13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001276460-23-000005
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 | 2,608,749 | $223,622 | 11.93% |
| 2 | MPLX LP | MPLXP | 5,786,102 | $205,812 | 10.98% |
| 3 | Western Midstream Partners LP | WES | 7,397,560 | $201,436 | 10.74% |
| 4 | Energy Transfer LP | ET-PI | 14,162,249 | $198,696 | 10.60% |
| 5 | EnLink Midstream LLC | 29336t100 | 14,477,626 | $176,917 | 9.44% |
| 6 | Enterprise Products Partners L | 293792107 | 5,586,525 | $152,903 | 8.16% |
| 7 | ONEOK Inc | OKE | 2,087,980 | $132,441 | 7.06% |
| 8 | Plains GP Holdings | PAGP | 6,203,209 | $99,996 | 5.33% |
| 9 | Plains All American Pipeline L | 726503105 | 4,676,642 | $71,646 | 3.82% |
| 10 | Cheniere Energy Inc | LNG | 425,989 | $70,697 | 3.77% |
| 11 | Williams Cos Inc | 969457100 | 1,605,510 | $54,090 | 2.89% |
| 12 | Genesis Energy LP | GEL | 3,572,898 | $36,872 | 1.97% |
| 13 | Crestwood Equity Partners LP | 226344208 | 948,182 | $27,734 | 1.48% |
| 14 | Antero Midstream Corp | AM | 2,257,038 | $27,039 | 1.44% |
| 15 | Phillips 66 | PSX | 186,923 | $22,459 | 1.20% |
| 16 | Apple Inc | AAPL | 130,324 | $22,313 | 1.19% |
| 17 | Kinder Morgan Inc | EP-PC | 1,182,282 | $19,602 | 1.05% |
| 18 | Dt Midstream Inc Common Stock | DTM | 234,297 | $12,399 | 0.66% |
| 19 | Maingate MLP Fund Class I | 560599201 | 1,158,126 | $9,033 | 0.48% |
| 20 | Kinetik Holdings Inc Cl A | KNTK | 227,873 | $7,691 | 0.41% |
| 21 | KKR & Co Inc Cl A | KKRT | 108,683 | $6,695 | 0.36% |
| 22 | Visa Inc Cl A | V | 28,459 | $6,546 | 0.35% |
| 23 | Enbridge Inc | ENNPF | 174,026 | $5,776 | 0.31% |
| 24 | Oakworth Cap Inc | 67418c108 | 189,205 | $5,771 | 0.31% |
| 25 | Microsoft Corp | MSFT | 16,161 | $5,103 | 0.27% |
| 26 | Wal Mart Stores Inc | WMT | 30,027 | $4,802 | 0.26% |
| 27 | MasterCard Inc Cl A | MA | 11,615 | $4,598 | 0.25% |
| 28 | AutoZone Inc | AZO | 1,717 | $4,361 | 0.23% |
| 29 | Cheniere Energy Partners LP | 16411q101 | 56,000 | $3,035 | 0.16% |
| 30 | Amazon.com Inc | AMZN | 22,505 | $2,861 | 0.15% |
| 31 | Johnson & Johnson | JNJ | 18,148 | $2,827 | 0.15% |
| 32 | Atlanta Braves Hldgs Inc Com S | BATRB | 66,768 | $2,609 | 0.14% |
| 33 | Coca-Cola Co | KO | 43,422 | $2,431 | 0.13% |
| 34 | Exxon Mobil Corp | XOM | 20,124 | $2,366 | 0.13% |
| 35 | Alphabet Inc Cap Stock Cl C | GOOG | 16,655 | $2,196 | 0.12% |
| 36 | Oracle Corp | ORCL-PD | 20,607 | $2,183 | 0.12% |
| 37 | Philip Morris Intl Inc | 718172109 | 22,181 | $2,054 | 0.11% |
| 38 | Brown Forman Corp Cl B | BF-B | 35,319 | $2,038 | 0.11% |
| 39 | Medifast Inc | MED | 26,798 | $2,006 | 0.11% |
| 40 | Starbucks Corp | SBUX | 19,940 | $1,820 | 0.10% |
