13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001276460-25-000006
Total Value
$2.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 1,831,228 | $318,780 | 12.66% |
| 2 | Energy Transfer LP | ET-PI | 16,158,771 | $292,959 | 11.63% |
| 3 | MPLX LP | MPLXP | 5,491,608 | $282,873 | 11.23% |
| 4 | Western Midstream Partners LP | WES | 6,794,472 | $262,946 | 10.44% |
| 5 | Williams Cos Inc | 969457100 | 3,303,234 | $207,476 | 8.24% |
| 6 | Cheniere Energy Inc | LNG | 755,778 | $184,047 | 7.31% |
| 7 | ONEOK Inc | OKE | 2,130,173 | $173,886 | 6.90% |
| 8 | Enterprise Products Partners L | 293792107 | 5,515,066 | $171,022 | 6.79% |
| 9 | Plains GP Holdings | PAGP | 8,338,521 | $162,017 | 6.43% |
| 10 | Genesis Energy LP | GEL | 3,551,414 | $61,191 | 2.43% |
| 11 | Plains All American Pipeline L | 726503105 | 2,557,762 | $46,858 | 1.86% |
| 12 | Dt Midstream Inc Common Stock | DTM | 313,368 | $34,442 | 1.37% |
| 13 | Antero Midstream Corp | AM | 1,707,690 | $32,361 | 1.28% |
| 14 | Kinetik Holdings Inc Cl A | KNTK | 670,344 | $29,529 | 1.17% |
| 15 | Apple Inc | AAPL | 129,318 | $26,532 | 1.05% |
| 16 | Kinder Morgan Inc | EP-PC | 814,138 | $23,936 | 0.95% |
| 17 | Phillips 66 | PSX | 152,444 | $18,187 | 0.72% |
| 18 | Microsoft Corp | MSFT | 27,726 | $13,791 | 0.55% |
| 19 | KKR & Co Inc Cl A | KKRT | 100,301 | $13,343 | 0.53% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,210,385 | $12,467 | 0.49% |
| 21 | NVIDIA Corp | NVDA | 64,267 | $10,154 | 0.40% |
| 22 | Visa Inc Cl A | V | 27,839 | $9,884 | 0.39% |
| 23 | Wal Mart Stores Inc | WMT | 91,395 | $8,937 | 0.35% |
| 24 | Enbridge Inc | ENNPF | 172,353 | $7,811 | 0.31% |
| 25 | Sunoco LP | SUN | 144,429 | $7,740 | 0.31% |
| 26 | AutoZone Inc | AZO | 1,946 | $7,224 | 0.29% |
| 27 | Amazon.com Inc | AMZN | 31,014 | $6,804 | 0.27% |
| 28 | MasterCard Inc Cl A | MA | 12,030 | $6,760 | 0.27% |
| 29 | Oakworth Cap Inc | 67418c108 | 197,699 | $6,192 | 0.25% |
| 30 | Meta Platforms Inc Cl A | META | 7,085 | $5,229 | 0.21% |
| 31 | Oracle Corp | ORCL-PD | 23,255 | $5,084 | 0.20% |
| 32 | Hess Midstream LP Cl A | HESM | 118,663 | $4,570 | 0.18% |
| 33 | Alphabet Inc Cap Stock Cl A | GOOG | 24,938 | $4,395 | 0.17% |
| 34 | Atlanta Braves Hldgs Inc Com S | BATRB | 62,744 | $3,088 | 0.12% |
| 35 | Alphabet Inc Cap Stock Cl C | GOOG | 17,045 | $3,024 | 0.12% |
| 36 | Coca-Cola Co | KO | 40,747 | $2,883 | 0.11% |
| 37 | UnitedHealth Group Inc | UNH | 9,133 | $2,849 | 0.11% |
| 38 | Johnson & Johnson | JNJ | 17,832 | $2,724 | 0.11% |
| 39 | Philip Morris Intl Inc | 718172109 | 14,175 | $2,582 | 0.10% |
| 40 | Blackstone Group Inc Cl A | BX | 16,194 | $2,422 | 0.10% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 9,140 | $2,353 | 0.09% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,693 | $2,282 | 0.09% |
| 43 | Salesforce.com Inc | CRM | 7,900 | $2,154 | 0.09% |
| 44 | Hancock Whitney Corporation | HWCPZ | 33,020 | $1,895 | 0.08% |
| 45 | HCA Inc | HCA | 4,653 | $1,783 | 0.07% |
