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CHICKASAW CAPITAL MANAGEMENT LLC

AUM: $2.03 B
13-F Portfolio Value: $1.91 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 81.04%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
WESWestern Midstream Partners LP11.23%7,327,794$214,411,000-69,766-0.94%$29.2613F
TRGPTarga Resources Corp11.2%2,461,884$213,864,000-146,865-5.63%$86.8713F
ETEnergy Transfer LP11%15,222,571$210,071,0001,060,3227.49%$13.813F
MPLXMPLX LP10.88%5,657,941$207,760,000-128,161-2.21%$36.7213F
ENLCEnLink Midstream LLC8.98%14,099,992$171,456,000-377,634-2.61%$12.1613F
EPDEnterprise Products Partners L7.66%5,553,547$146,336,000-32,978-0.59%$26.3513F
OKEONEOK Inc6.93%1,883,933$132,290,000-204,047-9.77%$70.2213F
PAGPPlains GP Holdings5.54%6,632,388$105,787,000429,1796.92%$15.9513F
LNGCheniere Energy Inc4.05%453,429$77,405,00027,4406.44%$170.7113F
PAAPlains All American Pipeline L3.57%4,501,585$68,199,000-175,057-3.74%$15.1513F
WMBWilliams Cos Inc2.9%1,588,607$55,331,000-16,903-1.05%$34.8313F
GELGenesis Energy LP2.34%3,852,734$44,615,000279,8367.83%$11.5813F
AMAntero Midstream Corp1.4%2,138,145$26,791,000-118,893-5.27%$12.5313F
AAPLApple Inc1.31%129,867$25,003,000-457-0.35%$192.5313F
KNTKKinetik Holdings Inc Cl A1.26%722,326$24,126,000494,453216.99%$33.413F
PSXPhillips 661.09%156,493$20,835,000-30,430-16.28%$133.1413F
KMIKinder Morgan Inc0.99%1,067,729$18,835,000-114,553-9.69%$17.6413F
DTMDt Midstream Inc Common Stock0.68%235,239$12,891,0009420.4%$54.813F
MSFTMicrosoft Corp0.53%27,157$10,212,00010,99668.04%$376.0413F
IMLPXMaingate MLP Fund Class I0.48%1,163,514$9,227,0005,3880.47%$7.9313F
KKRKKR & Co Inc Cl A0.45%102,673$8,506,000-6,010-5.53%$82.8513F
VVisa Inc Cl A0.39%28,582$7,441,0001230.43%$260.3413F
ENBEnbridge Inc0.31%162,463$5,852,000-11,563-6.64%$36.0213F
OAKCOakworth Cap Inc0.31%197,699$5,832,0008,4944.49%$29.513F
MAMasterCard Inc Cl A0.27%12,161$5,187,0005464.7%$426.5313F
AZOAutoZone Inc0.26%1,883$4,869,0001669.67%$2585.7713F
WMTWal Mart Stores Inc0.25%30,307$4,778,0002800.93%$157.6513F
AMZNAmazon.com Inc0.23%29,275$4,448,0006,77030.08%$151.9413F
JNJJohnson & Johnson0.15%17,923$2,809,000-225-1.24%$156.7313F
NVDANVIDIA Corp0.15%5,727$2,836,0005,727New$495.213F
BATRAAtlanta Braves Hldgs Inc Com S0.14%63,063$2,698,000-3,705-5.55%$42.7813F
NSNuStar Energy LP0.14%148,000$2,765,000148,000New$18.6813F
GOOGAlphabet Inc Cap Stock Cl C0.13%17,145$2,416,0004902.94%$140.9213F
KOCoca-Cola Co0.13%42,337$2,495,000-1,085-2.5%$58.9313F
LULULululemon Athletica Inc0.12%4,449$2,275,0001,24438.81%$511.3513F
GOOGLAlphabet Inc Cap Stock Cl A0.11%15,625$2,183,00015,625New$139.7113F
BFBBrown Forman Corp Cl B0.11%37,407$2,136,0002,0885.91%$57.113F
HWCHancock Whitney Corporation0.11%45,106$2,192,000-2,314-4.88%$48.613F
CRMSalesforce.com Inc0.11%8,315$2,188,00093112.61%$263.1413F
XOMExxon Mobil Corp0.1%19,949$1,995,000-175-0.87%$100.0113F
METAMeta Platforms Inc Cl A0.1%5,345$1,892,0005,345New$353.9813F
NKENike Inc Cl B0.1%17,219$1,869,000-195-1.12%$108.5413F
ORCLOracle Corp0.1%18,212$1,920,000-2,395-11.62%$105.4213F
