Filed: 7/13/2023ACC: 0001276460-23-000004
📋 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 $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.81M
Total AUM (reported)
76.49M
Total Shares
Allocation by class
ML$1.23M68.2%
CS$563.2K31.1%
MF$9.5K0.5%
FS$1.3K0.1%
UI$1.0K0.1%
AD$313.000.0%
RE$304.000.0%
Portfolio Concentration
Top 3$599.3K33.1%
4–10$840.8K46.5%
11–25$294.4K16.3%
Rest$74.2K4.1%
Top 3 weight
33.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 76.49M
Sole
Full voting authority
76.46M
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
SOLEShares2.69M
TypeSH
Market value$204.9K
11.33%
Sole
2.69M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares7.52M
TypeSH
Market value$199.5K
11.03%
Sole
7.52M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.74M
TypeSH
Market value$194.9K
10.78%
Sole
5.74M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares14.47M
TypeSH
Market value$183.8K
10.16%
Sole
14.47M
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares2.64M
TypeSH
Market value$164.4K
9.09%
Sole
2.64M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares14.86M
TypeSH
Market value$157.5K
8.71%
Sole
14.86M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.73M
TypeSH
Market value$124.6K
6.89%
Sole
4.73M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares5.12M
TypeSH
Market value$76.0K
4.20%
Sole
5.12M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.95M
TypeSH
Market value$69.8K
3.86%
Sole
4.95M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares425.71K
TypeSH
Market value$64.9K
3.59%
Sole
425.71K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.61M
TypeSH
Market value$52.6K
2.91%
Sole
1.61M
Shared
0.00
None
0.00
Phillips 66
SOLEShares456.44K
TypeSH
Market value$43.5K
2.41%
Sole
456.44K
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.55M
TypeSH
Market value$33.9K
1.87%
Sole
3.55M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.32M
TypeSH
Market value$26.9K
1.49%
Sole
2.32M
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.63K
TypeSH
Market value$25.3K
1.40%
Sole
120.55K
Shared
0.00
None
10.08K
Crestwood Equity Partners LP
SOLEShares947.02K
TypeSH
Market value$25.1K
1.39%
Sole
947.02K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares1.18M
TypeSH
Market value$20.3K
1.12%
Sole
1.18M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares257.71K
TypeSH
Market value$15.9K
0.88%
Sole
257.71K
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares231.84K
TypeSH
Market value$11.5K
0.64%
Sole
231.84K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.15M
TypeSH
Market value$8.3K
0.46%
Sole
1.15M
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.51K
TypeSH
Market value$6.8K
0.37%
Sole
27.99K
Shared
0.00
None
520.00
Enbridge Inc
SOLEShares169.86K
TypeSH
Market value$6.3K
0.35%
Sole
169.86K
Shared
0.00
None
0.00
Oakworth Cap Inc
SOLEShares189.21K
TypeSH
Market value$6.2K
0.35%
Sole
189.21K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares108.88K
TypeSH
Market value$6.1K
0.34%
Sole
108.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.16K
TypeSH
Market value$5.5K
0.30%
Sole
12.54K
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.69M | SH | $204.9K 11.33% | 2.69M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 7.52M | SH | $199.5K 11.03% | 7.52M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.74M | SH | $194.9K 10.78% | 5.74M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 14.47M | SH | $183.8K 10.16% | 14.47M | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | ml | 2.64M | SH | $164.4K 9.09% | 2.64M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 14.86M | SH | $157.5K 8.71% | 14.86M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.73M | SH | $124.6K 6.89% | 4.73M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 5.12M | SH | $76.0K 4.20% | 5.12M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.95M | SH | $69.8K 3.86% | 4.95M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 425.71K | SH | $64.9K 3.59% | 425.71K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.61M | SH | $52.6K 2.91% | 1.61M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 456.44K | SH | $43.5K 2.41% | 456.44K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.55M | SH | $33.9K 1.87% | 3.55M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.32M | SH | $26.9K 1.49% | 2.32M | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.63K | SH | $25.3K 1.40% | 120.55K | 0.00 | 10.08K |
Crestwood Equity Partners LPSOLE | ml | 947.02K | SH | $25.1K 1.39% | 947.02K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.18M | SH | $20.3K 1.12% | 1.18M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 257.71K | SH | $15.9K 0.88% | 257.71K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 231.84K | SH | $11.5K 0.64% | 231.84K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.15M | SH | $8.3K 0.46% | 1.15M | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.51K | SH | $6.8K 0.37% | 27.99K | 0.00 | 520.00 |
Enbridge IncSOLE | cs | 169.86K | SH | $6.3K 0.35% | 169.86K | 0.00 | 0.00 |
Oakworth Cap IncSOLE | cs | 189.21K | SH | $6.2K 0.35% | 189.21K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 108.88K | SH | $6.1K 0.34% | 108.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 16.16K | SH | $5.5K 0.30% | 12.54K | 0.00 | 3.63K |
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