Filed: 10/5/2022ACC: 0001276460-22-000005
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.97M
Total AUM (reported)
98.19M
Total Shares
Allocation by class
ML$1.46M74.3%
CS$495.8K25.2%
MF$7.5K0.4%
FS$900.000.0%
UI$840.000.0%
RE$310.000.0%
AD$172.000.0%
Portfolio Concentration
Top 3$635.4K32.3%
4–10$906.8K46.1%
11–25$362.5K18.4%
Rest$62.6K3.2%
Top 3 weight
32.3%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 98.19M
Sole
Full voting authority
98.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.05K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Western Midstream Partners LP
SOLEShares8.75M
TypeSH
Market value$220.1K
11.19%
Sole
8.75M
Shared
0.00
None
0.00
MPLX LP
SOLEShares6.93M
TypeSH
Market value$208.1K
10.58%
Sole
6.93M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares18.78M
TypeSH
Market value$207.2K
10.53%
Sole
18.78M
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares3.39M
TypeSH
Market value$204.8K
10.41%
Sole
3.39M
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares3.25M
TypeSH
Market value$154.6K
7.86%
Sole
3.25M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares16.90M
TypeSH
Market value$150.2K
7.64%
Sole
16.90M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.63M
TypeSH
Market value$134.0K
6.81%
Sole
5.63M
Shared
0.00
None
0.00
DCP Midstream Partners LP
SOLEShares3.14M
TypeSH
Market value$117.8K
5.99%
Sole
3.14M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.93M
TypeSH
Market value$75.7K
3.85%
Sole
6.93M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares6.63M
TypeSH
Market value$69.7K
3.54%
Sole
6.63M
Shared
0.00
None
0.00
Shell Midstream Partners LP
SOLEShares3.67M
TypeSH
Market value$58.1K
2.95%
Sole
3.67M
Shared
0.00
None
0.00
Phillips 66
SOLEShares629.81K
TypeSH
Market value$50.8K
2.58%
Sole
629.81K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.56M
TypeSH
Market value$44.7K
2.27%
Sole
1.56M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares257.63K
TypeSH
Market value$42.7K
2.17%
Sole
257.63K
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares4.04M
TypeSH
Market value$37.2K
1.89%
Sole
4.04M
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares1.01M
TypeSH
Market value$28.1K
1.43%
Sole
1.01M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.60M
TypeSH
Market value$23.8K
1.21%
Sole
2.60M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares1.32M
TypeSH
Market value$22.0K
1.12%
Sole
1.32M
Shared
0.00
None
0.00
Apple Inc
SOLEShares139.46K
TypeSH
Market value$19.3K
0.98%
Sole
129.38K
Shared
0.00
None
10.08K
Enbridge Inc
SOLEShares202.87K
TypeSH
Market value$7.5K
0.38%
Sole
202.87K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.17M
TypeSH
Market value$7.3K
0.37%
Sole
1.17M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares152.57K
TypeSH
Market value$6.1K
0.31%
Sole
152.57K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares31.81K
TypeSH
Market value$5.7K
0.29%
Sole
31.29K
Shared
0.00
None
520.00
KKR & Co Inc Cl A
SOLEShares114.02K
TypeSH
Market value$4.9K
0.25%
Sole
114.02K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares32.24K
TypeSH
Market value$4.2K
0.21%
Sole
30.74K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Western Midstream Partners LPSOLE | ml | 8.75M | SH | $220.1K 11.19% | 8.75M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 6.93M | SH | $208.1K 10.58% | 6.93M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 18.78M | SH | $207.2K 10.53% | 18.78M | 0.00 | 0.00 |
Targa Resources CorpSOLE | cs | 3.39M | SH | $204.8K 10.41% | 3.39M | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | ml | 3.25M | SH | $154.6K 7.86% | 3.25M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 16.90M | SH | $150.2K 7.64% | 16.90M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.63M | SH | $134.0K 6.81% | 5.63M | 0.00 | 0.00 |
DCP Midstream Partners LPSOLE | ml | 3.14M | SH | $117.8K 5.99% | 3.14M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.93M | SH | $75.7K 3.85% | 6.93M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 6.63M | SH | $69.7K 3.54% | 6.63M | 0.00 | 0.00 |
Shell Midstream Partners LPSOLE | ml | 3.67M | SH | $58.1K 2.95% | 3.67M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 629.81K | SH | $50.8K 2.58% | 629.81K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.56M | SH | $44.7K 2.27% | 1.56M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 257.63K | SH | $42.7K 2.17% | 257.63K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 4.04M | SH | $37.2K 1.89% | 4.04M | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | ml | 1.01M | SH | $28.1K 1.43% | 1.01M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.60M | SH | $23.8K 1.21% | 2.60M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.32M | SH | $22.0K 1.12% | 1.32M | 0.00 | 0.00 |
Apple IncSOLE | cs | 139.46K | SH | $19.3K 0.98% | 129.38K | 0.00 | 10.08K |
Enbridge IncSOLE | cs | 202.87K | SH | $7.5K 0.38% | 202.87K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.17M | SH | $7.3K 0.37% | 1.17M | 0.00 | 0.00 |
TC Energy CorpSOLE | cs | 152.57K | SH | $6.1K 0.31% | 152.57K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 31.81K | SH | $5.7K 0.29% | 31.29K | 0.00 | 520.00 |
KKR & Co Inc Cl ASOLE | cs | 114.02K | SH | $4.9K 0.25% | 114.02K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 32.24K | SH | $4.2K 0.21% | 30.74K | 0.00 | 1.50K |
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