Filed: 1/10/2023ACC: 0001276460-23-000002
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.89M
Total AUM (reported)
82.96M
Total Shares
Allocation by class
ML$1.35M71.4%
CS$529.5K28.0%
MF$9.1K0.5%
UI$1.6K0.1%
FS$1.0K0.1%
RE$314.000.0%
AD$236.000.0%
Portfolio Concentration
Top 3$625.9K33.1%
4–10$878.1K46.4%
11–25$317.4K16.8%
Rest$69.8K3.7%
Top 3 weight
33.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 82.96M
Sole
Full voting authority
82.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.55K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Targa Resources Corp
SOLEShares2.97M
TypeSH
Market value$218.0K
11.52%
Sole
2.97M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares7.61M
TypeSH
Market value$204.3K
10.80%
Sole
7.61M
Shared
0.00
None
0.00
MPLX LP
SOLEShares6.20M
TypeSH
Market value$203.6K
10.76%
Sole
6.20M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares16.17M
TypeSH
Market value$191.9K
10.15%
Sole
16.17M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares14.61M
TypeSH
Market value$179.8K
9.50%
Sole
14.61M
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares2.86M
TypeSH
Market value$143.7K
7.60%
Sole
2.86M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.03M
TypeSH
Market value$121.4K
6.42%
Sole
5.03M
Shared
0.00
None
0.00
DCP Midstream Partners LP
SOLEShares2.60M
TypeSH
Market value$101.0K
5.34%
Sole
2.60M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares5.93M
TypeSH
Market value$73.7K
3.90%
Sole
5.93M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares5.67M
TypeSH
Market value$66.7K
3.53%
Sole
5.67M
Shared
0.00
None
0.00
Phillips 66
SOLEShares523.54K
TypeSH
Market value$54.5K
2.88%
Sole
523.54K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.42M
TypeSH
Market value$46.8K
2.48%
Sole
1.42M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.66M
TypeSH
Market value$37.3K
1.97%
Sole
3.66M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares232.99K
TypeSH
Market value$34.9K
1.85%
Sole
232.99K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.38M
TypeSH
Market value$25.7K
1.36%
Sole
2.38M
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares889.14K
TypeSH
Market value$23.3K
1.23%
Sole
889.14K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares1.19M
TypeSH
Market value$21.6K
1.14%
Sole
1.19M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares297.03K
TypeSH
Market value$19.5K
1.03%
Sole
297.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares134.85K
TypeSH
Market value$17.5K
0.93%
Sole
124.77K
Shared
0.00
None
10.08K
Maingate MLP Fund Class I
SOLEShares1.14M
TypeSH
Market value$7.9K
0.42%
Sole
1.14M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares179.32K
TypeSH
Market value$7.0K
0.37%
Sole
179.32K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares29.99K
TypeSH
Market value$6.2K
0.33%
Sole
29.47K
Shared
0.00
None
520.00
TC Energy Corp
SOLEShares136.51K
TypeSH
Market value$5.4K
0.29%
Sole
136.51K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares112.73K
TypeSH
Market value$5.2K
0.28%
Sole
112.73K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares31.45K
TypeSH
Market value$4.5K
0.24%
Sole
29.95K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.97M | SH | $218.0K 11.52% | 2.97M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 7.61M | SH | $204.3K 10.80% | 7.61M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 6.20M | SH | $203.6K 10.76% | 6.20M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 16.17M | SH | $191.9K 10.15% | 16.17M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 14.61M | SH | $179.8K 9.50% | 14.61M | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | ml | 2.86M | SH | $143.7K 7.60% | 2.86M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.03M | SH | $121.4K 6.42% | 5.03M | 0.00 | 0.00 |
DCP Midstream Partners LPSOLE | ml | 2.60M | SH | $101.0K 5.34% | 2.60M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 5.93M | SH | $73.7K 3.90% | 5.93M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 5.67M | SH | $66.7K 3.53% | 5.67M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 523.54K | SH | $54.5K 2.88% | 523.54K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.42M | SH | $46.8K 2.48% | 1.42M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.66M | SH | $37.3K 1.97% | 3.66M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 232.99K | SH | $34.9K 1.85% | 232.99K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.38M | SH | $25.7K 1.36% | 2.38M | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | ml | 889.14K | SH | $23.3K 1.23% | 889.14K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.19M | SH | $21.6K 1.14% | 1.19M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 297.03K | SH | $19.5K 1.03% | 297.03K | 0.00 | 0.00 |
Apple IncSOLE | cs | 134.85K | SH | $17.5K 0.93% | 124.77K | 0.00 | 10.08K |
Maingate MLP Fund Class ISOLE | mf | 1.14M | SH | $7.9K 0.42% | 1.14M | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 179.32K | SH | $7.0K 0.37% | 179.32K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 29.99K | SH | $6.2K 0.33% | 29.47K | 0.00 | 520.00 |
TC Energy CorpSOLE | cs | 136.51K | SH | $5.4K 0.29% | 136.51K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 112.73K | SH | $5.2K 0.28% | 112.73K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 31.45K | SH | $4.5K 0.24% | 29.95K | 0.00 | 1.50K |
Page 1 of 4