| 41 | Hancock Whitney Corporation | HWCPZ | 47,420 | $1,754 | 0.09% |
| 42 | Nike Inc Cl B | NKE | 17,414 | $1,665 | 0.09% |
| 43 | Procter & Gamble Co | 742718109 | 11,143 | $1,625 | 0.09% |
| 44 | Salesforce.com Inc | CRM | 7,384 | $1,497 | 0.08% |
| 45 | General Electric Co New | 369604301 | 12,754 | $1,410 | 0.08% |
| 46 | Holly Energy Partners LP | 435763107 | 59,000 | $1,296 | 0.07% |
| 47 | Lululemon Athletica Inc | LULU | 3,205 | $1,236 | 0.07% |
| 48 | Intel Corp | INTC | 34,625 | $1,231 | 0.07% |
| 49 | Blackstone Group Inc Cl A | BX | 11,066 | $1,186 | 0.06% |
| 50 | AutoNation Inc | AN | 7,030 | $1,064 | 0.06% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,351 | $1,005 | 0.05% |
| 52 | Chevron Corp | CVX | 5,837 | $984 | 0.05% |
| 53 | Vanguard 500 Index Admir | 922908710 | 2,390 | $945 | 0.05% |
| 54 | Target Corp | TGT | 8,295 | $917 | 0.05% |
| 55 | Dominion Energy Inc | D | 18,446 | $824 | 0.04% |
| 56 | PepsiCo Inc | PEP | 4,740 | $803 | 0.04% |
| 57 | Samsung Electronic KRW | y74718100 | 15,000 | $760 | 0.04% |
| 58 | Colgate Palmolive Co | CL | 8,867 | $631 | 0.03% |
| 59 | Pfizer Inc | PFE | 15,640 | $519 | 0.03% |
| 60 | Nestle SA Nom | h57312649 | 4,250 | $480 | 0.03% |
| 61 | Rentokil Initial GBP | g7494g105 | 64,350 | $479 | 0.03% |
| 62 | Digital World Acquisition Corp | DJTWW | 29,000 | $476 | 0.03% |
| 63 | Costco Wholesale Corp | COST | 790 | $446 | 0.02% |
| 64 | Dow Inc | DOW | 8,278 | $427 | 0.02% |
| 65 | Boeing Co | BA-PA | 2,180 | $418 | 0.02% |
| 66 | UnitedHealth Group Inc | UNH | 815 | $411 | 0.02% |
| 67 | Caterpillar Inc | CAT | 1,500 | $409 | 0.02% |
| 68 | DuPont de Nemours Inc | DD | 5,388 | $402 | 0.02% |
| 69 | MGIC Inv Corp WI | 552848103 | 21,500 | $359 | 0.02% |
| 70 | CVS Health Corporation | CVS | 4,911 | $343 | 0.02% |
| 71 | Banco Bilbao Vizcaya Argentari | BBVXF | 40,733 | $328 | 0.02% |
| 72 | Humana Inc | HUM | 666 | $324 | 0.02% |
| 73 | Walgreens Boots Alliance Inc | 931427108 | 13,027 | $290 | 0.02% |
| 74 | Merck & Co Inc | MRK | 2,793 | $288 | 0.02% |
| 75 | GE Healthcare Technologies Inc | GEHC | 3,918 | $267 | 0.01% |
| 76 | Mid-America Apt Communities In | 59522j103 | 2,000 | $257 | 0.01% |
| 77 | Corteva Inc | CTVA | 4,910 | $251 | 0.01% |
| 78 | Home Depot Inc | HD | 770 | $233 | 0.01% |
| 79 | JPMorgan Chase & Co | VYLD | 1,500 | $218 | 0.01% |
| 80 | Bank of America Corporation | 060505104 | 7,922 | $217 | 0.01% |
| 81 | Akamai Technologies Inc | AKAM | 2,000 | $213 | 0.01% |
| 82 | Apollo Global Mgmt Inc | APOS | 2,348 | $211 | 0.01% |
| 83 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $184 | 0.01% |