13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001276460-25-000001
Total Value
$2.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 1,797,757 | $320,900 | 12.97% |
| 2 | Energy Transfer LP | ET-PI | 15,738,594 | $308,319 | 12.47% |
| 3 | MPLX LP | MPLXP | 5,566,358 | $266,406 | 10.77% |
| 4 | Western Midstream Partners LP | WES | 6,755,387 | $259,610 | 10.50% |
| 5 | ONEOK Inc | OKE | 1,992,336 | $200,031 | 8.09% |
| 6 | Enterprise Products Partners L | 293792107 | 5,461,487 | $171,272 | 6.92% |
| 7 | EnLink Midstream LLC | 29336t100 | 11,187,059 | $158,297 | 6.40% |
| 8 | Plains GP Holdings | PAGP | 8,218,030 | $151,047 | 6.11% |
| 9 | Cheniere Energy Inc | LNG | 535,451 | $115,052 | 4.65% |
| 10 | Williams Cos Inc | 969457100 | 2,036,426 | $110,211 | 4.46% |
| 11 | Plains All American Pipeline L | 726503105 | 2,391,941 | $40,854 | 1.65% |
| 12 | Genesis Energy LP | GEL | 3,835,449 | $38,776 | 1.57% |
| 13 | Kinetik Holdings Inc Cl A | KNTK | 617,656 | $35,027 | 1.42% |
| 14 | Apple Inc | AAPL | 130,433 | $32,663 | 1.32% |
| 15 | Dt Midstream Inc Common Stock | DTM | 317,231 | $31,542 | 1.28% |
| 16 | Antero Midstream Corp | AM | 1,786,428 | $26,957 | 1.09% |
| 17 | Kinder Morgan Inc | EP-PC | 853,306 | $23,381 | 0.95% |
| 18 | Phillips 66 | PSX | 141,617 | $16,134 | 0.65% |
| 19 | KKR & Co Inc Cl A | KKRT | 101,583 | $15,025 | 0.61% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,191,432 | $12,129 | 0.49% |
| 21 | Microsoft Corp | MSFT | 27,891 | $11,756 | 0.48% |
| 22 | Visa Inc Cl A | V | 28,467 | $8,997 | 0.36% |
| 23 | Wal Mart Stores Inc | WMT | 91,366 | $8,255 | 0.33% |
| 24 | NVIDIA Corp | NVDA | 60,486 | $8,123 | 0.33% |
| 25 | Enbridge Inc | ENNPF | 167,064 | $7,089 | 0.29% |
| 26 | Amazon.com Inc | AMZN | 29,969 | $6,575 | 0.27% |
| 27 | MasterCard Inc Cl A | MA | 12,283 | $6,468 | 0.26% |
| 28 | Oakworth Cap Inc | 67418c108 | 197,699 | $6,247 | 0.25% |
| 29 | AutoZone Inc | AZO | 1,946 | $6,231 | 0.25% |
| 30 | Alphabet Inc Cap Stock Cl A | GOOG | 23,558 | $4,460 | 0.18% |
| 31 | Sunoco LP | SUN | 77,000 | $3,961 | 0.16% |
| 32 | Meta Platforms Inc Cl A | META | 6,273 | $3,673 | 0.15% |
| 33 | Oracle Corp | ORCL-PD | 20,545 | $3,424 | 0.14% |
| 34 | Alphabet Inc Cap Stock Cl C | GOOG | 17,105 | $3,257 | 0.13% |
| 35 | Salesforce.com Inc | CRM | 8,165 | $2,730 | 0.11% |
| 36 | Coca-Cola Co | KO | 43,017 | $2,678 | 0.11% |
| 37 | Atlanta Braves Hldgs Inc Com S | BATRB | 64,783 | $2,643 | 0.11% |
| 38 | Johnson & Johnson | JNJ | 17,887 | $2,587 | 0.10% |
| 39 | Blackstone Group Inc Cl A | BX | 14,451 | $2,492 | 0.10% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,265 | $1,914 | 0.08% |
| 41 | Hancock Whitney Corporation | HWCPZ | 33,823 | $1,851 | 0.07% |
| 42 | Exxon Mobil Corp | XOM | 15,869 | $1,707 | 0.07% |
| 43 | Philip Morris Intl Inc | 718172109 | 14,175 | $1,706 | 0.07% |
| 44 | Starbucks Corp | SBUX | 18,490 | $1,687 | 0.07% |
| 45 | Procter & Gamble Co | 742718109 | 9,826 | $1,647 | 0.07% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 9,859 | $1,644 | 0.07% |
