13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001276460-24-000003
Total Value
$2.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 2,229,068 | $249,633 | 11.92% |
| 2 | Western Midstream Partners LP | WES | 6,673,747 | $237,252 | 11.33% |
| 3 | Energy Transfer LP | ET-PI | 14,458,633 | $227,434 | 10.86% |
| 4 | MPLX LP | MPLXP | 5,409,380 | $224,814 | 10.74% |
| 5 | EnLink Midstream LLC | 29336t100 | 13,842,017 | $188,805 | 9.02% |
| 6 | Enterprise Products Partners L | 293792107 | 5,429,687 | $158,438 | 7.57% |
| 7 | ONEOK Inc | OKE | 1,733,786 | $138,998 | 6.64% |
| 8 | Plains GP Holdings | PAGP | 6,382,462 | $116,480 | 5.56% |
| 9 | Cheniere Energy Inc | LNG | 493,162 | $79,537 | 3.80% |
| 10 | Plains All American Pipeline L | 726503105 | 4,131,239 | $72,545 | 3.46% |
| 11 | Williams Cos Inc | 969457100 | 1,644,620 | $64,091 | 3.06% |
| 12 | Genesis Energy LP | GEL | 4,028,715 | $44,799 | 2.14% |
| 13 | Antero Midstream Corp | AM | 2,219,519 | $31,206 | 1.49% |
| 14 | Kinetik Holdings Inc Cl A | KNTK | 692,755 | $27,620 | 1.32% |
| 15 | Phillips 66 | PSX | 148,606 | $24,273 | 1.16% |
| 16 | Apple Inc | AAPL | 132,922 | $22,793 | 1.09% |
| 17 | Kinder Morgan Inc | EP-PC | 1,095,889 | $20,099 | 0.96% |
| 18 | Dt Midstream Inc Common Stock | DTM | 252,661 | $15,438 | 0.74% |
| 19 | Microsoft Corp | MSFT | 26,964 | $11,344 | 0.54% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,168,356 | $10,317 | 0.49% |
| 21 | KKR & Co Inc Cl A | KKRT | 102,308 | $10,290 | 0.49% |
| 22 | Visa Inc Cl A | V | 28,902 | $8,066 | 0.39% |
| 23 | AutoZone Inc | AZO | 1,931 | $6,086 | 0.29% |
| 24 | Enbridge Inc | ENNPF | 168,198 | $6,085 | 0.29% |
| 25 | MasterCard Inc Cl A | MA | 12,275 | $5,911 | 0.28% |
| 26 | Oakworth Cap Inc | 67418c108 | 197,699 | $5,585 | 0.27% |
| 27 | Wal Mart Stores Inc | WMT | 91,766 | $5,522 | 0.26% |
| 28 | NVIDIA Corp | NVDA | 6,022 | $5,441 | 0.26% |
| 29 | Amazon.com Inc | AMZN | 29,864 | $5,387 | 0.26% |
| 30 | NuStar Energy LP | NU | 147,000 | $3,421 | 0.16% |
| 31 | Alphabet Inc Cap Stock Cl A | GOOG | 22,643 | $3,418 | 0.16% |
| 32 | Johnson & Johnson | JNJ | 18,237 | $2,885 | 0.14% |
| 33 | Meta Platforms Inc Cl A | META | 5,832 | $2,832 | 0.14% |
| 34 | Atlanta Braves Hldgs Inc Com S | BATRB | 64,888 | $2,719 | 0.13% |
| 35 | Coca-Cola Co | KO | 43,177 | $2,642 | 0.13% |
| 36 | Alphabet Inc Cap Stock Cl C | GOOG | 17,110 | $2,605 | 0.12% |
| 37 | Salesforce.com Inc | CRM | 8,400 | $2,530 | 0.12% |
| 38 | Oracle Corp | ORCL-PD | 19,152 | $2,406 | 0.11% |
| 39 | Exxon Mobil Corp | XOM | 20,109 | $2,337 | 0.11% |
| 40 | Blackstone Group Inc Cl A | BX | 14,036 | $1,844 | 0.09% |
| 41 | Hancock Whitney Corporation | HWCPZ | 39,773 | $1,831 | 0.09% |
| 42 | Digital World Acquisition Corp | DJTWW | 29,000 | $1,797 | 0.09% |
| 43 | General Electric Co New | 369604301 | 10,033 | $1,761 | 0.08% |
| 44 | Lululemon Athletica Inc | LULU | 4,469 | $1,746 | 0.08% |
| 45 | Brown Forman Corp Cl B | BF-B | 33,192 | $1,713 | 0.08% |
