Filed: 4/5/2024ACC: 0001276460-24-000003
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.09M
Total AUM (reported)
73.83M
Total Shares
Allocation by class
ML$1.27M60.8%
CS$804.9K38.4%
MF$11.4K0.5%
UI$1.9K0.1%
FS$1.3K0.1%
AD$491.000.0%
RE$263.000.0%
Portfolio Concentration
Top 3$714.3K34.1%
4–10$979.6K46.8%
11–25$308.4K14.7%
Rest$91.8K4.4%
Top 3 weight
34.1%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 73.83M
Sole
Full voting authority
73.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.89K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Targa Resources Corp
SOLEShares2.23M
TypeSH
Market value$249.6K
11.92%
Sole
2.23M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.67M
TypeSH
Market value$237.3K
11.33%
Sole
6.67M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares14.46M
TypeSH
Market value$227.4K
10.86%
Sole
14.46M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.41M
TypeSH
Market value$224.8K
10.74%
Sole
5.41M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares13.84M
TypeSH
Market value$188.8K
9.02%
Sole
13.84M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.43M
TypeSH
Market value$158.4K
7.57%
Sole
5.43M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.73M
TypeSH
Market value$139.0K
6.64%
Sole
1.73M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.38M
TypeSH
Market value$116.5K
5.56%
Sole
6.38M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares493.16K
TypeSH
Market value$79.5K
3.80%
Sole
493.16K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.13M
TypeSH
Market value$72.5K
3.46%
Sole
4.13M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.64M
TypeSH
Market value$64.1K
3.06%
Sole
1.64M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares4.03M
TypeSH
Market value$44.8K
2.14%
Sole
4.03M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.22M
TypeSH
Market value$31.2K
1.49%
Sole
2.22M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares692.75K
TypeSH
Market value$27.6K
1.32%
Sole
692.75K
Shared
0.00
None
0.00
Phillips 66
SOLEShares148.61K
TypeSH
Market value$24.3K
1.16%
Sole
148.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares132.92K
TypeSH
Market value$22.8K
1.09%
Sole
122.84K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares1.10M
TypeSH
Market value$20.1K
0.96%
Sole
1.10M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares252.66K
TypeSH
Market value$15.4K
0.74%
Sole
252.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.96K
TypeSH
Market value$11.3K
0.54%
Sole
24.60K
Shared
0.00
None
2.37K
Maingate MLP Fund Class I
SOLEShares1.17M
TypeSH
Market value$10.3K
0.49%
Sole
1.17M
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares102.31K
TypeSH
Market value$10.3K
0.49%
Sole
102.31K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.90K
TypeSH
Market value$8.1K
0.39%
Sole
28.38K
Shared
0.00
None
520.00
AutoZone Inc
SOLEShares1.93K
TypeSH
Market value$6.1K
0.29%
Sole
1.93K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares168.20K
TypeSH
Market value$6.1K
0.29%
Sole
168.20K
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares12.28K
TypeSH
Market value$5.9K
0.28%
Sole
12.04K
Shared
0.00
None
230.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.23M | SH | $249.6K 11.92% | 2.23M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.67M | SH | $237.3K 11.33% | 6.67M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 14.46M | SH | $227.4K 10.86% | 14.46M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.41M | SH | $224.8K 10.74% | 5.41M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 13.84M | SH | $188.8K 9.02% | 13.84M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.43M | SH | $158.4K 7.57% | 5.43M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.73M | SH | $139.0K 6.64% | 1.73M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.38M | SH | $116.5K 5.56% | 6.38M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 493.16K | SH | $79.5K 3.80% | 493.16K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.13M | SH | $72.5K 3.46% | 4.13M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.64M | SH | $64.1K 3.06% | 1.64M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 4.03M | SH | $44.8K 2.14% | 4.03M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.22M | SH | $31.2K 1.49% | 2.22M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 692.75K | SH | $27.6K 1.32% | 692.75K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 148.61K | SH | $24.3K 1.16% | 148.61K | 0.00 | 0.00 |
Apple IncSOLE | cs | 132.92K | SH | $22.8K 1.09% | 122.84K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 1.10M | SH | $20.1K 0.96% | 1.10M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 252.66K | SH | $15.4K 0.74% | 252.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 26.96K | SH | $11.3K 0.54% | 24.60K | 0.00 | 2.37K |
Maingate MLP Fund Class ISOLE | mf | 1.17M | SH | $10.3K 0.49% | 1.17M | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 102.31K | SH | $10.3K 0.49% | 102.31K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.90K | SH | $8.1K 0.39% | 28.38K | 0.00 | 520.00 |
AutoZone IncSOLE | cs | 1.93K | SH | $6.1K 0.29% | 1.93K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 168.20K | SH | $6.1K 0.29% | 168.20K | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | cs | 12.28K | SH | $5.9K 0.28% | 12.04K | 0.00 | 230.00 |
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