13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001276460-24-000005
Total Value
$2.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 2,164,518 | $320,370 | 13.72% |
| 2 | Western Midstream Partners LP | WES | 6,655,869 | $254,654 | 10.90% |
| 3 | MPLX LP | MPLXP | 5,580,052 | $248,089 | 10.62% |
| 4 | Energy Transfer LP | ET-PI | 15,350,521 | $246,376 | 10.55% |
| 5 | EnLink Midstream LLC | 29336t100 | 13,295,587 | $192,919 | 8.26% |
| 6 | Enterprise Products Partners L | 293792107 | 5,501,478 | $160,148 | 6.86% |
| 7 | ONEOK Inc | OKE | 1,728,791 | $157,545 | 6.75% |
| 8 | Plains GP Holdings | PAGP | 6,589,022 | $121,897 | 5.22% |
| 9 | Cheniere Energy Inc | LNG | 543,148 | $97,680 | 4.18% |
| 10 | Williams Cos Inc | 969457100 | 2,097,941 | $95,771 | 4.10% |
| 11 | Plains All American Pipeline L | 726503105 | 4,140,089 | $71,913 | 3.08% |
| 12 | Genesis Energy LP | GEL | 3,820,422 | $51,079 | 2.19% |
| 13 | Antero Midstream Corp | AM | 2,061,170 | $31,021 | 1.33% |
| 14 | Apple Inc | AAPL | 130,917 | $30,504 | 1.31% |
| 15 | Kinetik Holdings Inc Cl A | KNTK | 666,342 | $30,159 | 1.29% |
| 16 | Dt Midstream Inc Common Stock | DTM | 302,600 | $23,803 | 1.02% |
| 17 | Kinder Morgan Inc | EP-PC | 998,814 | $22,064 | 0.94% |
| 18 | Phillips 66 | PSX | 141,050 | $18,541 | 0.79% |
| 19 | KKR & Co Inc Cl A | KKRT | 102,263 | $13,354 | 0.57% |
| 20 | Microsoft Corp | MSFT | 27,916 | $12,012 | 0.51% |
| 21 | Maingate MLP Fund Class I | 560599201 | 1,181,321 | $11,175 | 0.48% |
| 22 | Visa Inc Cl A | V | 28,672 | $7,883 | 0.34% |
| 23 | Wal Mart Stores Inc | WMT | 91,966 | $7,426 | 0.32% |
| 24 | NVIDIA Corp | NVDA | 60,576 | $7,356 | 0.31% |
| 25 | Enbridge Inc | ENNPF | 170,881 | $6,939 | 0.30% |
| 26 | AutoZone Inc | AZO | 1,949 | $6,139 | 0.26% |
| 27 | MasterCard Inc Cl A | MA | 12,315 | $6,081 | 0.26% |
| 28 | Oakworth Cap Inc | 67418c108 | 197,699 | $5,783 | 0.25% |
| 29 | Amazon.com Inc | AMZN | 30,009 | $5,592 | 0.24% |
| 30 | Alphabet Inc Cap Stock Cl A | GOOG | 23,558 | $3,907 | 0.17% |
| 31 | Meta Platforms Inc Cl A | META | 6,278 | $3,594 | 0.15% |
| 32 | Oracle Corp | ORCL-PD | 20,617 | $3,513 | 0.15% |
| 33 | Sunoco LP | SUN | 63,400 | $3,403 | 0.15% |
| 34 | Coca-Cola Co | KO | 43,097 | $3,097 | 0.13% |
| 35 | Johnson & Johnson | JNJ | 17,907 | $2,902 | 0.12% |
| 36 | Alphabet Inc Cap Stock Cl C | GOOG | 17,145 | $2,866 | 0.12% |
| 37 | Atlanta Braves Hldgs Inc Com S | BATRB | 64,868 | $2,734 | 0.12% |
| 38 | Salesforce.com Inc | CRM | 8,235 | $2,254 | 0.10% |
| 39 | Blackstone Group Inc Cl A | BX | 14,474 | $2,216 | 0.09% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 9,964 | $1,879 | 0.08% |
| 41 | Exxon Mobil Corp | XOM | 15,969 | $1,872 | 0.08% |
| 42 | Starbucks Corp | SBUX | 18,515 | $1,805 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,054 | $1,752 | 0.08% |
| 44 | HCA Inc | HCA | 4,304 | $1,749 | 0.07% |
| 45 | Hancock Whitney Corporation | HWCPZ | 33,823 | $1,731 | 0.07% |
| 46 | Philip Morris Intl Inc | 718172109 | 14,175 | $1,721 | 0.07% |
| 47 | Procter & Gamble Co | 742718109 | 9,851 | $1,706 | 0.07% |
