13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001276460-23-000004
Total Value
$1.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 2,692,652 | $204,911 | 11.33% |
| 2 | Western Midstream Partners LP | WES | 7,523,599 | $199,526 | 11.03% |
| 3 | MPLX LP | MPLXP | 5,742,784 | $194,910 | 10.78% |
| 4 | Energy Transfer LP | ET-PI | 14,469,678 | $183,765 | 10.16% |
| 5 | Magellan Midstream Partners LP | 559080106 | 2,637,389 | $164,362 | 9.09% |
| 6 | EnLink Midstream LLC | 29336t100 | 14,860,715 | $157,524 | 8.71% |
| 7 | Enterprise Products Partners L | 293792107 | 4,727,094 | $124,559 | 6.89% |
| 8 | Plains GP Holdings | PAGP | 5,122,821 | $75,971 | 4.20% |
| 9 | Plains All American Pipeline L | 726503105 | 4,949,473 | $69,788 | 3.86% |
| 10 | Cheniere Energy Inc | LNG | 425,711 | $64,861 | 3.59% |
| 11 | Williams Cos Inc | 969457100 | 1,613,301 | $52,642 | 2.91% |
| 12 | Phillips 66 | PSX | 456,435 | $43,535 | 2.41% |
| 13 | Genesis Energy LP | GEL | 3,549,275 | $33,896 | 1.87% |
| 14 | Antero Midstream Corp | AM | 2,321,357 | $26,928 | 1.49% |
| 15 | Apple Inc | AAPL | 130,629 | $25,338 | 1.40% |
| 16 | Crestwood Equity Partners LP | 226344208 | 947,024 | $25,077 | 1.39% |
| 17 | Kinder Morgan Inc | EP-PC | 1,176,629 | $20,262 | 1.12% |
| 18 | ONEOK Inc | OKE | 257,712 | $15,906 | 0.88% |
| 19 | Dt Midstream Inc Common Stock | DTM | 231,839 | $11,492 | 0.64% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,153,323 | $8,350 | 0.46% |
| 21 | Visa Inc Cl A | V | 28,509 | $6,770 | 0.37% |
| 22 | Enbridge Inc | ENNPF | 169,858 | $6,310 | 0.35% |
| 23 | Oakworth Cap Inc | 67418c108 | 189,205 | $6,244 | 0.35% |
| 24 | KKR & Co Inc Cl A | KKRT | 108,883 | $6,097 | 0.34% |
| 25 | Microsoft Corp | MSFT | 16,161 | $5,503 | 0.30% |
| 26 | Wal Mart Stores Inc | WMT | 30,047 | $4,723 | 0.26% |
| 27 | MasterCard Inc Cl A | MA | 11,665 | $4,588 | 0.25% |
| 28 | AutoZone Inc | AZO | 1,717 | $4,281 | 0.24% |
| 29 | Johnson & Johnson | JNJ | 18,148 | $3,004 | 0.17% |
| 30 | Amazon.com Inc | AMZN | 22,645 | $2,952 | 0.16% |
| 31 | Liberty Media Corp Delaware A | FWONB | 66,768 | $2,732 | 0.15% |
| 32 | Coca-Cola Co | KO | 43,472 | $2,618 | 0.14% |
| 33 | Cheniere Energy Partners LP | 16411q101 | 56,000 | $2,584 | 0.14% |
| 34 | Medifast Inc | MED | 27,148 | $2,502 | 0.14% |
| 35 | Oracle Corp | ORCL-PD | 20,762 | $2,473 | 0.14% |
| 36 | Brown Forman Corp Cl B | BF-B | 35,421 | $2,365 | 0.13% |
| 37 | Philip Morris Intl Inc | 718172109 | 22,181 | $2,165 | 0.12% |
| 38 | Exxon Mobil Corp | XOM | 20,134 | $2,159 | 0.12% |
| 39 | Alphabet Inc Cap Stock Cl C | GOOG | 16,655 | $2,015 | 0.11% |
