0001276460-20-000005.txt : 20200406 0001276460-20-000005.hdr.sgml : 20200406 20200406161858 ACCESSION NUMBER: 0001276460-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 EFFECTIVENESS DATE: 20200406 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: 20777200 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 03-31-2020 03-31-2020 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L. Gammill 901-537-1866 Jeffrey L. Gammill Memphis TN 04-06-2020 0 76 1365617 false INFORMATION TABLE 2 Q1infotable.xml 1Q2020 13F INFOTABLE Alphabet Inc Cap Stock Cl C cs 02079k107 1715 1475 SH SOLE 1475 0 0 Amazon.com Inc cs 023135106 3153 1617 SH SOLE 1617 0 0 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Antero Midstream Corp cs 03676b102 23537 11208116 SH SOLE 11208116 0 0 Apple Inc cs 037833100 12684 49879 SH SOLE 47359 0 2520 AutoNation Inc cs 05329w102 453 16140 SH SOLE 16140 0 0 AutoZone Inc cs 053332102 427 505 SH SOLE 505 0 0 BancorpSouth Bank Tupelo Miss cs 05971j102 311 16418 SH SOLE 16418 0 0 Blackstone Group Inc Cl A cs 09260d107 409 8981 SH SOLE 8981 0 0 Boeing Co cs 097023105 513 3440 SH SOLE 2440 0 1000 Brown Forman Corp Cl B cs 115637209 2562 46156 SH SOLE 44531 0 1625 Cheniere Energy Inc cs 16411r208 10072 300643 SH SOLE 300643 0 0 Chevron Corp cs 166764100 650 8970 SH SOLE 8970 0 0 Coca-Cola Co cs 191216100 2953 66725 SH SOLE 66725 0 0 Colgate Palmolive Co cs 194162103 922 13897 SH SOLE 13897 0 0 Costco Wholesale Corp cs 22160k105 282 990 SH SOLE 990 0 0 CVS Health Corporation cs 126650100 319 5371 SH SOLE 5371 0 0 Disney Walt Co Disney cs 254687106 547 5665 SH SOLE 5665 0 0 Dominion Energy Inc cs 25746u109 1246 17265 SH SOLE 17265 0 0 Dow Inc cs 260557103 470 7047 SH SOLE 7047 0 0 DuPont de Nemours Inc cs 26614n102 233 6847 SH SOLE 6847 0 0 Enbridge Inc cs 29250n105 14639 503241 SH SOLE 503241 0 0 Equitrans Midstream Corp cs 294600101 5788 1150632 SH SOLE 1150632 0 0 Exxon Mobil Corp cs 30231g102 1403 36944 SH SOLE 36944 0 0 FedEx Corp cs 31428x106 570 4703 SH SOLE 4703 0 0 Fiserv Inc cs 337738108 240 2527 SH SOLE 2527 0 0 General Electric Co cs 369604103 1617 203686 SH SOLE 196686 0 7000 Hancock Whitney Corporation cs 410120109 822 42119 SH SOLE 42119 0 0 Humana Inc cs 444859102 209 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1953 36090 SH SOLE 32090 0 4000 Johnson & Johnson cs 478160104 3024 23058 SH SOLE 21558 0 1500 Kinder Morgan Inc cs 49456b101 124031 8910305 SH SOLE 8910305 0 0 KKR & Co Inc Cl A cs 48251w104 3634 154842 SH SOLE 154842 0 0 Liberty Media Corp Delaware A cs 531229706 1872 95983 SH SOLE 93983 0 2000 Lululemon Athletica Inc cs 550021109 772 4075 SH SOLE 4075 0 0 MasterCard Inc Cl A cs 57636q104 4057 16795 SH SOLE 16565 0 230 Medifast Inc cs 58470h101 2034 32548 SH SOLE 32548 0 0 MGIC Inv Corp WI cs 552848103 137 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 2480 15725 SH SOLE 12100 0 3625 Nestle SA Nom cs h57312649 440 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 2845 34380 SH SOLE 33130 0 1250 ONEOK Inc cs 682680103 24558 1125990 SH SOLE 1125990 0 0 Oracle Corp cs 68389x105 1763 36475 SH SOLE 35750 0 725 PepsiCo Inc cs 713448108 671 5590 SH SOLE 5590 0 0 Philip Morris Intl Inc cs 718172109 2310 31661 SH SOLE 30661 0 1000 Procter & Gamble Co cs 742718109 2170 19728 SH SOLE 19728 0 0 Rentokil Initial 2005 PLC cs g7494g105 372 77400 SH SOLE 77400 0 0 Starbucks Corp cs 855244109 2011 30595 SH SOLE 30595 0 0 Targa Resources Corp cs 87612g101 50296 7278662 SH SOLE 7278662 0 0 Target Corp cs 87612e106 1131 12165 SH SOLE 12165 0 0 TC Energy Corp cs 87807b107 16339 368833 SH SOLE 368833 0 0 Visa Inc Cl A cs 92826c839 6862 42587 SH SOLE 42067 0 520 Wal Mart Stores Inc cs 931142103 4555 40087 SH SOLE 38587 0 1500 Walgreens Boots Alliance Inc cs 931427108 1109 24239 SH SOLE 24239 0 0 Williams Cos Inc cs 969457100 155039 10956839 SH SOLE 10956839 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 344 112534 SH SOLE 34534 0 78000 Samsung Electronic KRW fs y74718100 588 15000 SH SOLE 15000 0 0 Alps ETF Tr Alerian MLP ui 00162q866 3829 1113110 SH SOLE 1113110 0 0 SPDR S&P 500 ETF TR ui 78462f103 606 2351 SH SOLE 2351 0 0 Columbia Acorn Tr USA Cl A mf 197199508 137 16064 SH SOLE 16064 0 0 Maingate MLP Fund Class I mf 560599201 2821 969456 SH SOLE 969456 0 0 BP Midstream Partners LP ml 0556el109 37695 4048856 SH SOLE 4048856 0 0 Energy Transfer LP ml 29273v100 126437 27486370 SH SOLE 27486370 0 0 EnLink Midstream LLC ml 29336t100 19809 18008292 SH SOLE 17994292 0 14000 Enterprise Products Partners L ml 293792107 155826 10896904 SH SOLE 10896904 0 0 EQM Midstream Partners LP ml 26885b100 798 67614 SH SOLE 67614 0 0 Genesis Energy LP ml 371927104 33270 8487341 SH SOLE 8487341 0 0 Magellan Midstream Partners LP ml 559080106 133806 3666934 SH SOLE 3666934 0 0 Mid Con Energy Partners LP ml 59560v109 5 26000 SH SOLE 26000 0 0 MPLX LP ml 55336v100 81742 7034598 SH SOLE 7034598 0 0 Phillips 66 Partners LP ml 718549207 62242 1708547 SH SOLE 1708547 0 0 Plains All American Pipeline L ml 726503105 59634 11294328 SH SOLE 11294328 0 0 Plains GP Holdings ml 72651a207 57321 10217664 SH SOLE 10217664 0 0 Shell Midstream Partners LP ml 822634101 66080 6621255 SH SOLE 6621255 0 0 Western Midstream Partners LP ml 958669103 17208 5310964 SH SOLE 5310964 0 0 Mid-America Apt Communities In re 59522j103 206 2000 SH SOLE 2000 0 0