13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001276460-25-000005
Total Value
$2.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 1,773,342 | $355,502 | 13.70% |
| 2 | MPLX LP | MPLXP | 5,485,917 | $293,606 | 11.31% |
| 3 | Energy Transfer LP | ET-PI | 15,656,531 | $291,055 | 11.22% |
| 4 | Western Midstream Partners LP | WES | 6,722,013 | $275,334 | 10.61% |
| 5 | ONEOK Inc | OKE | 2,074,794 | $205,861 | 7.93% |
| 6 | Williams Cos Inc | 969457100 | 3,338,387 | $199,502 | 7.69% |
| 7 | Enterprise Products Partners L | 293792107 | 5,433,931 | $185,514 | 7.15% |
| 8 | Cheniere Energy Inc | LNG | 763,949 | $176,778 | 6.81% |
| 9 | Plains GP Holdings | PAGP | 8,171,460 | $174,542 | 6.73% |
| 10 | Genesis Energy LP | GEL | 3,728,332 | $58,498 | 2.25% |
| 11 | Plains All American Pipeline L | 726503105 | 2,353,393 | $47,068 | 1.81% |
| 12 | Kinetik Holdings Inc Cl A | KNTK | 622,388 | $32,327 | 1.25% |
| 13 | Antero Midstream Corp | AM | 1,707,512 | $30,735 | 1.18% |
| 14 | Dt Midstream Inc Common Stock | DTM | 310,893 | $29,995 | 1.16% |
| 15 | Apple Inc | AAPL | 130,047 | $28,887 | 1.11% |
| 16 | Kinder Morgan Inc | EP-PC | 803,140 | $22,914 | 0.88% |
| 17 | Phillips 66 | PSX | 148,809 | $18,375 | 0.71% |
| 18 | Maingate MLP Fund Class I | 560599201 | 1,200,288 | $12,927 | 0.50% |
| 19 | KKR & Co Inc Cl A | KKRT | 101,206 | $11,700 | 0.45% |
| 20 | Microsoft Corp | MSFT | 27,833 | $10,448 | 0.40% |
| 21 | Visa Inc Cl A | V | 28,254 | $9,902 | 0.38% |
| 22 | Sunoco LP | SUN | 138,000 | $8,012 | 0.31% |
| 23 | Wal Mart Stores Inc | WMT | 91,251 | $8,011 | 0.31% |
| 24 | Enbridge Inc | ENNPF | 169,884 | $7,528 | 0.29% |
| 25 | AutoZone Inc | AZO | 1,948 | $7,427 | 0.29% |
| 26 | MasterCard Inc Cl A | MA | 12,167 | $6,669 | 0.26% |
| 27 | NVIDIA Corp | NVDA | 60,553 | $6,563 | 0.25% |
| 28 | Oakworth Cap Inc | 67418c108 | 197,699 | $6,287 | 0.24% |
| 29 | Amazon.com Inc | AMZN | 29,829 | $5,675 | 0.22% |
| 30 | Hess Midstream LP Cl A | HESM | 87,000 | $3,679 | 0.14% |
| 31 | Meta Platforms Inc Cl A | META | 6,318 | $3,641 | 0.14% |
| 32 | Alphabet Inc Cap Stock Cl A | GOOG | 23,488 | $3,632 | 0.14% |
| 33 | Coca-Cola Co | KO | 42,977 | $3,078 | 0.12% |
| 34 | Johnson & Johnson | JNJ | 17,837 | $2,958 | 0.11% |
| 35 | Oracle Corp | ORCL-PD | 20,510 | $2,868 | 0.11% |
| 36 | Atlanta Braves Hldgs Inc Com S | BATRB | 64,703 | $2,839 | 0.11% |
| 37 | Alphabet Inc Cap Stock Cl C | GOOG | 17,090 | $2,670 | 0.10% |
| 38 | Philip Morris Intl Inc | 718172109 | 14,175 | $2,250 | 0.09% |
| 39 | Salesforce.com Inc | CRM | 7,980 | $2,142 | 0.08% |
| 40 | Blackstone Group Inc Cl A | BX | 14,541 | $2,033 | 0.08% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 9,682 | $1,938 | 0.07% |
| 42 | Exxon Mobil Corp | XOM | 15,829 | $1,883 | 0.07% |
| 43 | Starbucks Corp | SBUX | 18,440 | $1,809 | 0.07% |
| 44 | Hancock Whitney Corporation | HWCPZ | 33,813 | $1,773 | 0.07% |