| 46 | Starbucks Corp | SBUX | 19,055 | $1,746 | 0.07% |
| 47 | Exxon Mobil Corp | XOM | 14,929 | $1,609 | 0.06% |
| 48 | Procter & Gamble Co | 742718109 | 9,663 | $1,540 | 0.06% |
| 49 | GE Vernova Inc | GEV | 2,423 | $1,282 | 0.05% |
| 50 | Sherwin Williams Co | SHW | 3,297 | $1,132 | 0.04% |
| 51 | Chevron Corp | CVX | 7,515 | $1,076 | 0.04% |
| 52 | Lululemon Athletica Inc | LULU | 4,152 | $986 | 0.04% |
| 53 | Pembina Pipeline Corp | PPLOF | 24,000 | $900 | 0.04% |
| 54 | Cheniere Energy Partners LP | 16411q101 | 14,894 | $835 | 0.03% |
| 55 | On Holding AG Namen AKT A | ONON | 15,360 | $799 | 0.03% |
| 56 | Origin Bancorp Inc | OBK | 21,625 | $773 | 0.03% |
| 57 | Costco Wholesale Corp | COST | 775 | $767 | 0.03% |
| 58 | Colgate Palmolive Co | CL | 8,328 | $757 | 0.03% |
| 59 | Dominion Energy Inc | D | 12,544 | $709 | 0.03% |
| 60 | Intel Corp | INTC | 30,805 | $690 | 0.03% |
| 61 | Banco Bilbao Vizcaya Argentari | BBVXF | 44,900 | $690 | 0.03% |
| 62 | Target Corp | TGT | 6,935 | $684 | 0.03% |
| 63 | Samsung Electronic KRW | y74718100 | 15,000 | $665 | 0.03% |
| 64 | PepsiCo Inc | PEP | 4,575 | $604 | 0.02% |
| 65 | MGIC Inv Corp WI | 552848103 | 21,500 | $599 | 0.02% |
| 66 | Caterpillar Inc | CAT | 1,500 | $582 | 0.02% |
| 67 | Comstock Resources Inc | LODE | 21,000 | $581 | 0.02% |
| 68 | Boeing Co | BA-PA | 2,437 | $511 | 0.02% |
| 69 | TC Energy Corp | TRPRF | 10,403 | $508 | 0.02% |
| 70 | JPMorgan Chase & Co | VYLD | 1,571 | $455 | 0.02% |
| 71 | Nestle SA Nom | h57312649 | 4,250 | $417 | 0.02% |
| 72 | HF Sinclair Corporation Com | DINO | 10,000 | $411 | 0.02% |
| 73 | EQT Corp | EQT | 7,000 | $408 | 0.02% |
| 74 | Coinbase Global Inc Cl A | COIN | 1,125 | $394 | 0.02% |
| 75 | Home Depot Inc | HD | 1,061 | $389 | 0.02% |
| 76 | Marathon Petroleum Corp | MPC | 2,315 | $385 | 0.02% |
| 77 | Antero Resources Corp | AR | 9,540 | $384 | 0.02% |
| 78 | Apollo Global Mgmt Inc | APOS | 2,543 | $361 | 0.01% |
| 79 | Bank of America Corporation | 060505104 | 7,500 | $355 | 0.01% |
| 80 | Vanguard 500 Index Admir | 922908710 | 570 | $326 | 0.01% |
| 81 | Cadence Bank Com | 12740c103 | 10,000 | $320 | 0.01% |
| 82 | Nike Inc Cl B | NKE | 4,490 | $319 | 0.01% |
| 83 | SLM Corp | SLMBP | 9,500 | $312 | 0.01% |
| 84 | Rentokil Initial GBP | g7494g105 | 64,350 | $310 | 0.01% |
| 85 | Expand Energy Corp | EXE | 2,534 | $296 | 0.01% |
| 86 | Mid-America Apt Communities In | 59522j103 | 2,000 | $296 | 0.01% |
| 87 | Corteva Inc | CTVA | 3,532 | $263 | 0.01% |
| 88 | First Horizon Natl Corp | FHN-PH | 12,319 | $261 | 0.01% |
| 89 | DuPont de Nemours Inc | DD | 3,683 | $253 | 0.01% |
| 90 | International Business Machine | INTR | 850 | $251 | 0.01% |
| 91 | Fiserv Inc | FISV | 1,414 | $244 | 0.01% |
| 92 | Southern Co | SOMN | 2,600 | $239 | 0.01% |
| 93 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $223 | 0.01% |
| 94 | Medifast Inc | MED | 14,740 | $207 | 0.01% |
| 95 | American Express Co | AXP | 640 | $204 | 0.01% |