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| Name: |
CHICKASAW CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
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Menu
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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 |
|
LNG |
Cheniere Energy Inc |
9 |
- |
$159.14 |
$79,537,000 |
493,162 |
3.8% |
2,132,000 |
39,733 |
0.196 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$364.70 |
$1,746,000 |
4,469 |
0.08% |
-529,000 |
20 |
0.004 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$1,677,000 |
18,350 |
0.08% |
-46,000 |
400 |
0.002 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,640,000 |
10,106 |
0.08% |
197,000 |
260 |
0 |
Cleaning Products |
|
|
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 |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$491,000 |
2,545 |
0.02% |
36,000 |
800 |
0.007 |
Aerospace/Defense - M... |
|
|
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 - ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$339,000 |
883 |
0.02% |
72,000 |
113 |
0 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$54.92 |
$234,000 |
4,052 |
0.01% |
234,000 |
4,052 |
0.001 |
N/A |
|