| 40 | Starbucks Corp | SBUX | 19,940 | $1,975 | 0.11% |
| 41 | Nike Inc Cl B | NKE | 17,444 | $1,925 | 0.11% |
| 42 | Hancock Whitney Corporation | HWCPZ | 47,420 | $1,820 | 0.10% |
| 43 | Procter & Gamble Co | 742718109 | 11,178 | $1,696 | 0.09% |
| 44 | Salesforce.com Inc | CRM | 7,384 | $1,560 | 0.09% |
| 45 | General Electric Co New | 369604301 | 12,754 | $1,401 | 0.08% |
| 46 | Kinetik Holdings Inc Cl A | KNTK | 35,307 | $1,241 | 0.07% |
| 47 | Lululemon Athletica Inc | LULU | 3,205 | $1,213 | 0.07% |
| 48 | Intel Corp | INTC | 34,625 | $1,158 | 0.06% |
| 49 | AutoNation Inc | AN | 7,030 | $1,157 | 0.06% |
| 50 | Target Corp | TGT | 8,295 | $1,094 | 0.06% |
| 51 | Holly Energy Partners LP | 435763107 | 59,000 | $1,091 | 0.06% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,351 | $1,042 | 0.06% |
| 53 | Blackstone Group Inc Cl A | BX | 11,066 | $1,029 | 0.06% |
| 54 | Vanguard 500 Index Admir | 922908710 | 2,390 | $981 | 0.05% |
| 55 | Dominion Energy Inc | D | 18,446 | $955 | 0.05% |
| 56 | Chevron Corp | CVX | 5,837 | $918 | 0.05% |
| 57 | PepsiCo Inc | PEP | 4,740 | $878 | 0.05% |
| 58 | Samsung Electronic KRW | y74718100 | 15,000 | $822 | 0.05% |
| 59 | Colgate Palmolive Co | CL | 8,867 | $683 | 0.04% |
| 60 | Pfizer Inc | PFE | 15,640 | $574 | 0.03% |
| 61 | Nestle SA Nom | h57312649 | 4,250 | $512 | 0.03% |
| 62 | Rentokil Initial GBP | g7494g105 | 64,350 | $503 | 0.03% |
| 63 | Boeing Co | BA-PA | 2,180 | $460 | 0.03% |
| 64 | Dow Inc | DOW | 8,278 | $441 | 0.02% |
| 65 | Costco Wholesale Corp | COST | 790 | $425 | 0.02% |
| 66 | UnitedHealth Group Inc | UNH | 815 | $392 | 0.02% |
| 67 | DuPont de Nemours Inc | DD | 5,388 | $385 | 0.02% |
| 68 | Walgreens Boots Alliance Inc | 931427108 | 13,027 | $371 | 0.02% |
| 69 | Caterpillar Inc | CAT | 1,500 | $369 | 0.02% |
| 70 | Digital World Acquisition Corp | DJTWW | 29,000 | $364 | 0.02% |
| 71 | MGIC Inv Corp WI | 552848103 | 21,500 | $339 | 0.02% |
| 72 | CVS Health Corporation | CVS | 4,911 | $339 | 0.02% |
| 73 | Merck & Co Inc | MRK | 2,793 | $322 | 0.02% |
| 74 | GE Healthcare Technologies Inc | GEHC | 3,918 | $318 | 0.02% |
| 75 | Banco Bilbao Vizcaya Argentari | BBVXF | 40,733 | $313 | 0.02% |
| 76 | Mid-America Apt Communities In | 59522j103 | 2,000 | $304 | 0.02% |
| 77 | Humana Inc | HUM | 666 | $298 | 0.02% |
| 78 | Corteva Inc | CTVA | 4,910 | $281 | 0.02% |
| 79 | Home Depot Inc | HD | 770 | $239 | 0.01% |
| 80 | Bank of America Corporation | 060505104 | 7,922 | $227 | 0.01% |
| 81 | JPMorgan Chase & Co | VYLD | 1,500 | $218 | 0.01% |
| 82 | Southern Co | SOMN | 2,932 | $206 | 0.01% |
| 83 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $194 | 0.01% |