| 46 | Starbucks Corp | SBUX | 18,350 | $1,677 | 0.08% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,196 | $1,672 | 0.08% |
| 48 | Procter & Gamble Co | 742718109 | 10,106 | $1,640 | 0.08% |
| 49 | Nike Inc Cl B | NKE | 17,144 | $1,611 | 0.08% |
| 50 | Intel Corp | INTC | 33,625 | $1,485 | 0.07% |
| 51 | Philip Morris Intl Inc | 718172109 | 15,900 | $1,457 | 0.07% |
| 52 | HCA Inc | HCA | 4,225 | $1,409 | 0.07% |
| 53 | Target Corp | TGT | 7,754 | $1,374 | 0.07% |
| 54 | Chevron Corp | CVX | 7,174 | $1,132 | 0.05% |
| 55 | Sherwin Williams Co | SHW | 2,946 | $1,023 | 0.05% |
| 56 | UnitedHealth Group Inc | UNH | 1,943 | $961 | 0.05% |
| 57 | Samsung Electronic KRW | y74718100 | 15,000 | $900 | 0.04% |
| 58 | Dominion Energy Inc | D | 18,216 | $896 | 0.04% |
| 59 | Vanguard 500 Index Admir | 922908710 | 1,720 | $834 | 0.04% |
| 60 | PepsiCo Inc | PEP | 4,590 | $803 | 0.04% |
| 61 | Colgate Palmolive Co | CL | 8,663 | $780 | 0.04% |
| 62 | Medifast Inc | MED | 18,198 | $697 | 0.03% |
| 63 | Costco Wholesale Corp | COST | 780 | $571 | 0.03% |
| 64 | Caterpillar Inc | CAT | 1,500 | $550 | 0.03% |
| 65 | Banco Bilbao Vizcaya Argentari | BBVXF | 41,447 | $491 | 0.02% |
| 66 | Boeing Co | BA-PA | 2,545 | $491 | 0.02% |
| 67 | MGIC Inv Corp WI | 552848103 | 21,500 | $481 | 0.02% |
| 68 | Marathon Petroleum Corp | MPC | 2,315 | $466 | 0.02% |
| 69 | Nestle SA Nom | h57312649 | 4,250 | $451 | 0.02% |
| 70 | HF Sinclair Corporation Com | DINO | 7,000 | $423 | 0.02% |
| 71 | Dow Inc | DOW | 6,752 | $391 | 0.02% |
| 72 | Rentokil Initial GBP | g7494g105 | 64,350 | $383 | 0.02% |
| 73 | JPMorgan Chase & Co | VYLD | 1,826 | $366 | 0.02% |
| 74 | Merck & Co Inc | MRK | 2,757 | $364 | 0.02% |
| 75 | Hess Midstream LP Cl A | HESM | 10,000 | $361 | 0.02% |
| 76 | Home Depot Inc | HD | 883 | $339 | 0.02% |
| 77 | Pembina Pipeline Corp | PPLOF | 9,000 | $318 | 0.02% |
| 78 | DuPont de Nemours Inc | DD | 4,133 | $317 | 0.02% |
| 79 | Coinbase Global Inc Cl A | COIN | 1,158 | $307 | 0.01% |
| 80 | Bank of America Corporation | 060505104 | 7,500 | $284 | 0.01% |
| 81 | Mid-America Apt Communities In | 59522j103 | 2,000 | $263 | 0.01% |
| 82 | Apollo Global Mgmt Inc | APOS | 2,328 | $262 | 0.01% |
| 83 | Antero Resources Corp | AR | 9,040 | $262 | 0.01% |
| 84 | International Business Machine | INTR | 1,271 | $243 | 0.01% |
| 85 | GE Healthcare Technologies Inc | GEHC | 2,664 | $242 | 0.01% |
| 86 | Corteva Inc | CTVA | 4,052 | $234 | 0.01% |
| 87 | Comstock Resources Inc | LODE | 25,000 | $232 | 0.01% |
| 88 | Humana Inc | HUM | 666 | $231 | 0.01% |
| 89 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $223 | 0.01% |
| 90 | Fiserv Inc | FISV | 1,364 | $218 | 0.01% |
| 91 | Akamai Technologies Inc | AKAM | 2,000 | $218 | 0.01% |
| 92 | Alps Etf Tr Alerian Mlp | 00162q452 | 4,485 | $213 | 0.01% |
| 93 | First Horizon Natl Corp | FHN-PH | 13,849 | $213 | 0.01% |
| 94 | Pfizer Inc | PFE | 7,460 | $207 | 0.01% |
| 95 | SLM Corp | SLMBP | 9,500 | $207 | 0.01% |
| 96 | EQT Corp | EQT | 5,500 | $204 | 0.01% |