SH SOLE 114000 0 0 Columbia Acorn Tr USA Cl A mf 197199508 167 13957 SH SOLE 13957 0 0 Maingate MLP Fund Class I mf 560599201 7874 1025197 SH SOLE 1025197 0 0 Blackstone Group LP ml 09253u108 379 10825 SH SOLE 10825 0 0 BP Midstream Partners LP Ltd P ml 0556el109 65621 4534995 SH SOLE 4534995 0 0 Buckeye Partners LP ml 118230101 201958 5936463 SH SOLE 5936463 0 0 Energy Transfer LP ml 29273v100 493157 32085683 SH SOLE 32085683 0 0 EnLink Midstream LLC ml 29336t100 287944 22530811 SH SOLE 22516811 0 14000 Enterprise Products Partners L ml 293792107 341992 11752297 SH SOLE 11752297 0 0 EQM Midstream Partners LP ml 26885b100 3159 68421 SH SOLE 68421 0 0 Genesis Energy LP ml 371927104 248691 10673452 SH SOLE 10673452 0 0 Magellan Midstream Partners LP ml 559080106 160370 2645062 SH SOLE 2645062 0 0 Mid Con Energy Partners LP ml 59560v109 21 26000 SH SOLE 26000 0 0 MPLX LP ml 55336v100 194151 5903047 SH SOLE 5903047 0 0 Phillips 66 Partners LP ml 718549207 125391 2395241 SH SOLE 2395241 0 0 Plains All American Pipeline L ml 726503105 201276 8212010 SH SOLE 8212010 0 0 Plains GP Holdings ml 72651a207 199651 8011666 SH SOLE 8011666 0 0 Shell Midstream Partners LP ml 822634101 121921 5961927 SH SOLE 5961927 0 0 Western Midstream Partners Lp ml 958669103 291891 9307744 SH SOLE 9307744 0 0 Mid-America Apt Communities In re 59522j103 219 2000 SH SOLE 2000 0 0