| 47 | Lululemon Athletica Inc | LULU | 4,142 | $1,584 | 0.06% |
| 48 | HCA Inc | HCA | 4,269 | $1,281 | 0.05% |
| 49 | Brown Forman Corp Cl B | BF-B | 32,680 | $1,241 | 0.05% |
| 50 | Nike Inc Cl B | NKE | 15,774 | $1,194 | 0.05% |
| 51 | Chevron Corp | CVX | 7,303 | $1,058 | 0.04% |
| 52 | Target Corp | TGT | 7,754 | $1,048 | 0.04% |
| 53 | Sherwin Williams Co | SHW | 3,011 | $1,024 | 0.04% |
| 54 | UnitedHealth Group Inc | UNH | 1,943 | $983 | 0.04% |
| 55 | GE Vernova Inc | GEV | 2,492 | $820 | 0.03% |
| 56 | Colgate Palmolive Co | CL | 8,578 | $780 | 0.03% |
| 57 | Costco Wholesale Corp | COST | 790 | $724 | 0.03% |
| 58 | PepsiCo Inc | PEP | 4,635 | $705 | 0.03% |
| 59 | Dominion Energy Inc | D | 12,544 | $676 | 0.03% |
| 60 | Intel Corp | INTC | 32,825 | $658 | 0.03% |
| 61 | Caterpillar Inc | CAT | 1,500 | $544 | 0.02% |
| 62 | Samsung Electronic KRW | y74718100 | 15,000 | $542 | 0.02% |
| 63 | Vanguard 500 Index Admir | 922908710 | 990 | $537 | 0.02% |
| 64 | MGIC Inv Corp WI | 552848103 | 21,500 | $510 | 0.02% |
| 65 | Marathon Petroleum Corp | MPC | 3,315 | $462 | 0.02% |
| 66 | Cadence Bank Com | 12740c103 | 13,057 | $450 | 0.02% |
| 67 | JPMorgan Chase & Co | VYLD | 1,826 | $438 | 0.02% |
| 68 | Boeing Co | BA-PA | 2,455 | $435 | 0.02% |
| 69 | Banco Bilbao Vizcaya Argentari | BBVXF | 43,769 | $425 | 0.02% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 747 | $402 | 0.02% |
| 71 | Apollo Global Mgmt Inc | APOS | 2,328 | $384 | 0.02% |
| 72 | Comstock Resources Inc | LODE | 21,000 | $383 | 0.02% |
| 73 | Home Depot Inc | HD | 943 | $367 | 0.01% |
| 74 | Nestle SA Nom | h57312649 | 4,250 | $344 | 0.01% |
| 75 | Antero Resources Corp | AR | 9,540 | $334 | 0.01% |
| 76 | Hess Midstream LP Cl A | HESM | 9,000 | $333 | 0.01% |
| 77 | Bank of America Corporation | 060505104 | 7,500 | $330 | 0.01% |
| 78 | EQT Corp | EQT | 7,000 | $323 | 0.01% |
| 79 | Rentokil Initial GBP | g7494g105 | 64,350 | $323 | 0.01% |
| 80 | Mid-America Apt Communities In | 59522j103 | 2,000 | $309 | 0.01% |
| 81 | DuPont de Nemours Inc | DD | 3,933 | $300 | 0.01% |
| 82 | Pembina Pipeline Corp | PPLOF | 8,000 | $296 | 0.01% |
| 83 | Medifast Inc | MED | 16,620 | $293 | 0.01% |
| 84 | Fiserv Inc | FISV | 1,414 | $290 | 0.01% |
| 85 | Coinbase Global Inc Cl A | COIN | 1,125 | $279 | 0.01% |
| 86 | Merck & Co Inc | MRK | 2,757 | $274 | 0.01% |
| 87 | SLM Corp | SLMBP | 9,500 | $262 | 0.01% |
| 88 | Dow Inc | DOW | 6,419 | $258 | 0.01% |
| 89 | Expand Energy Corp | EXE | 2,534 | $252 | 0.01% |
| 90 | First Horizon Natl Corp | FHN-PH | 12,349 | $249 | 0.01% |
| 91 | Alps Etf Tr Alerian Mlp | 00162q452 | 5,080 | $245 | 0.01% |
| 92 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $232 | 0.01% |
| 93 | Corteva Inc | CTVA | 3,852 | $219 | 0.01% |
| 94 | Southern Co | SOMN | 2,652 | $218 | 0.01% |
| 95 | GE Healthcare Technologies Inc | GEHC | 2,649 | $207 | 0.01% |
| 96 | Stem Inc | STEM | 10,000 | $6 | 0.00% |