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| Name: |
CHICKASAW CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$173.78 |
$355,502,000 |
1,773,342 |
13.7% |
34,602,000 |
-24,415 |
0.76 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
2 |
- |
$51.05 |
$293,606,000 |
5,485,917 |
11.31% |
27,200,000 |
-80,441 |
0.527 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$17.90 |
$291,055,000 |
15,656,531 |
11.22% |
-17,264,000 |
-82,063 |
0.598 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
4 |
- |
$39.09 |
$275,334,000 |
6,722,013 |
10.61% |
15,724,000 |
-33,374 |
1.615 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.14 |
$205,861,000 |
2,074,794 |
7.93% |
5,830,000 |
82,458 |
0.467 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$59.14 |
$199,502,000 |
3,338,387 |
7.69% |
89,291,000 |
1,301,961 |
0.276 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$31.44 |
$185,514,000 |
5,433,931 |
7.15% |
14,242,000 |
-27,556 |
0.249 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$240.27 |
$176,778,000 |
763,949 |
6.81% |
61,726,000 |
228,498 |
0.303 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
9 |
- |
$19.51 |
$174,542,000 |
8,171,460 |
6.73% |
23,495,000 |
-46,570 |
4.435 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
10 |
- |
$17.32 |
$58,498,000 |
3,728,332 |
2.25% |
19,722,000 |
-107,117 |
3.043 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
11 |
- |
$18.39 |
$47,068,000 |
2,353,393 |
1.81% |
6,214,000 |
-38,548 |
0.323 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
12 |
- |
$43.71 |
$32,327,000 |
622,388 |
1.25% |
-2,700,000 |
4,732 |
1.042 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
13 |
- |
$18.25 |
$30,735,000 |
1,707,512 |
1.18% |
3,778,000 |
-78,916 |
0.337 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
14 |
- |
$105.77 |
$29,995,000 |
310,893 |
1.16% |
-1,547,000 |
-6,338 |
0.321 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.44 |
$28,887,000 |
130,047 |
1.11% |
-3,776,000 |
-386 |
0.001 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$28.50 |
$22,914,000 |
803,140 |
0.88% |
-467,000 |
-50,166 |
0.036 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
17 |
- |
$126.46 |
$18,375,000 |
148,809 |
0.71% |
2,241,000 |
7,192 |
0.034 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
- |
$134.53 |
$11,700,000 |
101,206 |
0.45% |
-3,325,000 |
-377 |
0.018 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$491.09 |
$10,448,000 |
27,833 |
0.4% |
-1,308,000 |
-58 |
0 |
Application Software |
|
|
V |
Visa Inc |
20 |
- |
$354.22 |
$9,902,000 |
28,254 |
0.38% |
905,000 |
-213 |
0.002 |
Business Services |
|
|
SUN |
Sunoco LP |
21 |
- |
$54.45 |
$8,012,000 |
138,000 |
0.31% |
4,051,000 |
61,000 |
0.166 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,011,000 |
91,251 |
0.31% |
-244,000 |
-115 |
0.003 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$44.78 |
$7,528,000 |
169,884 |
0.29% |
439,000 |
2,820 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
24 |
- |
$3,685.34 |
$7,427,000 |
1,948 |
0.29% |
1,196,000 |
2 |
0.008 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$561.52 |
$6,669,000 |
12,167 |
0.26% |
201,000 |
-116 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.25 |
$6,563,000 |
60,553 |
0.25% |
-1,560,000 |
67 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$219.92 |
$5,675,000 |
29,829 |
0.22% |
-900,000 |
-140 |
0 |
Internet Software & S... |
|
|
HESM |
Hess Midstream Partners Lp |
28 |
- |
$38.37 |
$3,679,000 |
87,000 |
0.14% |
3,346,000 |
78,000 |
0.084 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$713.57 |
$3,641,000 |
6,318 |
0.14% |
-32,000 |
45 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$3,632,000 |
23,488 |
0.14% |
-828,000 |
-70 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.91 |
$3,078,000 |
42,977 |
0.12% |
400,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.56 |
$2,958,000 |
17,837 |
0.11% |
371,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$229.98 |
$2,868,000 |
20,510 |
0.11% |
-556,000 |
-35 |
0.001 |
Application Software |
|
|
BATRA |
Liberty Media Corporation |
34 |
- |
$43.37 |
$2,839,000 |
64,703 |
0.11% |
196,000 |
-80 |
0.628 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.76 |
$2,670,000 |
17,090 |
0.1% |
-587,000 |
-15 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
36 |
- |
$175.91 |
$2,250,000 |
14,175 |
0.09% |
544,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$269.21 |
$2,142,000 |
7,980 |
0.08% |
-588,000 |
-185 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$2,033,000 |
14,541 |
0.08% |
-459,000 |
90 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
39 |
- |
$244.75 |
$1,938,000 |
9,682 |
0.07% |
294,000 |
-177 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$111.05 |
$1,883,000 |
15,829 |
0.07% |
176,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$94.18 |
$1,809,000 |
18,440 |
0.07% |
122,000 |
-50 |
0.002 |
Specialty Eateries |
|
|
HBHC |
Hancock Holding Co |
42 |
- |
$60.51 |
$1,773,000 |
33,813 |
0.07% |
-78,000 |
-10 |
0.04 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.20 |
$1,654,000 |
9,708 |
0.06% |
7,000 |
-118 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$620.45 |
$1,576,000 |
2,817 |
0.06% |
-338,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$378.04 |
$1,567,000 |
4,536 |
0.06% |
286,000 |
267 |
0.001 |
Hospitals |
|
|
CVX |
Chevron Corp |
46 |
- |
$147.98 |
$1,218,000 |
7,283 |
0.05% |
