Filed: 10/10/2023ACC: 0001276460-23-000005
📋 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 $1.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.87M
Total AUM (reported)
76.39M
Total Shares
Allocation by class
ML$1.18M62.7%
CS$685.4K36.6%
MF$10.2K0.5%
FS$1.2K0.1%
UI$1.0K0.1%
AD$328.000.0%
RE$257.000.0%
Portfolio Concentration
Top 3$630.9K33.7%
4–10$903.3K48.2%
11–25$269.1K14.4%
Rest$71.5K3.8%
Top 3 weight
33.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 76.39M
Sole
Full voting authority
76.36M
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
SOLEShares2.61M
TypeSH
Market value$223.6K
11.93%
Sole
2.61M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.79M
TypeSH
Market value$205.8K
10.98%
Sole
5.79M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares7.40M
TypeSH
Market value$201.4K
10.74%
Sole
7.40M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares14.16M
TypeSH
Market value$198.7K
10.60%
Sole
14.16M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares14.48M
TypeSH
Market value$176.9K
9.44%
Sole
14.48M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.59M
TypeSH
Market value$152.9K
8.16%
Sole
5.59M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.09M
TypeSH
Market value$132.4K
7.06%
Sole
2.09M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.20M
TypeSH
Market value$100.0K
5.33%
Sole
6.20M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.68M
TypeSH
Market value$71.6K
3.82%
Sole
4.68M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares425.99K
TypeSH
Market value$70.7K
3.77%
Sole
425.99K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.61M
TypeSH
Market value$54.1K
2.89%
Sole
1.61M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.57M
TypeSH
Market value$36.9K
1.97%
Sole
3.57M
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares948.18K
TypeSH
Market value$27.7K
1.48%
Sole
948.18K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.26M
TypeSH
Market value$27.0K
1.44%
Sole
2.26M
Shared
0.00
None
0.00
Phillips 66
SOLEShares186.92K
TypeSH
Market value$22.5K
1.20%
Sole
186.92K
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.32K
TypeSH
Market value$22.3K
1.19%
Sole
120.24K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares1.18M
TypeSH
Market value$19.6K
1.05%
Sole
1.18M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares234.30K
TypeSH
Market value$12.4K
0.66%
Sole
234.30K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.16M
TypeSH
Market value$9.0K
0.48%
Sole
1.16M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares227.87K
TypeSH
Market value$7.7K
0.41%
Sole
227.87K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares108.68K
TypeSH
Market value$6.7K
0.36%
Sole
108.68K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.46K
TypeSH
Market value$6.5K
0.35%
Sole
27.94K
Shared
0.00
None
520.00
Enbridge Inc
SOLEShares174.03K
TypeSH
Market value$5.8K
0.31%
Sole
174.03K
Shared
0.00
None
0.00
Oakworth Cap Inc
SOLEShares189.21K
TypeSH
Market value$5.8K
0.31%
Sole
189.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.16K
TypeSH
Market value$5.1K
0.27%
Sole
12.54K
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.61M | SH | $223.6K 11.93% | 2.61M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.79M | SH | $205.8K 10.98% | 5.79M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 7.40M | SH | $201.4K 10.74% | 7.40M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 14.16M | SH | $198.7K 10.60% | 14.16M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 14.48M | SH | $176.9K 9.44% | 14.48M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.59M | SH | $152.9K 8.16% | 5.59M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.09M | SH | $132.4K 7.06% | 2.09M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.20M | SH | $100.0K 5.33% | 6.20M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.68M | SH | $71.6K 3.82% | 4.68M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 425.99K | SH | $70.7K 3.77% | 425.99K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.61M | SH | $54.1K 2.89% | 1.61M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.57M | SH | $36.9K 1.97% | 3.57M | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | ml | 948.18K | SH | $27.7K 1.48% | 948.18K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.26M | SH | $27.0K 1.44% | 2.26M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 186.92K | SH | $22.5K 1.20% | 186.92K | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.32K | SH | $22.3K 1.19% | 120.24K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 1.18M | SH | $19.6K 1.05% | 1.18M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 234.30K | SH | $12.4K 0.66% | 234.30K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.16M | SH | $9.0K 0.48% | 1.16M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 227.87K | SH | $7.7K 0.41% | 227.87K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 108.68K | SH | $6.7K 0.36% | 108.68K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.46K | SH | $6.5K 0.35% | 27.94K | 0.00 | 520.00 |
Enbridge IncSOLE | cs | 174.03K | SH | $5.8K 0.31% | 174.03K | 0.00 | 0.00 |
Oakworth Cap IncSOLE | cs | 189.21K | SH | $5.8K 0.31% | 189.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 16.16K | SH | $5.1K 0.27% | 12.54K | 0.00 | 3.63K |
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