Q4 2024 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-01-07 · accession 0001276460-25-000001
$2.5M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $320,900 | 13.0% | 1,797,757 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $308,319 | 12.5% | 15,738,594 | Common | SOLE |
| 55336v100 | — | MPLX LP | $266,406 | 10.8% | 5,566,358 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $259,610 | 10.5% | 6,755,387 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $200,031 | 8.09% | 1,992,336 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $171,272 | 6.92% | 5,461,487 | Common | SOLE |
| 29336t100 | — | EnLink Midstream LLC | $158,297 | 6.40% | 11,187,059 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $151,047 | 6.11% | 8,218,030 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $115,052 | 4.65% | 535,451 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $110,211 | 4.46% | 2,036,426 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $40,854 | 1.65% | 2,391,941 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $38,776 | 1.57% | 3,835,449 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $35,027 | 1.42% | 617,656 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32,663 | 1.32% | 130,433 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $31,542 | 1.28% | 317,231 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $26,957 | 1.09% | 1,786,428 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $23,381 | 0.95% | 853,306 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $16,134 | 0.65% | 141,617 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $15,025 | 0.61% | 101,583 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $12,129 | 0.49% | 1,191,432 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11,756 | 0.48% | 27,891 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $8,997 | 0.36% | 28,467 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $8,255 | 0.33% | 91,366 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $8,123 | 0.33% | 60,486 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $7,089 | 0.29% | 167,064 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6,575 | 0.27% | 29,969 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,468 | 0.26% | 12,283 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $6,247 | 0.25% | 197,699 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,231 | 0.25% | 1,946 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $4,460 | 0.18% | 23,558 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $3,961 | 0.16% | 77,000 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $3,673 | 0.15% | 6,273 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3,424 | 0.14% | 20,545 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $3,257 | 0.13% | 17,105 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $2,730 | 0.11% | 8,165 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,678 | 0.11% | 43,017 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,643 | 0.11% | 64,783 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,587 | 0.10% | 17,887 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,492 | 0.10% | 14,451 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $1,914 | 0.08% | 3,265 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $1,851 | 0.07% | 33,823 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,707 | 0.07% | 15,869 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1,706 | 0.07% | 14,175 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,687 | 0.07% | 18,490 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,647 | 0.07% | 9,826 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,644 | 0.07% | 9,859 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,584 | 0.06% | 4,142 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,281 | 0.05% | 4,269 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1,241 | 0.05% | 32,680 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,194 | 0.05% | 15,774 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,058 | 0.04% | 7,303 | Common | SOLE |
| 87612e106 | — | Target Corp | $1,048 | 0.04% | 7,754 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,024 | 0.04% | 3,011 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $983 | 0.04% | 1,943 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $820 | 0.03% | 2,492 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $780 | 0.03% | 8,578 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $724 | 0.03% | 790 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $705 | 0.03% | 4,635 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $676 | 0.03% | 12,544 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $658 | 0.03% | 32,825 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $544 | 0.02% | 1,500 | Common | NONE |
| y74718100 | — | Samsung Electronic KRW | $542 | 0.02% | 15,000 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $537 | 0.02% | 990 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $510 | 0.02% | 21,500 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $462 | 0.02% | 3,315 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $450 | 0.02% | 13,057 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $438 | 0.02% | 1,826 | Common | SOLE |
| 097023105 | BA | Boeing Co | $435 | 0.02% | 2,455 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $425 | 0.02% | 43,769 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $402 | 0.02% | 747 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $384 | 0.02% | 2,328 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $383 | 0.02% | 21,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $367 | 0.01% | 943 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $344 | 0.01% | 4,250 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $334 | 0.01% | 9,540 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $333 | 0.01% | 9,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $330 | 0.01% | 7,500 | Common | SOLE |
| 26884l109 | — | EQT Corp | $323 | 0.01% | 7,000 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $323 | 0.01% | 64,350 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $309 | 0.01% | 2,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $300 | 0.01% | 3,933 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $296 | 0.01% | 8,000 | Common | SOLE |
| 58470h101 | — | Medifast Inc | $293 | 0.01% | 16,620 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $290 | 0.01% | 1,414 | Common | SOLE |
| 19260q107 | — | Coinbase Global Inc Cl A | $279 | 0.01% | 1,125 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $274 | 0.01% | 2,757 | Common | SOLE |
| 78442p106 | — | SLM Corp | $262 | 0.01% | 9,500 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $258 | 0.01% | 6,419 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $252 | 0.01% | 2,534 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $249 | 0.01% | 12,349 | Common | SOLE |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $245 | 0.01% | 5,080 | Common | SOLE |
| 197199102 | LACAX | Columbia Acorn Tr Fund Cl A | $232 | 0.01% | 27,155 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $219 | 0.01% | 3,852 | Common | SOLE |
| 842587107 | SO | Southern Co | $218 | 0.01% | 2,652 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $207 | 0.01% | 2,649 | Common | SOLE |
| 85859n102 | — | Stem Inc | $6 | 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.