| 45 | Procter & Gamble Co | 742718109 | 9,708 | $1,654 | 0.06% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,817 | $1,576 | 0.06% |
| 47 | HCA Inc | HCA | 4,536 | $1,567 | 0.06% |
| 48 | Chevron Corp | CVX | 7,283 | $1,218 | 0.05% |
| 49 | Lululemon Athletica Inc | LULU | 4,112 | $1,164 | 0.04% |
| 50 | Sherwin Williams Co | SHW | 3,179 | $1,110 | 0.04% |
| 51 | UnitedHealth Group Inc | UNH | 1,993 | $1,044 | 0.04% |
| 52 | Nike Inc Cl B | NKE | 15,704 | $997 | 0.04% |
| 53 | Brown Forman Corp Cl B | BF-B | 29,300 | $994 | 0.04% |
| 54 | Colgate Palmolive Co | CL | 8,503 | $797 | 0.03% |
| 55 | Target Corp | TGT | 7,559 | $789 | 0.03% |
| 56 | Origin Bancorp Inc | OBK | 21,625 | $750 | 0.03% |
| 57 | GE Vernova Inc | GEV | 2,448 | $747 | 0.03% |
| 58 | Costco Wholesale Corp | COST | 790 | $747 | 0.03% |
| 59 | Intel Corp | INTC | 31,505 | $715 | 0.03% |
| 60 | Dominion Energy Inc | D | 12,544 | $703 | 0.03% |
| 61 | PepsiCo Inc | PEP | 4,575 | $686 | 0.03% |
| 62 | Banco Bilbao Vizcaya Argentari | BBVXF | 43,769 | $596 | 0.02% |
| 63 | Samsung Electronic KRW | y74718100 | 15,000 | $589 | 0.02% |
| 64 | MGIC Inv Corp WI | 552848103 | 21,500 | $533 | 0.02% |
| 65 | Caterpillar Inc | CAT | 1,500 | $495 | 0.02% |
| 66 | Marathon Petroleum Corp | MPC | 3,315 | $483 | 0.02% |
| 67 | Vanguard 500 Index Admir | 922908710 | 900 | $466 | 0.02% |
| 68 | JPMorgan Chase & Co | VYLD | 1,811 | $444 | 0.02% |
| 69 | Nestle SA Nom | h57312649 | 4,250 | $428 | 0.02% |
| 70 | Comstock Resources Inc | LODE | 21,000 | $427 | 0.02% |
| 71 | Boeing Co | BA-PA | 2,415 | $412 | 0.02% |
| 72 | Cadence Bank Com | 12740c103 | 13,057 | $396 | 0.02% |
| 73 | Antero Resources Corp | AR | 9,540 | $386 | 0.01% |
| 74 | EQT Corp | EQT | 7,000 | $374 | 0.01% |
| 75 | Home Depot Inc | HD | 933 | $342 | 0.01% |
| 76 | Mid-America Apt Communities In | 59522j103 | 2,000 | $335 | 0.01% |
| 77 | Pembina Pipeline Corp | PPLOF | 8,000 | $320 | 0.01% |
| 78 | Bank of America Corporation | 060505104 | 7,500 | $313 | 0.01% |
| 79 | Fiserv Inc | FISV | 1,414 | $312 | 0.01% |
| 80 | Apollo Global Mgmt Inc | APOS | 2,243 | $307 | 0.01% |
| 81 | DuPont de Nemours Inc | DD | 3,913 | $292 | 0.01% |
| 82 | Rentokil Initial GBP | g7494g105 | 64,350 | $289 | 0.01% |
| 83 | Expand Energy Corp | EXE | 2,534 | $282 | 0.01% |
| 84 | SLM Corp | SLMBP | 9,500 | $279 | 0.01% |
| 85 | Merck & Co Inc | MRK | 2,757 | $247 | 0.01% |
| 86 | Southern Co | SOMN | 2,652 | $244 | 0.01% |
| 87 | Corteva Inc | CTVA | 3,832 | $241 | 0.01% |
| 88 | First Horizon Natl Corp | FHN-PH | 12,319 | $239 | 0.01% |
| 89 | Dow Inc | DOW | 6,199 | $216 | 0.01% |
| 90 | Medifast Inc | MED | 15,940 | $215 | 0.01% |
| 91 | GE Healthcare Technologies Inc | GEHC | 2,649 | $214 | 0.01% |
| 92 | International Business Machine | INTR | 850 | $211 | 0.01% |
| 93 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $200 | 0.01% |
| 94 | Stem Inc | STEM | 10,000 | $4 | 0.00% |