0001276460-20-000004.txt : 20200113 0001276460-20-000004.hdr.sgml : 20200113 20200113144649 ACCESSION NUMBER: 0001276460-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523647 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 12-31-2019 12-31-2019 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey Gammill 9015371866 Jeffrey Gammill Memphis TN 01-13-2020 0 86 3393869 false INFORMATION TABLE 2 Q4Infotable.xml Q4CCMFILING Alphabet Inc Cap Stock Cl C cs 02079k107 2249 1682 SH SOLE 1682 0 0 Altria Group Inc cs 02209s103 245 4900 SH SOLE 4900 0 0 Amazon.com Inc cs 023135106 3407 1844 SH SOLE 1844 0 0 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Antero Midstream Corp cs 03676b102 144852 19084609 SH SOLE 19084609 0 0 Apple Inc cs 037833100 15628 53220 SH SOLE 50700 0 2520 AutoNation Inc cs 05329w102 883 18154 SH SOLE 18154 0 0 AutoZone Inc cs 053332102 280 235 SH SOLE 235 0 0 BancorpSouth Bank Tupelo Miss cs 05971j102 516 16418 SH SOLE 16418 0 0 Bank of America Corporation cs 060505104 279 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 502 8981 SH SOLE 8981 0 0 Boeing Co cs 097023105 1186 3640 SH SOLE 2640 0 1000 Brown Forman Corp Cl B cs 115637209 4031 59629 SH SOLE 58004 0 1625 Caterpillar Inc cs 149123101 222 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 18176 297621 SH SOLE 297621 0 0 Chevron Corp cs 166764100 1143 9481 SH SOLE 9481 0 0 Coca-Cola Co cs 191216100 3952 71407 SH SOLE 71407 0 0 Colgate Palmolive Co cs 194162103 1057 15352 SH SOLE 15352 0 0 Costco Wholesale Corp cs 22160k105 291 990 SH SOLE 990 0 0 CVS Health Corporation cs 126650100 710 9553 SH SOLE 9553 0 0 Disney Walt Co Disney cs 254687106 805 5565 SH SOLE 5565 0 0 Dominion Energy Inc cs 25746u109 1801 21750 SH SOLE 21750 0 0 Dow Inc cs 260557103 393 7185 SH SOLE 7185 0 0 DuPont de Nemours Inc cs 26614n102 448 6985 SH SOLE 6985 0 0 Enbridge Inc cs 29250n105 22255 559598 SH SOLE 559598 0 0 Equitrans Midstream Corp cs 294600101 17540 1312874 SH SOLE 1312874 0 0 Exxon Mobil Corp cs 30231g102 2862 41019 SH SOLE 41019 0 0 FedEx Corp cs 31428x106 711 4703 SH SOLE 4703 0 0 Fiserv Inc cs 337738108 292 2527 SH SOLE 2527 0 0 General Electric Co cs 369604103 4591 411346 SH SOLE 404346 0 7000 Goldman Sachs Group Inc cs 38141g104 264 1150 SH SOLE 1150 0 0 Hancock Whitney Corporation cs 410120109 2118 48265 SH SOLE 48265 0 0 Humana Inc cs 444859102 244 666 SH SOLE 666 0 0 Intel Corp cs 458140100 2322 38790 SH SOLE 34790 0 4000 Johnson & Johnson cs 478160104 4143 28399 SH SOLE 26899 0 1500 JPMorgan Chase & Co cs 46625h100 279 2000 SH SOLE 2000 0 0 Kinder Morgan Inc cs 49456b101 159418 7530381 SH SOLE 7530381 0 0 KKR & Co Inc Cl A cs 48251w104 4860 166612 SH SOLE 166612 0 0 Liberty Media Corp Delaware A cs 531229706 3473 117133 SH SOLE 115133 0 2000 Lululemon Athletica Inc cs 550021109 944 4075 SH SOLE 4075 0 0 MasterCard Inc Cl A cs 57636q104 5508 18446 SH SOLE 18216 0 230 Medifast