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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 |
- |
$116.86 |
$249,633,000 |
2,229,068 |
11.92% |
35,769,000 |
-232,816 |
0.956 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
2 |
- |
$35.87 |
$237,252,000 |
6,673,747 |
11.33% |
22,841,000 |
-654,047 |
1.604 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.96 |
$227,434,000 |
14,458,633 |
10.86% |
17,363,000 |
-763,938 |
0.552 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
4 |
- |
$41.95 |
$224,814,000 |
5,409,380 |
10.74% |
17,054,000 |
-248,561 |
0.52 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
5 |
- |
$13.89 |
$188,805,000 |
13,842,017 |
9.02% |
17,349,000 |
-257,975 |
2.827 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$158,438,000 |
5,429,687 |
7.57% |
12,102,000 |
-123,860 |
0.249 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.06 |
$138,998,000 |
1,733,786 |
6.64% |
6,708,000 |
-150,147 |
0.39 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$18.76 |
$116,480,000 |
6,382,462 |
5.56% |
10,693,000 |
-249,926 |
3.464 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$159.14 |
$79,537,000 |
493,162 |
3.8% |
2,132,000 |
39,733 |
0.196 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.87 |
$72,545,000 |
4,131,239 |
3.46% |
4,346,000 |
-370,346 |
0.567 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$39.26 |
$64,091,000 |
1,644,620 |
3.06% |
8,760,000 |
56,013 |
0.136 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
12 |
- |
$12.36 |
$44,799,000 |
4,028,715 |
2.14% |
184,000 |
175,981 |
3.288 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
13 |
- |
$14.19 |
$31,206,000 |
2,219,519 |
1.49% |
4,415,000 |
81,374 |
0.438 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
14 |
- |
$39.03 |
$27,620,000 |
692,755 |
1.32% |
3,494,000 |
-29,571 |
1.608 |
N/A |
|
|
PSX |
Phillips 66 |
15 |
- |
$151.41 |
$24,273,000 |
148,606 |
1.16% |
3,438,000 |
-7,887 |
0.034 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$22,793,000 |
132,922 |
1.09% |
-2,210,000 |
3,055 |
0.001 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$18.68 |
$20,099,000 |
1,095,889 |
0.96% |
1,264,000 |
28,160 |
0.048 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
18 |
- |
$64.04 |
$15,438,000 |
252,661 |
0.74% |
2,547,000 |
17,422 |
0.261 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$11,344,000 |
26,964 |
0.54% |
1,132,000 |
-193 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$95.54 |
$10,290,000 |
102,308 |
0.49% |
1,784,000 |
-365 |
0.018 |
Asset Management |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$8,066,000 |
28,902 |
0.39% |
625,000 |
320 |
0.002 |
Business Services |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,945.98 |
$6,086,000 |
1,931 |
0.29% |
1,217,000 |
48 |
0.008 |
Auto Parts Stores |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$35.82 |
$6,085,000 |
168,198 |
0.29% |
233,000 |
5,735 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$5,911,000 |
12,275 |
0.28% |
724,000 |
114 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$5,522,000 |
91,766 |
0.26% |
744,000 |
61,459 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$5,441,000 |
6,022 |
0.26% |
2,605,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$5,387,000 |
29,864 |
0.26% |
939,000 |
589 |
0 |
Internet Software & S... |
|
|
NS |
Nustar Energy LP |
28 |
- |
$22.58 |
$3,421,000 |
147,000 |
0.16% |
656,000 |
-1,000 |
0.135 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$3,418,000 |
22,643 |
0.16% |
1,235,000 |
7,018 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,885,000 |
18,237 |
0.14% |
76,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$2,832,000 |
5,832 |
0.14% |
940,000 |
487 |
0 |
Internet Service Prov... |
|
|
BATRA |
Liberty Media Corporation |
32 |
- |
$43.37 |
$2,719,000 |
64,888 |
0.13% |
21,000 |
1,825 |
0.629 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$2,642,000 |
43,177 |
0.13% |
147,000 |
840 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$2,605,000 |
17,110 |
0.12% |
189,000 |
-35 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$2,530,000 |
8,400 |
0.12% |
342,000 |
85 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$2,406,000 |
19,152 |
0.11% |
486,000 |
940 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,337,000 |
20,109 |
0.11% |
342,000 |
160 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
38 |
- |
$122.49 |
$1,844,000 |
14,036 |
0.09% |
133,000 |
965 |
0.002 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
39 |
- |
$46.74 |
$1,831,000 |
39,773 |
0.09% |
-361,000 |
-5,333 |
0.047 |
Domestic Regional Banks |
|
|
DWAC |
Digital World Acquisition Corp |
40 |
- |
$41.54 |
$1,797,000 |
29,000 |
0.09% |
1,290,000 |
0 |
0.097 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$162.35 |
$1,761,000 |
10,033 |
0.08% |
451,000 |
-230 |
0.001 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$364.70 |
$1,746,000 |
4,469 |
0.08% |
-529,000 |
20 |
0.004 |
Textile - Apparel Clo... |
|
|
BF.B |
Brown Forman Corporation |
43 |
- |
$48.13 |
$1,713,000 |
33,192 |
0.08% |
-423,000 |
-4,215 |
0.011 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$1,677,000 |
18,350 |
0.08% |
-46,000 |
400 |
0.002 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$1,672,000 |
3,196 |
0.08% |
