Filed: 1/12/2024ACC: 0001276460-24-000002
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.91M
Total AUM (reported)
76.42M
Total Shares
Allocation by class
ML$1.17M61.4%
CS$721.8K37.8%
MF$10.4K0.5%
UI$2.3K0.1%
FS$1.3K0.1%
AD$378.000.0%
RE$269.000.0%
Portfolio Concentration
Top 3$638.3K33.4%
4–10$909.2K47.6%
11–25$280.7K14.7%
Rest$81.1K4.2%
Top 3 weight
33.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 76.42M
Sole
Full voting authority
76.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.50K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Western Midstream Partners LP
SOLEShares7.33M
TypeSH
Market value$214.4K
11.23%
Sole
7.33M
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares2.46M
TypeSH
Market value$213.9K
11.20%
Sole
2.46M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.22M
TypeSH
Market value$210.1K
11.00%
Sole
15.22M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.66M
TypeSH
Market value$207.8K
10.88%
Sole
5.66M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares14.10M
TypeSH
Market value$171.5K
8.98%
Sole
14.10M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.55M
TypeSH
Market value$146.3K
7.66%
Sole
5.55M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.88M
TypeSH
Market value$132.3K
6.93%
Sole
1.88M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.63M
TypeSH
Market value$105.8K
5.54%
Sole
6.63M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares453.43K
TypeSH
Market value$77.4K
4.05%
Sole
453.43K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.50M
TypeSH
Market value$68.2K
3.57%
Sole
4.50M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.59M
TypeSH
Market value$55.3K
2.90%
Sole
1.59M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.85M
TypeSH
Market value$44.6K
2.34%
Sole
3.85M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.14M
TypeSH
Market value$26.8K
1.40%
Sole
2.14M
Shared
0.00
None
0.00
Apple Inc
SOLEShares129.87K
TypeSH
Market value$25.0K
1.31%
Sole
119.79K
Shared
0.00
None
10.08K
Kinetik Holdings Inc Cl A
SOLEShares722.33K
TypeSH
Market value$24.1K
1.26%
Sole
722.33K
Shared
0.00
None
0.00
Phillips 66
SOLEShares156.49K
TypeSH
Market value$20.8K
1.09%
Sole
156.49K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares1.07M
TypeSH
Market value$18.8K
0.99%
Sole
1.07M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares235.24K
TypeSH
Market value$12.9K
0.68%
Sole
235.24K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.16K
TypeSH
Market value$10.2K
0.53%
Sole
23.19K
Shared
0.00
None
3.96K
Maingate MLP Fund Class I
SOLEShares1.16M
TypeSH
Market value$9.2K
0.48%
Sole
1.16M
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares102.67K
TypeSH
Market value$8.5K
0.45%
Sole
102.67K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.58K
TypeSH
Market value$7.4K
0.39%
Sole
28.06K
Shared
0.00
None
520.00
Enbridge Inc
SOLEShares162.46K
TypeSH
Market value$5.9K
0.31%
Sole
162.46K
Shared
0.00
None
0.00
Oakworth Cap Inc
SOLEShares197.70K
TypeSH
Market value$5.8K
0.31%
Sole
197.70K
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares12.16K
TypeSH
Market value$5.2K
0.27%
Sole
11.93K
Shared
0.00
None
230.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Western Midstream Partners LPSOLE | ml | 7.33M | SH | $214.4K 11.23% | 7.33M | 0.00 | 0.00 |
Targa Resources CorpSOLE | cs | 2.46M | SH | $213.9K 11.20% | 2.46M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.22M | SH | $210.1K 11.00% | 15.22M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.66M | SH | $207.8K 10.88% | 5.66M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 14.10M | SH | $171.5K 8.98% | 14.10M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.55M | SH | $146.3K 7.66% | 5.55M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.88M | SH | $132.3K 6.93% | 1.88M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.63M | SH | $105.8K 5.54% | 6.63M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 453.43K | SH | $77.4K 4.05% | 453.43K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.50M | SH | $68.2K 3.57% | 4.50M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.59M | SH | $55.3K 2.90% | 1.59M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.85M | SH | $44.6K 2.34% | 3.85M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.14M | SH | $26.8K 1.40% | 2.14M | 0.00 | 0.00 |
Apple IncSOLE | cs | 129.87K | SH | $25.0K 1.31% | 119.79K | 0.00 | 10.08K |
Kinetik Holdings Inc Cl ASOLE | cs | 722.33K | SH | $24.1K 1.26% | 722.33K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 156.49K | SH | $20.8K 1.09% | 156.49K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 1.07M | SH | $18.8K 0.99% | 1.07M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 235.24K | SH | $12.9K 0.68% | 235.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.16K | SH | $10.2K 0.53% | 23.19K | 0.00 | 3.96K |
Maingate MLP Fund Class ISOLE | mf | 1.16M | SH | $9.2K 0.48% | 1.16M | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 102.67K | SH | $8.5K 0.45% | 102.67K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.58K | SH | $7.4K 0.39% | 28.06K | 0.00 | 520.00 |
Enbridge IncSOLE | cs | 162.46K | SH | $5.9K 0.31% | 162.46K | 0.00 | 0.00 |
Oakworth Cap IncSOLE | cs | 197.70K | SH | $5.8K 0.31% | 197.70K | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | cs | 12.16K | SH | $5.2K 0.27% | 11.93K | 0.00 | 230.00 |
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