| 48 | Brown Forman Corp Cl B | BF-B | 32,755 | $1,612 | 0.07% |
| 49 | Nike Inc Cl B | NKE | 15,809 | $1,398 | 0.06% |
| 50 | Target Corp | TGT | 7,754 | $1,209 | 0.05% |
| 51 | Sherwin Williams Co | SHW | 3,021 | $1,153 | 0.05% |
| 52 | UnitedHealth Group Inc | UNH | 1,948 | $1,139 | 0.05% |
| 53 | Lululemon Athletica Inc | LULU | 4,149 | $1,126 | 0.05% |
| 54 | Chevron Corp | CVX | 7,318 | $1,078 | 0.05% |
| 55 | Colgate Palmolive Co | CL | 8,648 | $898 | 0.04% |
| 56 | Intel Corp | INTC | 33,625 | $789 | 0.03% |
| 57 | PepsiCo Inc | PEP | 4,635 | $788 | 0.03% |
| 58 | Dominion Energy Inc | D | 12,544 | $725 | 0.03% |
| 59 | Samsung Electronic KRW | y74718100 | 15,000 | $705 | 0.03% |
| 60 | Costco Wholesale Corp | COST | 790 | $700 | 0.03% |
| 61 | GE Vernova Inc | GEV | 2,502 | $638 | 0.03% |
| 62 | Vanguard 500 Index Admir | 922908710 | 1,180 | $627 | 0.03% |
| 63 | Caterpillar Inc | CAT | 1,500 | $587 | 0.03% |
| 64 | MGIC Inv Corp WI | 552848103 | 21,500 | $550 | 0.02% |
| 65 | Digital World Acquisition Corp | DJTWW | 29,000 | $466 | 0.02% |
| 66 | Banco Bilbao Vizcaya Argentari | BBVXF | 42,654 | $462 | 0.02% |
| 67 | Nestle SA Nom | h57312649 | 4,250 | $426 | 0.02% |
| 68 | Cadence Bank Com | 12740c103 | 13,057 | $416 | 0.02% |
| 69 | Boeing Co | BA-PA | 2,545 | $387 | 0.02% |
| 70 | JPMorgan Chase & Co | VYLD | 1,826 | $385 | 0.02% |
| 71 | Home Depot Inc | HD | 943 | $382 | 0.02% |
| 72 | Marathon Petroleum Corp | MPC | 2,315 | $377 | 0.02% |
| 73 | Pembina Pipeline Corp | PPLOF | 9,000 | $371 | 0.02% |
| 74 | Dow Inc | DOW | 6,752 | $369 | 0.02% |
| 75 | DuPont de Nemours Inc | DD | 4,133 | $368 | 0.02% |
| 76 | Hess Midstream LP Cl A | HESM | 10,000 | $353 | 0.02% |
| 77 | Medifast Inc | MED | 18,198 | $348 | 0.01% |
| 78 | Alps Etf Tr Alerian Mlp | 00162q452 | 7,330 | $345 | 0.01% |
| 79 | Mid-America Apt Communities In | 59522j103 | 2,000 | $318 | 0.01% |
| 80 | Rentokil Initial GBP | g7494g105 | 64,350 | $315 | 0.01% |
| 81 | Merck & Co Inc | MRK | 2,757 | $313 | 0.01% |
| 82 | Bank of America Corporation | 060505104 | 7,500 | $298 | 0.01% |
| 83 | Apollo Global Mgmt Inc | APOS | 2,328 | $291 | 0.01% |
| 84 | Antero Resources Corp | AR | 9,540 | $273 | 0.01% |
| 85 | HF Sinclair Corporation Com | DINO | 6,000 | $267 | 0.01% |
| 86 | EQT Corp | EQT | 7,000 | $256 | 0.01% |
| 87 | Fiserv Inc | FISV | 1,414 | $254 | 0.01% |
| 88 | GE Healthcare Technologies Inc | GEHC | 2,664 | $250 | 0.01% |
| 89 | Southern Co | SOMN | 2,652 | $239 | 0.01% |
| 90 | Corteva Inc | CTVA | 4,052 | $238 | 0.01% |
| 91 | Comstock Resources Inc | LODE | 21,000 | $234 | 0.01% |
| 92 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $228 | 0.01% |
| 93 | SLM Corp | SLMBP | 9,500 | $217 | 0.01% |
| 94 | Pfizer Inc | PFE | 7,460 | $216 | 0.01% |
| 95 | Humana Inc | HUM | 666 | $211 | 0.01% |
| 96 | Chesapeake Energy Corp | EXE | 2,500 | $206 | 0.01% |
| 97 | Akamai Technologies Inc | AKAM | 2,000 | $202 | 0.01% |
| 98 | Coinbase Global Inc Cl A | COIN | 1,125 | $200 | 0.01% |
| 99 | First Horizon Natl Corp | FHN-PH | 12,349 | $192 | 0.01% |
| 100 | Stem Inc | STEM | 10,000 | $3 | 0.00% |