Inc cs 58470h101 3599 32848 SH SOLE 32848 0 0 MGIC Inv Corp WI cs 552848103 305 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 2880 18265 SH SOLE 14640 0 3625 Nestle SA Nom cs h57312649 459 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 4695 46344 SH SOLE 45094 0 1250 ONEOK Inc cs 682680103 99128 1310000 SH SOLE 1310000 0 0 Oracle Corp cs 68389x105 2342 44205 SH SOLE 43480 0 725 Paypal Holdings Inc cs 70450y103 599 5535 SH SOLE 5535 0 0 PepsiCo Inc cs 713448108 764 5590 SH SOLE 5590 0 0 Pfizer Inc cs 717081103 222 5675 SH SOLE 5675 0 0 Philip Morris Intl Inc cs 718172109 3084 36246 SH SOLE 35246 0 1000 Procter & Gamble Co cs 742718109 2984 23890 SH SOLE 23890 0 0 Rentokil Initial 2005 PLC cs g7494g105 480 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 794 16703 SH SOLE 16703 0 0 Square Inc Cl A cs 852234103 354 5665 SH SOLE 5665 0 0 Starbucks Corp cs 855244109 2876 32717 SH SOLE 32717 0 0 Targa Resources Corp cs 87612g101 241206 5907562 SH SOLE 5907562 0 0 Target Corp cs 87612e106 1795 13999 SH SOLE 13999 0 0 TC Energy Corp cs 87807b107 21537 403998 SH SOLE 403998 0 0 UnitedHealth Group Inc cs 91324p102 301 1025 SH SOLE 1025 0 0 Visa Inc Cl A cs 92826c839 8534 45417 SH SOLE 44897 0 520 Wal Mart Stores Inc cs 931142103 4880 41062 SH SOLE 39562 0 1500 Walgreens Boots Alliance Inc cs 931427108 1522 25817 SH SOLE 25817 0 0 Williams Cos Inc cs 969457100 302826 12766683 SH SOLE 12766683 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 628 112534 SH SOLE 34534 0 78000 Diageo PLC Sp ADR ad 25243q205 303 1800 SH SOLE 1800 0 0 Samsung Electronic KRW fs y74718100 724 15000 SH SOLE 15000 0 0 Alps ETF Tr Alerian MLP ui 00162q866 13180 1550595 SH SOLE 1550595 0 0 Columbia Acorn Tr USA Cl A mf 197199508 188 16064 SH SOLE 16064 0 0 Maingate MLP Fund Class I mf 560599201 6868 1071465 SH SOLE 1071465 0 0 BP Midstream Partners LP ml 0556el109 52132 3339669 SH SOLE 3339669 0 0 Energy Transfer LP ml 29273v100 377049 29388081 SH SOLE 29388081 0 0 EnLink Midstream LLC ml 29336t100 166013 27081976 SH SOLE 27067976 0 14000 Enterprise Products Partners L ml 293792107 353720 12561093 SH SOLE 12561093 0 0 EQM Midstream Partners LP ml 26885b100 2022 67614 SH SOLE 67614 0 0 Genesis Energy LP ml 371927104 181454 8860054 SH SOLE 8860054 0 0 Magellan Midstream Partners LP ml 559080106 184907 2941097 SH SOLE 2941097 0 0 Mid Con Energy Partners LP ml 59560v109 7 26000 SH SOLE 26000 0 0 MPLX LP ml 55336v100 190830 7495280 SH SOLE 7495280 0 0 Phillips 66 Partners LP ml 718549207 127174 2063167 SH SOLE 2063167 0 0 Plains All American Pipeline L ml 726503105 189407 10299440 SH SOLE 10299440 0 0 Plains GP Holdings ml 72651a207 188860 9966216 SH SOLE 9966216 0 0 Shell Midstream Partners LP ml 822634101 104165 5154139 SH SOLE 5154139 0 0 Western Midstream Partners LP ml 958669103 110928 5633740 SH SOLE 5633740 0 0 Mid-America Apt Communities In re 59522j103 264 2000 SH SOLE 2000 0 0