Q1 2025 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-04-09 · accession 0001276460-25-000005
$2.6M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $355,502 | 13.7% | 1,773,342 | Common | SOLE |
| 55336v100 | — | MPLX LP | $293,606 | 11.3% | 5,485,917 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $291,055 | 11.2% | 15,656,531 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $275,334 | 10.6% | 6,722,013 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $205,861 | 7.93% | 2,074,794 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $199,502 | 7.69% | 3,338,387 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $185,514 | 7.15% | 5,433,931 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $176,778 | 6.81% | 763,949 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $174,542 | 6.73% | 8,171,460 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $58,498 | 2.25% | 3,728,332 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $47,068 | 1.81% | 2,353,393 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $32,327 | 1.25% | 622,388 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $30,735 | 1.18% | 1,707,512 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $29,995 | 1.16% | 310,893 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28,887 | 1.11% | 130,047 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $22,914 | 0.88% | 803,140 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,375 | 0.71% | 148,809 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $12,927 | 0.50% | 1,200,288 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $11,700 | 0.45% | 101,206 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,448 | 0.40% | 27,833 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $9,902 | 0.38% | 28,254 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $8,012 | 0.31% | 138,000 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $8,011 | 0.31% | 91,251 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $7,528 | 0.29% | 169,884 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,427 | 0.29% | 1,948 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,669 | 0.26% | 12,167 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $6,563 | 0.25% | 60,553 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $6,287 | 0.24% | 197,699 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5,675 | 0.22% | 29,829 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $3,679 | 0.14% | 87,000 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $3,641 | 0.14% | 6,318 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $3,632 | 0.14% | 23,488 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,078 | 0.12% | 42,977 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,958 | 0.11% | 17,837 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $2,868 | 0.11% | 20,510 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,839 | 0.11% | 64,703 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $2,670 | 0.10% | 17,090 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,250 | 0.09% | 14,175 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $2,142 | 0.08% | 7,980 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,033 | 0.08% | 14,541 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,938 | 0.07% | 9,682 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,883 | 0.07% | 15,829 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,809 | 0.07% | 18,440 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $1,773 | 0.07% | 33,813 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,654 | 0.06% | 9,708 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $1,576 | 0.06% | 2,817 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,567 | 0.06% | 4,536 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,218 | 0.05% | 7,283 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,164 | 0.04% | 4,112 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,110 | 0.04% | 3,179 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $1,044 | 0.04% | 1,993 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $997 | 0.04% | 15,704 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $994 | 0.04% | 29,300 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $797 | 0.03% | 8,503 | Common | SOLE |
| 87612e106 | — | Target Corp | $789 | 0.03% | 7,559 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $750 | 0.03% | 21,625 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $747 | 0.03% | 2,448 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $747 | 0.03% | 790 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $715 | 0.03% | 31,505 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $703 | 0.03% | 12,544 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $686 | 0.03% | 4,575 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $596 | 0.02% | 43,769 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $589 | 0.02% | 15,000 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $533 | 0.02% | 21,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $495 | 0.02% | 1,500 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $483 | 0.02% | 3,315 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $466 | 0.02% | 900 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $444 | 0.02% | 1,811 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $428 | 0.02% | 4,250 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $427 | 0.02% | 21,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $412 | 0.02% | 2,415 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $396 | 0.02% | 13,057 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $386 | 0.01% | 9,540 | Common | SOLE |
| 26884l109 | — | EQT Corp | $374 | 0.01% | 7,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $342 | 0.01% | 933 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $335 | 0.01% | 2,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $320 | 0.01% | 8,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $313 | 0.01% | 7,500 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $312 | 0.01% | 1,414 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $307 | 0.01% | 2,243 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $292 | 0.01% | 3,913 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $289 | 0.01% | 64,350 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $282 | 0.01% | 2,534 | Common | SOLE |
| 78442p106 | — | SLM Corp | $279 | 0.01% | 9,500 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $247 | 0.01% | 2,757 | Common | SOLE |
| 842587107 | SO | Southern Co | $244 | 0.01% | 2,652 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $241 | 0.01% | 3,832 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $239 | 0.01% | 12,319 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $216 | 0.01% | 6,199 | Common | SOLE |
| 58470h101 | — | Medifast Inc | $215 | 0.01% | 15,940 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $214 | 0.01% | 2,649 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $211 | 0.01% | 850 | Common | SOLE |
| 197199102 | LACAX | Columbia Acorn Tr Fund Cl A | $200 | 0.01% | 27,155 | Common | SOLE |
| 85859n102 | — | Stem Inc | $4 | 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.