Filed: 4/11/2023ACC: 0001276460-23-000003
📋 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 $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.88M
Total AUM (reported)
81.15M
Total Shares
Allocation by class
ML$1.30M69.0%
CS$569.8K30.4%
MF$9.3K0.5%
FS$1.2K0.1%
UI$962.000.1%
RE$302.000.0%
AD$277.000.0%
Portfolio Concentration
Top 3$638.0K34.0%
4–10$852.9K45.4%
11–25$311.7K16.6%
Rest$74.7K4.0%
Top 3 weight
34.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 81.15M
Sole
Full voting authority
81.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.16K
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
SOLEShares2.93M
TypeSH
Market value$214.0K
11.40%
Sole
2.93M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares8.04M
TypeSH
Market value$212.1K
11.30%
Sole
8.04M
Shared
0.00
None
0.00
MPLX LP
SOLEShares6.15M
TypeSH
Market value$211.8K
11.28%
Sole
6.15M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.66M
TypeSH
Market value$195.3K
10.40%
Sole
15.66M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares15.10M
TypeSH
Market value$163.7K
8.72%
Sole
15.10M
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares2.83M
TypeSH
Market value$153.5K
8.18%
Sole
2.83M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.08M
TypeSH
Market value$131.5K
7.00%
Sole
5.08M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares5.56M
TypeSH
Market value$73.0K
3.89%
Sole
5.56M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares436.66K
TypeSH
Market value$68.8K
3.67%
Sole
436.66K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares5.38M
TypeSH
Market value$67.1K
3.58%
Sole
5.38M
Shared
0.00
None
0.00
Phillips 66
SOLEShares490.96K
TypeSH
Market value$49.8K
2.65%
Sole
490.96K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.52M
TypeSH
Market value$45.3K
2.41%
Sole
1.52M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.68M
TypeSH
Market value$41.4K
2.21%
Sole
3.68M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.42M
TypeSH
Market value$25.3K
1.35%
Sole
2.42M
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares920.52K
TypeSH
Market value$22.9K
1.22%
Sole
920.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares131.57K
TypeSH
Market value$21.7K
1.16%
Sole
121.49K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares1.22M
TypeSH
Market value$21.4K
1.14%
Sole
1.22M
Shared
0.00
None
0.00
DCP Midstream Partners LP
SOLEShares493.19K
TypeSH
Market value$20.6K
1.10%
Sole
493.19K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares283.99K
TypeSH
Market value$18.0K
0.96%
Sole
283.99K
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares212.56K
TypeSH
Market value$10.5K
0.56%
Sole
212.56K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.14M
TypeSH
Market value$8.1K
0.43%
Sole
1.14M
Shared
0.00
None
0.00
Oakworth Cap Inc
SOLEShares189.21K
TypeSH
Market value$7.6K
0.40%
Sole
189.21K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares179.02K
TypeSH
Market value$6.8K
0.36%
Sole
179.02K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.87K
TypeSH
Market value$6.5K
0.35%
Sole
28.35K
Shared
0.00
None
520.00
KKR & Co Inc Cl A
SOLEShares109.66K
TypeSH
Market value$5.8K
0.31%
Sole
109.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.93M | SH | $214.0K 11.40% | 2.93M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 8.04M | SH | $212.1K 11.30% | 8.04M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 6.15M | SH | $211.8K 11.28% | 6.15M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.66M | SH | $195.3K 10.40% | 15.66M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 15.10M | SH | $163.7K 8.72% | 15.10M | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | ml | 2.83M | SH | $153.5K 8.18% | 2.83M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.08M | SH | $131.5K 7.00% | 5.08M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 5.56M | SH | $73.0K 3.89% | 5.56M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 436.66K | SH | $68.8K 3.67% | 436.66K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 5.38M | SH | $67.1K 3.58% | 5.38M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 490.96K | SH | $49.8K 2.65% | 490.96K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.52M | SH | $45.3K 2.41% | 1.52M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.68M | SH | $41.4K 2.21% | 3.68M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.42M | SH | $25.3K 1.35% | 2.42M | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | ml | 920.52K | SH | $22.9K 1.22% | 920.52K | 0.00 | 0.00 |
Apple IncSOLE | cs | 131.57K | SH | $21.7K 1.16% | 121.49K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 1.22M | SH | $21.4K 1.14% | 1.22M | 0.00 | 0.00 |
DCP Midstream Partners LPSOLE | ml | 493.19K | SH | $20.6K 1.10% | 493.19K | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 283.99K | SH | $18.0K 0.96% | 283.99K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 212.56K | SH | $10.5K 0.56% | 212.56K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.14M | SH | $8.1K 0.43% | 1.14M | 0.00 | 0.00 |
Oakworth Cap IncSOLE | cs | 189.21K | SH | $7.6K 0.40% | 189.21K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 179.02K | SH | $6.8K 0.36% | 179.02K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.87K | SH | $6.5K 0.35% | 28.35K | 0.00 | 520.00 |
KKR & Co Inc Cl ASOLE | cs | 109.66K | SH | $5.8K 0.31% | 109.66K | 0.00 | 0.00 |
Page 1 of 4