13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001276460-23-000003
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 | 2,933,832 | $214,023 | 11.40% |
| 2 | Western Midstream Partners LP | WES | 8,044,777 | $212,141 | 11.30% |
| 3 | MPLX LP | MPLXP | 6,147,793 | $211,791 | 11.28% |
| 4 | Energy Transfer LP | ET-PI | 15,658,145 | $195,257 | 10.40% |
| 5 | EnLink Midstream LLC | 29336t100 | 15,099,340 | $163,677 | 8.72% |
| 6 | Magellan Midstream Partners LP | 559080106 | 2,829,759 | $153,543 | 8.18% |
| 7 | Enterprise Products Partners L | 293792107 | 5,076,602 | $131,484 | 7.00% |
| 8 | Plains GP Holdings | PAGP | 5,562,442 | $72,979 | 3.89% |
| 9 | Cheniere Energy Inc | LNG | 436,662 | $68,818 | 3.67% |
| 10 | Plains All American Pipeline L | 726503105 | 5,382,261 | $67,117 | 3.58% |
| 11 | Phillips 66 | PSX | 490,964 | $49,774 | 2.65% |
| 12 | Williams Cos Inc | 969457100 | 1,516,383 | $45,279 | 2.41% |
| 13 | Genesis Energy LP | GEL | 3,678,510 | $41,420 | 2.21% |
| 14 | Antero Midstream Corp | AM | 2,415,937 | $25,343 | 1.35% |
| 15 | Crestwood Equity Partners LP | 226344208 | 920,525 | $22,949 | 1.22% |
| 16 | Apple Inc | AAPL | 131,569 | $21,696 | 1.16% |
| 17 | Kinder Morgan Inc | EP-PC | 1,219,980 | $21,362 | 1.14% |
| 18 | DCP Midstream Partners LP | 23311p100 | 493,188 | $20,576 | 1.10% |
| 19 | ONEOK Inc | OKE | 283,987 | $18,045 | 0.96% |
| 20 | Dt Midstream Inc Common Stock | DTM | 212,563 | $10,494 | 0.56% |
| 21 | Maingate MLP Fund Class I | 560599201 | 1,144,981 | $8,072 | 0.43% |
| 22 | Oakworth Cap Inc | 67418c108 | 189,205 | $7,568 | 0.40% |
| 23 | Enbridge Inc | ENNPF | 179,018 | $6,830 | 0.36% |
| 24 | Visa Inc Cl A | V | 28,869 | $6,509 | 0.35% |
| 25 | KKR & Co Inc Cl A | KKRT | 109,658 | $5,759 | 0.31% |
| 26 | Microsoft Corp | MSFT | 16,161 | $4,659 | 0.25% |
| 27 | Wal Mart Stores Inc | WMT | 30,312 | $4,470 | 0.24% |
| 28 | MasterCard Inc Cl A | MA | 11,880 | $4,317 | 0.23% |
| 29 | AutoZone Inc | AZO | 1,725 | $4,240 | 0.23% |
| 30 | Medifast Inc | MED | 27,248 | $2,825 | 0.15% |
| 31 | Johnson & Johnson | JNJ | 18,188 | $2,819 | 0.15% |
| 32 | Coca-Cola Co | KO | 44,667 | $2,771 | 0.15% |
| 33 | Amazon.com Inc | AMZN | 23,085 | $2,384 | 0.13% |
| 34 | Liberty Media Corp Delaware A | FWONB | 66,768 | $2,309 | 0.12% |
| 35 | Brown Forman Corp Cl B | BF-B | 35,746 | $2,297 | 0.12% |
| 36 | Exxon Mobil Corp | XOM | 20,134 | $2,208 | 0.12% |
| 37 | Nike Inc Cl B | NKE | 17,724 | $2,174 | 0.12% |
| 38 | Philip Morris Intl Inc | 718172109 | 22,251 | $2,164 | 0.12% |
| 39 | Starbucks Corp | SBUX | 20,330 | $2,117 | 0.11% |
| 40 | Oracle Corp | ORCL-PD | 21,067 | $1,958 | 0.10% |