120,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,640,000 |
10,106 |
0.08% |
197,000 |
260 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$1,611,000 |
17,144 |
0.08% |
-258,000 |
-75 |
0.001 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$1,485,000 |
33,625 |
0.07% |
-205,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.02 |
$1,457,000 |
15,900 |
0.07% |
-134,000 |
-1,010 |
0.001 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
50 |
- |
$306.69 |
$1,409,000 |
4,225 |
0.07% |
325,000 |
222 |
0.001 |
Hospitals |
|
|
TGT |
Target Corp |
51 |
- |
$164.74 |
$1,374,000 |
7,754 |
0.07% |
369,000 |
696 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$1,132,000 |
7,174 |
0.05% |
157,000 |
637 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$306.45 |
$1,023,000 |
2,946 |
0.05% |
246,000 |
455 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$961,000 |
1,943 |
0.05% |
99,000 |
305 |
0 |
Health Care Plans |
|
|
SSNLF |
Samsung Elect Ltd |
55 |
- |
$0.00 |
$900,000 |
15,000 |
0.04% |
-14,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
56 |
- |
$50.45 |
$896,000 |
18,216 |
0.04% |
40,000 |
0 |
0.002 |
Electric Utilities |
|
|
VFIA.X |
Vanguard Index Funds |
57 |
- |
$0.00 |
$834,000 |
1,720 |
0.04% |
-115,000 |
-437 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$803,000 |
4,590 |
0.04% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$91.01 |
$780,000 |
8,663 |
0.04% |
80,000 |
-119 |
0.001 |
Personal Products |
|
|
MED |
Medifast Inc |
60 |
- |
$33.71 |
$697,000 |
18,198 |
0.03% |
-573,000 |
-700 |
0.155 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$571,000 |
780 |
0.03% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$550,000 |
1,500 |
0.03% |
106,000 |
0 |
0 |
Farm & Construction M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
64 |
- |
$11.58 |
$491,000 |
41,447 |
0.02% |
113,000 |
0 |
0 |
Foreign Regional Banks |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$491,000 |
2,545 |
0.02% |
36,000 |
800 |
0.007 |
Aerospace/Defense - M... |
|
|
MTG |
MGIC Investment Corp |
65 |
- |
$20.48 |
$481,000 |
21,500 |
0.02% |
66,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$198.39 |
$466,000 |
2,315 |
0.02% |
123,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
67 |
- |
$101.21 |
$451,000 |
4,250 |
0.02% |
-42,000 |
0 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
68 |
- |
$57.31 |
$423,000 |
7,000 |
0.02% |
34,000 |
0 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
69 |
- |
$57.29 |
$391,000 |
6,752 |
0.02% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$366,000 |
1,826 |
0.02% |
98,000 |
251 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$364,000 |
2,757 |
0.02% |
81,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
HESM |
Hess Midstream Partners Lp |
72 |
- |
$34.91 |
$361,000 |
10,000 |
0.02% |
13,000 |
-1,000 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$339,000 |
883 |
0.02% |
72,000 |
113 |
0 |
Home Improvement Stores |
|
|
PBA |
Pembina Pipeline Corp |
74 |
- |
$35.82 |
$318,000 |
9,000 |
0.02% |
-26,000 |
-1,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$317,000 |
4,133 |
0.02% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COIN |
Coinbase Global, Inc. |
76 |
- |
$236.32 |
$307,000 |
1,158 |
0.01% |
106,000 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$284,000 |
7,500 |
0.01% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$129.23 |
$263,000 |
2,000 |
0.01% |
-6,000 |
0 |
0.002 |
REIT - Diversified |
|
|
APO |
Apollo Global Management LLC |
80 |
- |
$112.22 |
$262,000 |
2,328 |
0.01% |
43,000 |
-20 |
0 |
Diversified Investments |
|
|
AR |
Antero Resources Corp |
79 |
New |
$33.80 |
$262,000 |
9,040 |
0.01% |
262,000 |
9,040 |
0.004 |
Oil & Gas Drilling & ... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$243,000 |
1,271 |
0.01% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$86.24 |
$242,000 |
2,664 |
0.01% |
36,000 |
0 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$54.92 |
$234,000 |
4,052 |
0.01% |
234,000 |
4,052 |
0.001 |
N/A |
|
|
CRK |
Comstock Resources Inc |
84 |
New |
$10.32 |
$232,000 |
25,000 |
0.01% |
232,000 |
25,000 |
0.011 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
85 |
- |
$305.90 |
$231,000 |
666 |
0.01% |
-74,000 |
0 |
0.001 |
Health Care Plans |
|
|
LACA.X |
Columbia Acorn Trust |
86 |
- |
$0.00 |
$223,000 |
27,155 |
0.01% |
20,000 |
0 |
3.017 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
87 |
- |
$101.68 |
$218,000 |
2,000 |
0.01% |
-19,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
88 |
New |
$155.89 |
$218,000 |
1,364 |
0.01% |
218,000 |
1,364 |
0 |
Business Software & S... |
|
|
FHN |
First Horizon National Corp... |
89 |
New |
$14.81 |
$213,000 |
13,849 |
0.01% |
213,000 |
13,849 |
0.005 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$213,000 |
4,485 |
0.01% |
-547,000 |
-13,400 |
0 |
Closed - End Fund - Debt |
|
|
SLM |
SLM Corp |
92 |
New |
$21.90 |
$207,000 |
9,500 |
0.01% |
207,000 |
9,500 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$207,000 |
7,460 |
0.01% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
93 |
New |
$40.61 |
$204,000 |
5,500 |
0.01% |
204,000 |
5,500 |
0.001 |
Gas Utilities |
|
|
CQP |
Cheniere Energy Partners |
94 |
Closed |
$49.01 |
$0 |
0 |
0% |
-1,543,000 |
-31,000 |
0 |
Oil & Gas Pipelines &... |
|
