Filed: 1/7/2025ACC: 0001276460-25-000001
📋 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 $2.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.47M
Total AUM (reported)
72.16M
Total Shares
Allocation by class
ML$1.40M56.6%
CS$1.06M42.8%
MF$12.9K0.5%
UI$2.6K0.1%
FS$865.000.0%
AD$425.000.0%
RE$309.000.0%
Portfolio Concentration
Top 3$895.6K36.2%
4–10$1.17M47.1%
11–25$316.7K12.8%
Rest$95.4K3.9%
Top 3 weight
36.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 72.16M
Sole
Full voting authority
72.13M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Targa Resources Corp
SOLEShares1.80M
TypeSH
Market value$320.9K
12.97%
Sole
1.80M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.74M
TypeSH
Market value$308.3K
12.47%
Sole
15.74M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.57M
TypeSH
Market value$266.4K
10.77%
Sole
5.57M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.76M
TypeSH
Market value$259.6K
10.50%
Sole
6.76M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.99M
TypeSH
Market value$200.0K
8.09%
Sole
1.99M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.46M
TypeSH
Market value$171.3K
6.92%
Sole
5.46M
Shared
0.00
None
0.00
EnLink Midstream LLC
SOLEShares11.19M
TypeSH
Market value$158.3K
6.40%
Sole
11.19M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.22M
TypeSH
Market value$151.0K
6.11%
Sole
8.22M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares535.45K
TypeSH
Market value$115.1K
4.65%
Sole
535.45K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares2.04M
TypeSH
Market value$110.2K
4.46%
Sole
2.04M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.39M
TypeSH
Market value$40.9K
1.65%
Sole
2.39M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.84M
TypeSH
Market value$38.8K
1.57%
Sole
3.84M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares617.66K
TypeSH
Market value$35.0K
1.42%
Sole
617.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.43K
TypeSH
Market value$32.7K
1.32%
Sole
120.35K
Shared
0.00
None
10.08K
Dt Midstream Inc Common Stock
SOLEShares317.23K
TypeSH
Market value$31.5K
1.28%
Sole
317.23K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.79M
TypeSH
Market value$27.0K
1.09%
Sole
1.79M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares853.31K
TypeSH
Market value$23.4K
0.95%
Sole
853.31K
Shared
0.00
None
0.00
Phillips 66
SOLEShares141.62K
TypeSH
Market value$16.1K
0.65%
Sole
141.62K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares101.58K
TypeSH
Market value$15.0K
0.61%
Sole
101.58K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.19M
TypeSH
Market value$12.1K
0.49%
Sole
1.19M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.89K
TypeSH
Market value$11.8K
0.48%
Sole
25.43K
Shared
0.00
None
2.46K
Visa Inc Cl A
SOLEShares28.47K
TypeSH
Market value$9.0K
0.36%
Sole
27.95K
Shared
0.00
None
520.00
Wal Mart Stores Inc
SOLEShares91.37K
TypeSH
Market value$8.3K
0.33%
Sole
86.87K
Shared
0.00
None
4.50K
NVIDIA Corp
SOLEShares60.49K
TypeSH
Market value$8.1K
0.33%
Sole
60.49K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares167.06K
TypeSH
Market value$7.1K
0.29%
Sole
167.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.80M | SH | $320.9K 12.97% | 1.80M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.74M | SH | $308.3K 12.47% | 15.74M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.57M | SH | $266.4K 10.77% | 5.57M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.76M | SH | $259.6K 10.50% | 6.76M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.99M | SH | $200.0K 8.09% | 1.99M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.46M | SH | $171.3K 6.92% | 5.46M | 0.00 | 0.00 |
EnLink Midstream LLCSOLE | ml | 11.19M | SH | $158.3K 6.40% | 11.19M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.22M | SH | $151.0K 6.11% | 8.22M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 535.45K | SH | $115.1K 4.65% | 535.45K | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 2.04M | SH | $110.2K 4.46% | 2.04M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.39M | SH | $40.9K 1.65% | 2.39M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.84M | SH | $38.8K 1.57% | 3.84M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 617.66K | SH | $35.0K 1.42% | 617.66K | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.43K | SH | $32.7K 1.32% | 120.35K | 0.00 | 10.08K |
Dt Midstream Inc Common StockSOLE | cs | 317.23K | SH | $31.5K 1.28% | 317.23K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.79M | SH | $27.0K 1.09% | 1.79M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 853.31K | SH | $23.4K 0.95% | 853.31K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 141.62K | SH | $16.1K 0.65% | 141.62K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 101.58K | SH | $15.0K 0.61% | 101.58K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.19M | SH | $12.1K 0.49% | 1.19M | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.89K | SH | $11.8K 0.48% | 25.43K | 0.00 | 2.46K |
Visa Inc Cl ASOLE | cs | 28.47K | SH | $9.0K 0.36% | 27.95K | 0.00 | 520.00 |
Wal Mart Stores IncSOLE | cs | 91.37K | SH | $8.3K 0.33% | 86.87K | 0.00 | 4.50K |
NVIDIA CorpSOLE | cs | 60.49K | SH | $8.1K 0.33% | 60.49K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 167.06K | SH | $7.1K 0.29% | 167.06K | 0.00 | 0.00 |
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