13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001276460-23-000002
Total Value
$1.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 2,965,340 | $217,952 | 11.52% |
| 2 | Western Midstream Partners LP | WES | 7,610,527 | $204,343 | 10.80% |
| 3 | MPLX LP | MPLXP | 6,198,749 | $203,567 | 10.76% |
| 4 | Energy Transfer LP | ET-PI | 16,166,204 | $191,893 | 10.15% |
| 5 | EnLink Midstream LLC | 29336t100 | 14,613,913 | $179,751 | 9.50% |
| 6 | Magellan Midstream Partners LP | 559080106 | 2,861,300 | $143,666 | 7.60% |
| 7 | Enterprise Products Partners L | 293792107 | 5,033,046 | $121,397 | 6.42% |
| 8 | DCP Midstream Partners LP | 23311p100 | 2,604,105 | $101,013 | 5.34% |
| 9 | Plains GP Holdings | PAGP | 5,925,088 | $73,708 | 3.90% |
| 10 | Plains All American Pipeline L | 726503105 | 5,673,384 | $66,719 | 3.53% |
| 11 | Phillips 66 | PSX | 523,540 | $54,490 | 2.88% |
| 12 | Williams Cos Inc | 969457100 | 1,423,094 | $46,820 | 2.48% |
| 13 | Genesis Energy LP | GEL | 3,655,540 | $37,323 | 1.97% |
| 14 | Cheniere Energy Inc | LNG | 232,988 | $34,939 | 1.85% |
| 15 | Antero Midstream Corp | AM | 2,378,555 | $25,665 | 1.36% |
| 16 | Crestwood Equity Partners LP | 226344208 | 889,140 | $23,287 | 1.23% |
| 17 | Kinder Morgan Inc | EP-PC | 1,193,148 | $21,572 | 1.14% |
| 18 | ONEOK Inc | OKE | 297,031 | $19,515 | 1.03% |
| 19 | Apple Inc | AAPL | 134,854 | $17,522 | 0.93% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,137,918 | $7,920 | 0.42% |
| 21 | Enbridge Inc | ENNPF | 179,318 | $7,011 | 0.37% |
| 22 | Visa Inc Cl A | V | 29,994 | $6,232 | 0.33% |
| 23 | TC Energy Corp | TRPRF | 136,513 | $5,441 | 0.29% |
| 24 | KKR & Co Inc Cl A | KKRT | 112,733 | $5,233 | 0.28% |
| 25 | Wal Mart Stores Inc | WMT | 31,447 | $4,459 | 0.24% |
| 26 | AutoZone Inc | AZO | 1,727 | $4,259 | 0.23% |
| 27 | MasterCard Inc Cl A | MA | 12,095 | $4,206 | 0.22% |
| 28 | Microsoft Corp | MSFT | 16,161 | $3,876 | 0.20% |
| 29 | Johnson & Johnson | JNJ | 18,888 | $3,337 | 0.18% |
| 30 | Medifast Inc | MED | 28,348 | $3,270 | 0.17% |
| 31 | Coca-Cola Co | KO | 46,667 | $2,968 | 0.16% |
| 32 | Brown Forman Corp Cl B | BF-B | 37,021 | $2,432 | 0.13% |
| 33 | Philip Morris Intl Inc | 718172109 | 23,251 | $2,353 | 0.12% |
| 34 | Hancock Whitney Corporation | HWCPZ | 47,420 | $2,295 | 0.12% |
| 35 | Nike Inc Cl B | NKE | 18,724 | $2,191 | 0.12% |
| 36 | Starbucks Corp | SBUX | 22,080 | $2,190 | 0.12% |
| 37 | Liberty Media Corp Delaware A | FWONB | 66,768 | $2,181 | 0.12% |
| 38 | Exxon Mobil Corp | XOM | 19,699 | $2,173 | 0.11% |
| 39 | Amazon.com Inc | AMZN | 23,685 | $1,990 | 0.11% |
| 40 | Procter & Gamble Co | 742718109 | 11,788 | $1,787 | 0.09% |