160,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$246.30 |
$1,164,000 |
4,112 |
0.04% |
-420,000 |
-30 |
0.003 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$352.51 |
$1,110,000 |
3,179 |
0.04% |
86,000 |
168 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$307.56 |
$1,044,000 |
1,993 |
0.04% |
61,000 |
50 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
50 |
- |
$76.39 |
$997,000 |
15,704 |
0.04% |
-197,000 |
-70 |
0.001 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
51 |
- |
$28.71 |
$994,000 |
29,300 |
0.04% |
-247,000 |
-3,380 |
0.009 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.40 |
$797,000 |
8,503 |
0.03% |
17,000 |
-75 |
0.001 |
Personal Products |
|
|
TGT |
Target Corp |
53 |
- |
$105.45 |
$789,000 |
7,559 |
0.03% |
-259,000 |
-195 |
0.002 |
Discount, Variety Stores |
|
|
OBNK |
Origin Bancorp Inc |
54 |
New |
$37.45 |
$750,000 |
21,625 |
0.03% |
750,000 |
21,625 |
0.092 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$982.36 |
$747,000 |
790 |
0.03% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
55 |
- |
$505.07 |
$747,000 |
2,448 |
0.03% |
-73,000 |
-44 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
57 |
- |
$21.88 |
$715,000 |
31,505 |
0.03% |
57,000 |
-1,320 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
58 |
- |
$57.42 |
$703,000 |
12,544 |
0.03% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
59 |
- |
$136.48 |
$686,000 |
4,575 |
0.03% |
-19,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
60 |
- |
$15.40 |
$596,000 |
43,769 |
0.02% |
171,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
SSNLF |
Samsung Elect Ltd |
61 |
- |
$42.33 |
$589,000 |
15,000 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
62 |
- |
$27.91 |
$533,000 |
21,500 |
0.02% |
23,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$398.43 |
$495,000 |
1,500 |
0.02% |
-49,000 |
0 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$174.46 |
$483,000 |
3,315 |
0.02% |
21,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VFIA.X |
Vanguard Index Funds |
65 |
- |
$0.00 |
$466,000 |
900 |
0.02% |
-71,000 |
-90 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$292.00 |
$444,000 |
1,811 |
0.02% |
6,000 |
-15 |
0 |
Domestic Money Center... |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
67 |
- |
$99.28 |
$428,000 |
4,250 |
0.02% |
84,000 |
0 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
68 |
- |
$24.85 |
$427,000 |
21,000 |
0.02% |
44,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
69 |
- |
$212.03 |
$412,000 |
2,415 |
0.02% |
-23,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
CADE |
Cadence Bancorporation |
70 |
- |
$20.10 |
$396,000 |
13,057 |
0.02% |
-54,000 |
0 |
0.007 |
N/A |
|
|
AR |
Antero Resources Corp |
71 |
- |
$37.20 |
$386,000 |
9,540 |
0.01% |
52,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$374,000 |
7,000 |
0.01% |
51,000 |
0 |
0.001 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.85 |
$342,000 |
933 |
0.01% |
-25,000 |
-10 |
0 |
Home Improvement Stores |
|
|
MAA |
Mid America Apartment Commu... |
74 |
- |
$149.21 |
$335,000 |
2,000 |
0.01% |
26,000 |
0 |
0.002 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
75 |
- |
$37.39 |
$320,000 |
8,000 |
0.01% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$48.71 |
$313,000 |
7,500 |
0.01% |
-17,000 |
0 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
77 |
- |
$172.45 |
$312,000 |
1,414 |
0.01% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$142.78 |
$307,000 |
2,243 |
0.01% |
-77,000 |
-85 |
0 |
Diversified Investments |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$72.95 |
$292,000 |
3,913 |
0.01% |
-8,000 |
-20 |
0.001 |
Diversified Chemicals |
|
|
EXE |
Expand Energy Corp |
80 |
- |
$110.34 |
$282,000 |
2,534 |
0.01% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SLM |
SLM Corp |
81 |
- |
$33.80 |
$279,000 |
9,500 |
0.01% |
17,000 |
0 |
0.003 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$82.39 |
$247,000 |
2,757 |
0.01% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
83 |
- |
$91.15 |
$244,000 |
2,652 |
0.01% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$77.00 |
$241,000 |
3,832 |
0.01% |
22,000 |
-20 |
0.001 |
N/A |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$21.76 |
$239,000 |
12,319 |
0.01% |
-10,000 |
-30 |
0.002 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
86 |
- |
$28.73 |
$216,000 |
6,199 |
0.01% |
-42,000 |
-220 |
0.001 |
Diversified Chemicals |
|
|
MED |
Medifast Inc |
87 |
- |
$14.62 |
$215,000 |
15,940 |
0.01% |
-78,000 |
-680 |
0.135 |
Specialty Retail, Other |
|
|
GEHC |
Ge Healthcare Holding Llc |
88 |
- |
$76.12 |
$214,000 |
2,649 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
New |
$287.65 |
$211,000 |
850 |
0.01% |
211,000 |
850 |
0 |
Diversified Computer ... |
|
|
LACA.X |
Columbia Acorn Trust |
90 |
- |
$0.00 |
$200,000 |
27,155 |
0.01% |
-32,000 |
0 |
3.017 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
91 |
- |
$0.42 |
$4,000 |
10,000 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
Closed |
$570.29 |
$0 |
0 |
0% |
-402,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
92 |
Closed |
$4.60 |
$0 |
0 |
0% |
-245,000 |
-5,080 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
95 |
Closed |
$354.45 |
$0 |
0 |
0% |
-279,000 |
-1,125 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
94 |
Closed |
$14.12 |
$0 |
0 |
0% |
-158,297,000 |
-11,187,059 |
0 |
Independent Oil & Gas |
|
