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  Name: CHICKASAW CAPITAL MANAGEMENT LLC
  City: MEMPHIS
  State: TN
  Zip: 38119
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,595,224,000
  Total Value Change : $121,958,000
  Securities Held Change : -2
   
All Securities Held : 94
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 26
  Decreased Positions : 50

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

      95 Records Found
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