Q3 2024 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-10-10 · accession 0001276460-24-000005
$2.3M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $320,370 | 13.7% | 2,164,518 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $254,654 | 10.9% | 6,655,869 | Common | SOLE |
| 55336v100 | — | MPLX LP | $248,089 | 10.6% | 5,580,052 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $246,376 | 10.5% | 15,350,521 | Common | SOLE |
| 29336t100 | — | EnLink Midstream LLC | $192,919 | 8.26% | 13,295,587 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $160,148 | 6.86% | 5,501,478 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $157,545 | 6.75% | 1,728,791 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $121,897 | 5.22% | 6,589,022 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $97,680 | 4.18% | 543,148 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $95,771 | 4.10% | 2,097,941 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $71,913 | 3.08% | 4,140,089 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $51,079 | 2.19% | 3,820,422 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $31,021 | 1.33% | 2,061,170 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $30,504 | 1.31% | 130,917 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $30,159 | 1.29% | 666,342 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $23,803 | 1.02% | 302,600 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $22,064 | 0.94% | 998,814 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,541 | 0.79% | 141,050 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $13,354 | 0.57% | 102,263 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12,012 | 0.51% | 27,916 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $11,175 | 0.48% | 1,181,321 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $7,883 | 0.34% | 28,672 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $7,426 | 0.32% | 91,966 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $7,356 | 0.31% | 60,576 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $6,939 | 0.30% | 170,881 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,139 | 0.26% | 1,949 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,081 | 0.26% | 12,315 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $5,783 | 0.25% | 197,699 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5,592 | 0.24% | 30,009 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $3,907 | 0.17% | 23,558 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $3,594 | 0.15% | 6,278 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3,513 | 0.15% | 20,617 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $3,403 | 0.15% | 63,400 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,097 | 0.13% | 43,097 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,902 | 0.12% | 17,907 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $2,866 | 0.12% | 17,145 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,734 | 0.12% | 64,868 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $2,254 | 0.10% | 8,235 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,216 | 0.09% | 14,474 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,879 | 0.08% | 9,964 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,872 | 0.08% | 15,969 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,805 | 0.08% | 18,515 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $1,752 | 0.08% | 3,054 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,749 | 0.07% | 4,304 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $1,731 | 0.07% | 33,823 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1,721 | 0.07% | 14,175 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,706 | 0.07% | 9,851 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1,612 | 0.07% | 32,755 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,398 | 0.06% | 15,809 | Common | SOLE |
| 87612e106 | — | Target Corp | $1,209 | 0.05% | 7,754 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,153 | 0.05% | 3,021 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $1,139 | 0.05% | 1,948 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,126 | 0.05% | 4,149 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,078 | 0.05% | 7,318 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $898 | 0.04% | 8,648 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $789 | 0.03% | 33,625 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $788 | 0.03% | 4,635 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $725 | 0.03% | 12,544 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $705 | 0.03% | 15,000 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $700 | 0.03% | 790 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $638 | 0.03% | 2,502 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $627 | 0.03% | 1,180 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $587 | 0.03% | 1,500 | Common | NONE |
| 552848103 | MTG | MGIC Inv Corp WI | $550 | 0.02% | 21,500 | Common | SOLE |
| 25400q105 | — | Digital World Acquisition Corp | $466 | 0.02% | 29,000 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $462 | 0.02% | 42,654 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $426 | 0.02% | 4,250 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $416 | 0.02% | 13,057 | Common | SOLE |
| 097023105 | BA | Boeing Co | $387 | 0.02% | 2,545 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $385 | 0.02% | 1,826 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $382 | 0.02% | 943 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $377 | 0.02% | 2,315 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $371 | 0.02% | 9,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $369 | 0.02% | 6,752 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $368 | 0.02% | 4,133 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $353 | 0.02% | 10,000 | Common | SOLE |
| 58470h101 | — | Medifast Inc | $348 | 0.01% | 18,198 | Common | SOLE |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $345 | 0.01% | 7,330 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $318 | 0.01% | 2,000 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $315 | 0.01% | 64,350 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $313 | 0.01% | 2,757 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $298 | 0.01% | 7,500 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $291 | 0.01% | 2,328 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $273 | 0.01% | 9,540 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $267 | 0.01% | 6,000 | Common | SOLE |
| 26884l109 | — | EQT Corp | $256 | 0.01% | 7,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $254 | 0.01% | 1,414 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $250 | 0.01% | 2,664 | Common | SOLE |
| 842587107 | SO | Southern Co | $239 | 0.01% | 2,652 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $238 | 0.01% | 4,052 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $234 | 0.01% | 21,000 | Common | SOLE |
| 197199102 | LACAX | Columbia Acorn Tr Fund Cl A | $228 | 0.01% | 27,155 | Common | SOLE |
| 78442p106 | — | SLM Corp | $217 | 0.01% | 9,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $216 | 0.01% | 7,460 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $211 | 0.01% | 666 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $206 | 0.01% | 2,500 | Common | SOLE |
| 00971t101 | — | Akamai Technologies Inc | $202 | 0.01% | 2,000 | Common | SOLE |
| 19260q107 | — | Coinbase Global Inc Cl A | $200 | 0.01% | 1,125 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $192 | 0.01% | 12,349 | Common | SOLE |
| 85859n102 | — | Stem Inc | $3 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.