| 41 | Alphabet Inc Cap Stock Cl C | GOOG | 16,995 | $1,767 | 0.09% |
| 42 | Hancock Whitney Corporation | HWCPZ | 47,420 | $1,726 | 0.09% |
| 43 | Procter & Gamble Co | 742718109 | 11,278 | $1,677 | 0.09% |
| 44 | Salesforce.com Inc | CRM | 7,384 | $1,475 | 0.08% |
| 45 | Target Corp | TGT | 8,295 | $1,374 | 0.07% |
| 46 | Cheniere Energy Partners LP | 16411q101 | 29,000 | $1,372 | 0.07% |
| 47 | General Electric Co New | 369604301 | 12,904 | $1,234 | 0.07% |
| 48 | Lululemon Athletica Inc | LULU | 3,205 | $1,167 | 0.06% |
| 49 | Intel Corp | INTC | 35,025 | $1,144 | 0.06% |
| 50 | Vanguard 500 Index Admir | 922908710 | 2,875 | $1,090 | 0.06% |
| 51 | Dominion Energy Inc | D | 18,446 | $1,031 | 0.05% |
| 52 | Holly Energy Partners LP | 435763107 | 59,000 | $1,025 | 0.05% |
| 53 | Blackstone Group Inc Cl A | BX | 11,066 | $972 | 0.05% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,351 | $962 | 0.05% |
| 55 | Chevron Corp | CVX | 5,837 | $952 | 0.05% |
| 56 | AutoNation Inc | AN | 7,030 | $945 | 0.05% |
| 57 | PepsiCo Inc | PEP | 4,740 | $864 | 0.05% |
| 58 | Samsung Electronic KRW | y74718100 | 15,000 | $737 | 0.04% |
| 59 | Colgate Palmolive Co | CL | 8,947 | $672 | 0.04% |
| 60 | Pfizer Inc | PFE | 15,640 | $638 | 0.03% |
| 61 | Nestle SA Nom | h57312649 | 4,250 | $515 | 0.03% |
| 62 | Walgreens Boots Alliance Inc | 931427108 | 14,552 | $503 | 0.03% |
| 63 | Rentokil Initial GBP | g7494g105 | 64,350 | $471 | 0.03% |
| 64 | Boeing Co | BA-PA | 2,180 | $463 | 0.02% |
| 65 | Dow Inc | DOW | 8,278 | $454 | 0.02% |
| 66 | TC Energy Corp | TRPRF | 11,200 | $436 | 0.02% |
| 67 | Digital World Acquisition Corp | DJTWW | 29,000 | $407 | 0.02% |
| 68 | Costco Wholesale Corp | COST | 790 | $393 | 0.02% |
| 69 | DuPont de Nemours Inc | DD | 5,388 | $387 | 0.02% |
| 70 | UnitedHealth Group Inc | UNH | 815 | $385 | 0.02% |
| 71 | CVS Health Corporation | CVS | 4,911 | $365 | 0.02% |
| 72 | GE Healthcare Technologies Inc | GEHC | 4,292 | $352 | 0.02% |
| 73 | Caterpillar Inc | CAT | 1,500 | $343 | 0.02% |
| 74 | Merck & Co Inc | MRK | 3,143 | $334 | 0.02% |
| 75 | Humana Inc | HUM | 666 | $323 | 0.02% |
| 76 | Mid-America Apt Communities In | 59522j103 | 2,000 | $302 | 0.02% |
| 77 | Corteva Inc | CTVA | 4,910 | $296 | 0.02% |
| 78 | MGIC Inv Corp WI | 552848103 | 21,500 | $289 | 0.02% |
| 79 | Banco Bilbao Vizcaya Argentari | BBVXF | 39,276 | $277 | 0.01% |
| 80 | Home Depot Inc | HD | 770 | $227 | 0.01% |
| 81 | Bank of America Corporation | 060505104 | 7,922 | $227 | 0.01% |
| 82 | Southern Co | SOMN | 2,932 | $204 | 0.01% |
| 83 | Columbia Acorn Tr USA Cl A | 197199508 | 26,561 | $184 | 0.01% |