BXBlackstone Group Inc Cl A0.09%13,071$1,711,0002,00518.12%$130.913F
INTCIntel Corp0.09%33,625$1,690,000-1,000-2.89%$50.2613F
SBUXStarbucks Corp0.09%17,950$1,723,000-1,990-9.98%$95.9913F
CQPCheniere Energy Partners LP0.08%31,000$1,543,000-25,000-44.64%$49.7713F
PMPhilip Morris Intl Inc0.08%16,910$1,591,000-5,271-23.76%$94.0913F
PGProcter & Gamble Co0.08%9,846$1,443,000-1,297-11.64%$146.5613F
SPYSPDR S&P 500 ETF TR0.08%3,266$1,552,00091538.92%$475.213F
GEGeneral Electric Co New0.07%10,263$1,310,000-2,491-19.53%$127.6413F
MEDMedifast Inc0.07%18,898$1,270,000-7,900-29.48%$67.213F
HCAHCA Inc0.06%4,003$1,084,0004,003New$270.813F
CVXChevron Corp0.05%6,537$975,00070011.99%$149.1513F
TGTTarget Corp0.05%7,058$1,005,000-1,237-14.91%$142.3913F
UNHUnitedHealth Group Inc0.05%1,638$862,000823100.98%$526.2513F
VFIAXVanguard 500 Index Admir0.05%2,157$949,000-233-9.75%$439.9613F
005930.KSSamsung Electronic KRW0.05%15,000$914,000No Change$60.9313F
AMLPAlps Etf Tr Alerian Mlp0.04%17,885$760,00017,885New$42.4913F
CLColgate Palmolive Co0.04%8,782$700,000-85-0.96%$79.7113F
DDominion Energy Inc0.04%18,216$856,000-230-1.25%$46.9913F
PEPPepsiCo Inc0.04%4,590$780,000-150-3.16%$169.9313F
SHWSherwin Williams Co0.04%2,491$777,0002,491New$311.9213F
COSTCostco Wholesale Corp0.03%780$515,000-10-1.27%$660.2613F
DWACDigital World Acquisition Corp0.03%29,000$507,000No Change$17.4813F
NESN.SWNestle SA Nom0.03%4,250$493,000No Change$11613F
BBVABanco Bilbao Vizcaya Argentari0.02%41,447$378,0007141.75%$9.1213F
BABoeing Co0.02%1,745$455,000-435-19.95%$260.7413F
CATCaterpillar Inc0.02%1,500$444,000No Change$29613F
DOWDow Inc0.02%6,752$370,000-1,526-18.43%$54.813F
DDDuPont de Nemours Inc0.02%4,133$318,000-1,255-23.29%$76.9413F
DINOHF Sinclair Corporation Com0.02%7,000$389,0007,000New$55.5713F
HESMHess Midstream LP Cl A0.02%11,000$348,00011,000New$31.6413F
HUMHumana Inc0.02%666$305,000No Change$457.9613F
MTGMGIC Inv Corp WI0.02%21,500$415,000No Change$19.313F
MPCMarathon Petroleum Corp0.02%2,315$343,0002,315New$148.1613F
PBAPembina Pipeline Corp0.02%10,000$344,00010,000New$34.413F
RTO.LRentokil Initial GBP0.02%64,350$362,000No Change$5.6313F
AKAMAkamai Technologies Inc0.01%2,000$237,000No Change$118.513F
APOApollo Global Mgmt Inc0.01%2,348$219,000No Change$93.2713F
BACBank of America Corporation0.01%7,500$253,000-422-5.33%$33.7313F
COINCoinbase Global Inc Cl A0.01%1,158$201,0001,158New$173.5813F
LACAXColumbia Acorn Tr Fund Cl A0.01%27,155$203,000No Change$7.4813F
GEHCGE Healthcare Technologies Inc0.01%2,664$206,000-1,254-32.01%$77.3313F
HDHome Depot Inc0.01%770$267,000No Change$346.7513F
IBMInternational Business Machine0.01%1,271$208,0001,271New$163.6513F
JPMJPMorgan Chase & Co0.01%1,575$268,000755%$170.1613F
MRKMerck & Co Inc0.01%2,593$283,000-200-7.16%$109.1413F
MAAMid-America Apt Communities In0.01%2,000$269,000No Change$134.513F
PFEPfizer Inc0.01%7,460$215,000-8,180-52.3%$28.8213F
ANAutoNation Inc-7,030Exited13F
CVSCVS Health Corporation-4,911Exited13F
CTVACorteva Inc-4,910Exited13F
CEQPCrestwood Equity Partners LP-948,182Exited13F
HEPHolly Energy Partners LP-59,000Exited13F
WBAWalgreens Boots Alliance Inc-13,027Exited13F