| 41 | Oracle Corp | ORCL-PD | 21,092 | $1,724 | 0.09% |
| 42 | Cheniere Energy Partners LP | 16411q101 | 29,000 | $1,649 | 0.09% |
| 43 | Alphabet Inc Cap Stock Cl C | GOOG | 16,995 | $1,508 | 0.08% |
| 44 | Target Corp | TGT | 8,295 | $1,236 | 0.07% |
| 45 | Dominion Energy Inc | D | 18,446 | $1,131 | 0.06% |
| 46 | Chevron Corp | CVX | 6,062 | $1,088 | 0.06% |
| 47 | General Electric Co New | 369604301 | 12,904 | $1,081 | 0.06% |
| 48 | Holly Energy Partners LP | 435763107 | 59,000 | $1,069 | 0.06% |
| 49 | Vanguard 500 Index Admir | 922908710 | 2,912 | $1,031 | 0.05% |
| 50 | Lululemon Athletica Inc | LULU | 3,205 | $1,027 | 0.05% |
| 51 | Salesforce.com Inc | CRM | 7,384 | $979 | 0.05% |
| 52 | Intel Corp | INTC | 35,025 | $926 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,351 | $899 | 0.05% |
| 54 | PepsiCo Inc | PEP | 4,740 | $856 | 0.05% |
| 55 | Blackstone Group Inc Cl A | BX | 11,066 | $821 | 0.04% |
| 56 | Pfizer Inc | PFE | 15,640 | $801 | 0.04% |
| 57 | AutoNation Inc | AN | 7,030 | $754 | 0.04% |
| 58 | Colgate Palmolive Co | CL | 8,947 | $705 | 0.04% |
| 59 | Alps Etf Tr Alerian Mlp | 00162q452 | 17,347 | $660 | 0.03% |
| 60 | Samsung Electronic KRW | y74718100 | 15,000 | $656 | 0.03% |
| 61 | Walgreens Boots Alliance Inc | 931427108 | 14,552 | $544 | 0.03% |
| 62 | Nestle SA Nom | h57312649 | 4,250 | $500 | 0.03% |
| 63 | CVS Health Corporation | CVS | 4,911 | $458 | 0.02% |
| 64 | Digital World Acquisition Corp | DJTWW | 29,000 | $435 | 0.02% |
| 65 | UnitedHealth Group Inc | UNH | 815 | $432 | 0.02% |
| 66 | Dow Inc | DOW | 8,278 | $417 | 0.02% |
| 67 | Boeing Co | BA-PA | 2,180 | $415 | 0.02% |
| 68 | Rentokil Initial GBP | g7494g105 | 64,350 | $393 | 0.02% |
| 69 | DuPont de Nemours Inc | DD | 5,388 | $370 | 0.02% |
| 70 | Costco Wholesale Corp | COST | 790 | $361 | 0.02% |
| 71 | Caterpillar Inc | CAT | 1,500 | $359 | 0.02% |
| 72 | Merck & Co Inc | MRK | 3,143 | $349 | 0.02% |
| 73 | Humana Inc | HUM | 666 | $341 | 0.02% |
| 74 | Mid-America Apt Communities In | 59522j103 | 2,000 | $314 | 0.02% |
| 75 | Corteva Inc | CTVA | 4,910 | $289 | 0.02% |
| 76 | MGIC Inv Corp WI | 552848103 | 21,500 | $279 | 0.01% |
| 77 | Bank of America Corporation | 060505104 | 7,922 | $262 | 0.01% |
| 78 | Home Depot Inc | HD | 770 | $243 | 0.01% |
| 79 | Banco Bilbao Vizcaya Argentari | BBVXF | 39,276 | $236 | 0.01% |
| 80 | Southern Co | SOMN | 2,932 | $209 | 0.01% |
| 81 | JPMorgan Chase & Co | VYLD | 1,500 | $201 | 0.01% |
| 82 | Columbia Acorn Tr USA Cl A | 197199508 | 26,561 | $167 | 0.01% |
| 83 | Suburban Propane Partners LP | SPH | 10,382 | $158 | 0.01% |