Filed: 7/8/2024ACC: 0001276460-24-000004
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $2.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.25M
Total AUM (reported)
75.59M
Total Shares
Allocation by class
ML$1.37M60.7%
CS$871.2K38.7%
MF$11.7K0.5%
UI$1.8K0.1%
FS$1.3K0.1%
AD$428.000.0%
RE$285.000.0%
Portfolio Concentration
Top 3$793.6K35.2%
4–10$1.03M45.8%
11–25$338.6K15.0%
Rest$89.0K3.9%
Top 3 weight
35.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 75.59M
Sole
Full voting authority
75.55M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Targa Resources Corp
SOLEShares2.22M
TypeSH
Market value$285.6K
12.67%
Sole
2.22M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.71M
TypeSH
Market value$266.6K
11.83%
Sole
6.71M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares14.88M
TypeSH
Market value$241.4K
10.71%
Sole
14.88M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.55M
TypeSH
Market value$236.2K
10.48%
Sole
5.55M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares14.60M
TypeSH
Market value$200.9K
8.91%
Sole
14.60M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.52M
TypeSH
Market value$159.9K
7.09%
Sole
5.52M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.75M
TypeSH
Market value$142.6K
6.33%
Sole
1.75M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.62M
TypeSH
Market value$124.5K
5.52%
Sole
6.62M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares546.50K
TypeSH
Market value$95.5K
4.24%
Sole
546.50K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.10M
TypeSH
Market value$73.2K
3.25%
Sole
4.10M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares1.65M
TypeSH
Market value$70.3K
3.12%
Sole
1.65M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares4.29M
TypeSH
Market value$61.4K
2.72%
Sole
4.29M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.11M
TypeSH
Market value$31.0K
1.38%
Sole
2.11M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares687.98K
TypeSH
Market value$28.5K
1.26%
Sole
687.98K
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.92K
TypeSH
Market value$27.6K
1.22%
Sole
120.84K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares1.04M
TypeSH
Market value$20.6K
0.91%
Sole
1.04M
Shared
0.00
None
0.00
Phillips 66
SOLEShares145.34K
TypeSH
Market value$20.5K
0.91%
Sole
145.34K
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares243.06K
TypeSH
Market value$17.3K
0.77%
Sole
243.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.80K
TypeSH
Market value$12.4K
0.55%
Sole
25.43K
Shared
0.00
None
2.37K
Maingate MLP Fund Class I
SOLEShares1.17M
TypeSH
Market value$10.8K
0.48%
Sole
1.17M
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares102.26K
TypeSH
Market value$10.8K
0.48%
Sole
102.26K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.67K
TypeSH
Market value$7.5K
0.33%
Sole
28.15K
Shared
0.00
None
520.00
NVIDIA Corp
SOLEShares60.58K
TypeSH
Market value$7.5K
0.33%
Sole
60.58K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares91.97K
TypeSH
Market value$6.2K
0.28%
Sole
87.47K
Shared
0.00
None
4.50K
Enbridge Inc
SOLEShares172.22K
TypeSH
Market value$6.1K
0.27%
Sole
172.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.22M | SH | $285.6K 12.67% | 2.22M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.71M | SH | $266.6K 11.83% | 6.71M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 14.88M | SH | $241.4K 10.71% | 14.88M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.55M | SH | $236.2K 10.48% | 5.55M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 14.60M | SH | $200.9K 8.91% | 14.60M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.52M | SH | $159.9K 7.09% | 5.52M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.75M | SH | $142.6K 6.33% | 1.75M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.62M | SH | $124.5K 5.52% | 6.62M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 546.50K | SH | $95.5K 4.24% | 546.50K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.10M | SH | $73.2K 3.25% | 4.10M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 1.65M | SH | $70.3K 3.12% | 1.65M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 4.29M | SH | $61.4K 2.72% | 4.29M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.11M | SH | $31.0K 1.38% | 2.11M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 687.98K | SH | $28.5K 1.26% | 687.98K | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.92K | SH | $27.6K 1.22% | 120.84K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 1.04M | SH | $20.6K 0.91% | 1.04M | 0.00 | 0.00 |
Phillips 66SOLE | cs | 145.34K | SH | $20.5K 0.91% | 145.34K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 243.06K | SH | $17.3K 0.77% | 243.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.80K | SH | $12.4K 0.55% | 25.43K | 0.00 | 2.37K |
Maingate MLP Fund Class ISOLE | mf | 1.17M | SH | $10.8K 0.48% | 1.17M | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 102.26K | SH | $10.8K 0.48% | 102.26K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.67K | SH | $7.5K 0.33% | 28.15K | 0.00 | 520.00 |
NVIDIA CorpSOLE | cs | 60.58K | SH | $7.5K 0.33% | 60.58K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 91.97K | SH | $6.2K 0.28% | 87.47K | 0.00 | 4.50K |
Enbridge IncSOLE | cs | 172.22K | SH | $6.1K 0.27% | 172.22K | 0.00 | 0.00 |
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