13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001276460-24-000004
Total Value
$2.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 2,217,566 | $285,578 | 12.67% |
| 2 | Western Midstream Partners LP | WES | 6,711,006 | $266,628 | 11.83% |
| 3 | Energy Transfer LP | ET-PI | 14,883,956 | $241,418 | 10.71% |
| 4 | MPLX LP | MPLXP | 5,545,393 | $236,178 | 10.48% |
| 5 | EnLink Midstream LLC | 29336t100 | 14,602,011 | $200,924 | 8.91% |
| 6 | Enterprise Products Partners L | 293792107 | 5,517,617 | $159,901 | 7.09% |
| 7 | ONEOK Inc | OKE | 1,749,070 | $142,637 | 6.33% |
| 8 | Plains GP Holdings | PAGP | 6,615,106 | $124,496 | 5.52% |
| 9 | Cheniere Energy Inc | LNG | 546,497 | $95,544 | 4.24% |
| 10 | Plains All American Pipeline L | 726503105 | 4,097,706 | $73,185 | 3.25% |
| 11 | Williams Cos Inc | 969457100 | 1,654,518 | $70,317 | 3.12% |
| 12 | Genesis Energy LP | GEL | 4,291,499 | $61,411 | 2.72% |
| 13 | Antero Midstream Corp | AM | 2,105,035 | $31,028 | 1.38% |
| 14 | Kinetik Holdings Inc Cl A | KNTK | 687,978 | $28,510 | 1.26% |
| 15 | Apple Inc | AAPL | 130,917 | $27,574 | 1.22% |
| 16 | Kinder Morgan Inc | EP-PC | 1,036,101 | $20,587 | 0.91% |
| 17 | Phillips 66 | PSX | 145,341 | $20,518 | 0.91% |
| 18 | Dt Midstream Inc Common Stock | DTM | 243,060 | $17,265 | 0.77% |
| 19 | Microsoft Corp | MSFT | 27,796 | $12,423 | 0.55% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,170,984 | $10,796 | 0.48% |
| 21 | KKR & Co Inc Cl A | KKRT | 102,263 | $10,762 | 0.48% |
| 22 | Visa Inc Cl A | V | 28,672 | $7,526 | 0.33% |
| 23 | NVIDIA Corp | NVDA | 60,576 | $7,484 | 0.33% |
| 24 | Wal Mart Stores Inc | WMT | 91,966 | $6,227 | 0.28% |
| 25 | Enbridge Inc | ENNPF | 172,221 | $6,129 | 0.27% |
| 26 | Amazon.com Inc | AMZN | 30,009 | $5,799 | 0.26% |
| 27 | AutoZone Inc | AZO | 1,949 | $5,777 | 0.26% |
| 28 | MasterCard Inc Cl A | MA | 12,165 | $5,367 | 0.24% |
| 29 | Oakworth Cap Inc | 67418c108 | 197,699 | $5,288 | 0.23% |
| 30 | Alphabet Inc Cap Stock Cl A | GOOG | 22,843 | $4,161 | 0.18% |
| 31 | Sunoco LP | SUN | 57,600 | $3,257 | 0.14% |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 17,145 | $3,145 | 0.14% |
| 33 | Meta Platforms Inc Cl A | META | 5,983 | $3,017 | 0.13% |
| 34 | Oracle Corp | ORCL-PD | 20,617 | $2,911 | 0.13% |
| 35 | Coca-Cola Co | KO | 43,097 | $2,743 | 0.12% |
| 36 | Atlanta Braves Hldgs Inc Com S | BATRB | 64,868 | $2,681 | 0.12% |
| 37 | Johnson & Johnson | JNJ | 17,907 | $2,617 | 0.12% |
| 38 | Salesforce.com Inc | CRM | 8,295 | $2,133 | 0.09% |
| 39 | Exxon Mobil Corp | XOM | 15,969 | $1,838 | 0.08% |
| 40 | Blackstone Group Inc Cl A | BX | 14,049 | $1,739 | 0.08% |
| 41 | Hancock Whitney Corporation | HWCPZ | 35,623 | $1,704 | 0.08% |
| 42 | Procter & Gamble Co | 742718109 | 9,851 | $1,625 | 0.07% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,981 | $1,622 | 0.07% |
| 44 | General Electric Co New | 369604301 | 9,971 | $1,585 | 0.07% |
| 45 | Philip Morris Intl Inc | 718172109 | 15,200 | $1,540 | 0.07% |
| 46 | Starbucks Corp | SBUX | 18,515 | $1,441 | 0.06% |
