Q2 2025 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-10 · accession 0001276460-25-000006
$2.5M
Reported value
95
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $318,780 | 12.7% | 1,831,228 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $292,959 | 11.6% | 16,158,771 | Common | SOLE |
| 55336v100 | — | MPLX LP | $282,873 | 11.2% | 5,491,608 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $262,946 | 10.4% | 6,794,472 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $207,476 | 8.24% | 3,303,234 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $184,047 | 7.31% | 755,778 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $173,886 | 6.90% | 2,130,173 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $171,022 | 6.79% | 5,515,066 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $162,017 | 6.43% | 8,338,521 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $61,191 | 2.43% | 3,551,414 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $46,858 | 1.86% | 2,557,762 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $34,442 | 1.37% | 313,368 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $32,361 | 1.28% | 1,707,690 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $29,529 | 1.17% | 670,344 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26,532 | 1.05% | 129,318 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $23,936 | 0.95% | 814,138 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,187 | 0.72% | 152,444 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13,791 | 0.55% | 27,726 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $13,343 | 0.53% | 100,301 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $12,467 | 0.49% | 1,210,385 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $10,154 | 0.40% | 64,267 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $9,884 | 0.39% | 27,839 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $8,937 | 0.35% | 91,395 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $7,811 | 0.31% | 172,353 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $7,740 | 0.31% | 144,429 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,224 | 0.29% | 1,946 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6,804 | 0.27% | 31,014 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,760 | 0.27% | 12,030 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $6,192 | 0.25% | 197,699 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $5,229 | 0.21% | 7,085 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $5,084 | 0.20% | 23,255 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $4,570 | 0.18% | 118,663 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $4,395 | 0.17% | 24,938 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $3,088 | 0.12% | 62,744 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $3,024 | 0.12% | 17,045 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,883 | 0.11% | 40,747 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $2,849 | 0.11% | 9,133 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,724 | 0.11% | 17,832 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,582 | 0.10% | 14,175 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,422 | 0.10% | 16,194 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,353 | 0.09% | 9,140 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2,282 | 0.09% | 3,693 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $2,154 | 0.09% | 7,900 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $1,895 | 0.08% | 33,020 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,783 | 0.07% | 4,653 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,746 | 0.07% | 19,055 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,609 | 0.06% | 14,929 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,540 | 0.06% | 9,663 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1,282 | 0.05% | 2,423 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,132 | 0.04% | 3,297 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,076 | 0.04% | 7,515 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $986 | 0.04% | 4,152 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $900 | 0.04% | 24,000 | Common | SOLE |
| 16411q101 | — | Cheniere Energy Partners LP | $835 | 0.03% | 14,894 | Common | SOLE |
| h5919c104 | — | On Holding AG Namen AKT A | $799 | 0.03% | 15,360 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $773 | 0.03% | 21,625 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $767 | 0.03% | 775 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $757 | 0.03% | 8,328 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $709 | 0.03% | 12,544 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $690 | 0.03% | 30,805 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $690 | 0.03% | 44,900 | Common | SOLE |
| 87612e106 | — | Target Corp | $684 | 0.03% | 6,935 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $665 | 0.03% | 15,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $604 | 0.02% | 4,575 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $599 | 0.02% | 21,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $582 | 0.02% | 1,500 | Common | NONE |
| 205768302 | CRK | Comstock Resources Inc | $581 | 0.02% | 21,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $511 | 0.02% | 2,437 | Common | SOLE |
| 87807b107 | — | TC Energy Corp | $508 | 0.02% | 10,403 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $455 | 0.02% | 1,571 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $417 | 0.02% | 4,250 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $411 | 0.02% | 10,000 | Common | SOLE |
| 26884l109 | — | EQT Corp | $408 | 0.02% | 7,000 | Common | SOLE |
| 19260q107 | — | Coinbase Global Inc Cl A | $394 | 0.02% | 1,125 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $389 | 0.02% | 1,061 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $385 | 0.02% | 2,315 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $384 | 0.02% | 9,540 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $361 | 0.01% | 2,543 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $355 | 0.01% | 7,500 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $326 | 0.01% | 570 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $320 | 0.01% | 10,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $319 | 0.01% | 4,490 | Common | SOLE |
| 78442p106 | — | SLM Corp | $312 | 0.01% | 9,500 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $310 | 0.01% | 64,350 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $296 | 0.01% | 2,534 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $296 | 0.01% | 2,000 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $263 | 0.01% | 3,532 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $261 | 0.01% | 12,319 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $253 | 0.01% | 3,683 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $251 | 0.01% | 850 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $244 | 0.01% | 1,414 | Common | SOLE |
| 842587107 | SO | Southern Co | $239 | 0.01% | 2,600 | Common | SOLE |
| 197199102 | LACAX | Columbia Acorn Tr Fund Cl A | $223 | 0.01% | 27,155 | Common | SOLE |
| 58470h101 | — | Medifast Inc | $207 | 0.01% | 14,740 | Common | SOLE |
| 025816109 | AXP | American Express Co | $204 | 0.01% | 640 | 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.