Filed: 10/10/2024ACC: 0001276460-24-000005
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.34M
Total AUM (reported)
74.60M
Total Shares
Allocation by class
ML$1.35M57.8%
CS$969.0K41.5%
MF$12.0K0.5%
UI$2.1K0.1%
FS$1.0K0.0%
AD$462.000.0%
RE$318.000.0%
Portfolio Concentration
Top 3$823.1K35.2%
4–10$1.07M45.9%
11–25$345.2K14.8%
Rest$94.7K4.1%
Top 3 weight
35.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 74.60M
Sole
Full voting authority
74.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.59K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Targa Resources Corp
SOLEShares2.16M
TypeSH
Market value$320.4K
13.72%
Sole
2.16M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.66M
TypeSH
Market value$254.7K
10.90%
Sole
6.66M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.58M
TypeSH
Market value$248.1K
10.62%
Sole
5.58M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.35M
TypeSH
Market value$246.4K
10.55%
Sole
15.35M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares13.30M
TypeSH
Market value$192.9K
8.26%
Sole
13.30M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.50M
TypeSH
Market value$160.1K
6.86%
Sole
5.50M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.73M
TypeSH
Market value$157.5K
6.75%
Sole
1.73M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares6.59M
TypeSH
Market value$121.9K
5.22%
Sole
6.59M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares543.15K
TypeSH
Market value$97.7K
4.18%
Sole
543.15K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares2.10M
TypeSH
Market value$95.8K
4.10%
Sole
2.10M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares4.14M
TypeSH
Market value$71.9K
3.08%
Sole
4.14M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.82M
TypeSH
Market value$51.1K
2.19%
Sole
3.82M
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares2.06M
TypeSH
Market value$31.0K
1.33%
Sole
2.06M
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.92K
TypeSH
Market value$30.5K
1.31%
Sole
120.84K
Shared
0.00
None
10.08K
Kinetik Holdings Inc Cl A
SOLEShares666.34K
TypeSH
Market value$30.2K
1.29%
Sole
666.34K
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares302.60K
TypeSH
Market value$23.8K
1.02%
Sole
302.60K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares998.81K
TypeSH
Market value$22.1K
0.94%
Sole
998.81K
Shared
0.00
None
0.00
Phillips 66
SOLEShares141.05K
TypeSH
Market value$18.5K
0.79%
Sole
141.05K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares102.26K
TypeSH
Market value$13.4K
0.57%
Sole
102.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.92K
TypeSH
Market value$12.0K
0.51%
Sole
25.45K
Shared
0.00
None
2.46K
Maingate MLP Fund Class I
SOLEShares1.18M
TypeSH
Market value$11.2K
0.48%
Sole
1.18M
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.67K
TypeSH
Market value$7.9K
0.34%
Sole
28.15K
Shared
0.00
None
520.00
Wal Mart Stores Inc
SOLEShares91.97K
TypeSH
Market value$7.4K
0.32%
Sole
87.47K
Shared
0.00
None
4.50K
NVIDIA Corp
SOLEShares60.58K
TypeSH
Market value$7.4K
0.31%
Sole
60.58K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares170.88K
TypeSH
Market value$6.9K
0.30%
Sole
170.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 2.16M | SH | $320.4K 13.72% | 2.16M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.66M | SH | $254.7K 10.90% | 6.66M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.58M | SH | $248.1K 10.62% | 5.58M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.35M | SH | $246.4K 10.55% | 15.35M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 13.30M | SH | $192.9K 8.26% | 13.30M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.50M | SH | $160.1K 6.86% | 5.50M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.73M | SH | $157.5K 6.75% | 1.73M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 6.59M | SH | $121.9K 5.22% | 6.59M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 543.15K | SH | $97.7K 4.18% | 543.15K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 2.10M | SH | $95.8K 4.10% | 2.10M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 4.14M | SH | $71.9K 3.08% | 4.14M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.82M | SH | $51.1K 2.19% | 3.82M | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 2.06M | SH | $31.0K 1.33% | 2.06M | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.92K | SH | $30.5K 1.31% | 120.84K | 0.00 | 10.08K |
Kinetik Holdings Inc Cl ASOLE | cs | 666.34K | SH | $30.2K 1.29% | 666.34K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 302.60K | SH | $23.8K 1.02% | 302.60K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 998.81K | SH | $22.1K 0.94% | 998.81K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 141.05K | SH | $18.5K 0.79% | 141.05K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 102.26K | SH | $13.4K 0.57% | 102.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.92K | SH | $12.0K 0.51% | 25.45K | 0.00 | 2.46K |
Maingate MLP Fund Class ISOLE | mf | 1.18M | SH | $11.2K 0.48% | 1.18M | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.67K | SH | $7.9K 0.34% | 28.15K | 0.00 | 520.00 |
Wal Mart Stores IncSOLE | cs | 91.97K | SH | $7.4K 0.32% | 87.47K | 0.00 | 4.50K |
NVIDIA CorpSOLE | cs | 60.58K | SH | $7.4K 0.31% | 60.58K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 170.88K | SH | $6.9K 0.30% | 170.88K | 0.00 | 0.00 |
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