| 47 | Brown Forman Corp Cl B | BF-B | 32,640 | $1,410 | 0.06% |
| 48 | HCA Inc | HCA | 4,304 | $1,383 | 0.06% |
| 49 | Nike Inc Cl B | NKE | 17,059 | $1,286 | 0.06% |
| 50 | Lululemon Athletica Inc | LULU | 4,189 | $1,251 | 0.06% |
| 51 | Target Corp | TGT | 7,799 | $1,155 | 0.05% |
| 52 | Chevron Corp | CVX | 7,318 | $1,145 | 0.05% |
| 53 | Intel Corp | INTC | 33,625 | $1,041 | 0.05% |
| 54 | UnitedHealth Group Inc | UNH | 1,948 | $992 | 0.04% |
| 55 | Digital World Acquisition Corp | DJTWW | 29,000 | $950 | 0.04% |
| 56 | Sherwin Williams Co | SHW | 3,021 | $902 | 0.04% |
| 57 | Samsung Electronic KRW | y74718100 | 15,000 | $888 | 0.04% |
| 58 | Colgate Palmolive Co | CL | 8,648 | $839 | 0.04% |
| 59 | PepsiCo Inc | PEP | 4,635 | $764 | 0.03% |
| 60 | Costco Wholesale Corp | COST | 790 | $671 | 0.03% |
| 61 | Dominion Energy Inc | D | 13,544 | $664 | 0.03% |
| 62 | Vanguard 500 Index Admir | 922908710 | 1,280 | $645 | 0.03% |
| 63 | Caterpillar Inc | CAT | 1,500 | $500 | 0.02% |
| 64 | Boeing Co | BA-PA | 2,545 | $463 | 0.02% |
| 65 | MGIC Inv Corp WI | 552848103 | 21,500 | $463 | 0.02% |
| 66 | Nestle SA Nom | h57312649 | 4,250 | $435 | 0.02% |
| 67 | GE Vernova Inc | GEV | 2,502 | $429 | 0.02% |
| 68 | Banco Bilbao Vizcaya Argentari | BBVXF | 42,654 | $428 | 0.02% |
| 69 | Marathon Petroleum Corp | MPC | 2,315 | $402 | 0.02% |
| 70 | Medifast Inc | MED | 18,198 | $397 | 0.02% |
| 71 | Rentokil Initial GBP | g7494g105 | 64,350 | $375 | 0.02% |
| 72 | Cadence Bank Com | 12740c103 | 13,057 | $369 | 0.02% |
| 73 | JPMorgan Chase & Co | VYLD | 1,826 | $369 | 0.02% |
| 74 | Hess Midstream LP Cl A | HESM | 10,000 | $364 | 0.02% |
| 75 | Dow Inc | DOW | 6,752 | $358 | 0.02% |
| 76 | Merck & Co Inc | MRK | 2,757 | $341 | 0.02% |
| 77 | Pembina Pipeline Corp | PPLOF | 9,000 | $334 | 0.01% |
| 78 | DuPont de Nemours Inc | DD | 4,133 | $333 | 0.01% |
| 79 | Home Depot Inc | HD | 943 | $325 | 0.01% |
| 80 | HF Sinclair Corporation Com | DINO | 6,000 | $320 | 0.01% |
| 81 | Bank of America Corporation | 060505104 | 7,500 | $298 | 0.01% |
| 82 | Antero Resources Corp | AR | 9,040 | $295 | 0.01% |
| 83 | Mid-America Apt Communities In | 59522j103 | 2,000 | $285 | 0.01% |
| 84 | Apollo Global Mgmt Inc | APOS | 2,328 | $275 | 0.01% |
| 85 | Comstock Resources Inc | LODE | 25,000 | $259 | 0.01% |
| 86 | Coinbase Global Inc Cl A | COIN | 1,158 | $257 | 0.01% |
| 87 | Humana Inc | HUM | 666 | $249 | 0.01% |
| 88 | Alps Etf Tr Alerian Mlp | 00162q452 | 4,680 | $225 | 0.01% |
| 89 | Corteva Inc | CTVA | 4,052 | $219 | 0.01% |
| 90 | First Horizon Natl Corp | FHN-PH | 13,849 | $218 | 0.01% |
| 91 | Fiserv Inc | FISV | 1,414 | $211 | 0.01% |
| 92 | Pfizer Inc | PFE | 7,460 | $209 | 0.01% |
| 93 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $209 | 0.01% |
| 94 | GE Healthcare Technologies Inc | GEHC | 2,664 | $208 | 0.01% |
| 95 | Southern Co | SOMN | 2,652 | $206 | 0.01% |
| 96 | Chesapeake Energy Corp | EXE | 2,500 | $205 | 0.01% |
| 97 | EQT Corp | EQT | 5,500 | $203 | 0.01% |
| 98 | Stem Inc | STEM | 10,000 | $11 | 0.00% |