Filed: 4/9/2025ACC: 0001276460-25-000005
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.60M
Total AUM (reported)
62.18M
Total Shares
Allocation by class
ML$1.34M51.5%
CS$1.24M47.8%
MF$13.6K0.5%
UI$1.6K0.1%
FS$878.000.0%
AD$596.000.0%
RE$335.000.0%
Portfolio Concentration
Top 3$940.2K36.2%
4–10$1.28M49.2%
11–25$286.3K11.0%
Rest$92.8K3.6%
Top 3 weight
36.2%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 62.18M
Sole
Full voting authority
62.15M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Targa Resources Corp
SOLEShares1.77M
TypeSH
Market value$355.5K
13.70%
Sole
1.77M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.49M
TypeSH
Market value$293.6K
11.31%
Sole
5.49M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.66M
TypeSH
Market value$291.1K
11.22%
Sole
15.66M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.72M
TypeSH
Market value$275.3K
10.61%
Sole
6.72M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.07M
TypeSH
Market value$205.9K
7.93%
Sole
2.07M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.34M
TypeSH
Market value$199.5K
7.69%
Sole
3.34M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.43M
TypeSH
Market value$185.5K
7.15%
Sole
5.43M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares763.95K
TypeSH
Market value$176.8K
6.81%
Sole
763.95K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.17M
TypeSH
Market value$174.5K
6.73%
Sole
8.17M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.73M
TypeSH
Market value$58.5K
2.25%
Sole
3.73M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.35M
TypeSH
Market value$47.1K
1.81%
Sole
2.35M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares622.39K
TypeSH
Market value$32.3K
1.25%
Sole
622.39K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.71M
TypeSH
Market value$30.7K
1.18%
Sole
1.71M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares310.89K
TypeSH
Market value$30.0K
1.16%
Sole
310.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.05K
TypeSH
Market value$28.9K
1.11%
Sole
119.97K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares803.14K
TypeSH
Market value$22.9K
0.88%
Sole
803.14K
Shared
0.00
None
0.00
Phillips 66
SOLEShares148.81K
TypeSH
Market value$18.4K
0.71%
Sole
148.81K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.20M
TypeSH
Market value$12.9K
0.50%
Sole
1.20M
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares101.21K
TypeSH
Market value$11.7K
0.45%
Sole
101.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.83K
TypeSH
Market value$10.4K
0.40%
Sole
25.37K
Shared
0.00
None
2.46K
Visa Inc Cl A
SOLEShares28.25K
TypeSH
Market value$9.9K
0.38%
Sole
27.73K
Shared
0.00
None
520.00
Sunoco LP
SOLEShares138K
TypeSH
Market value$8.0K
0.31%
Sole
138K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares91.25K
TypeSH
Market value$8.0K
0.31%
Sole
86.75K
Shared
0.00
None
4.50K
Enbridge Inc
SOLEShares169.88K
TypeSH
Market value$7.5K
0.29%
Sole
169.88K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares1.95K
TypeSH
Market value$7.4K
0.29%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.77M | SH | $355.5K 13.70% | 1.77M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.49M | SH | $293.6K 11.31% | 5.49M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.66M | SH | $291.1K 11.22% | 15.66M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.72M | SH | $275.3K 10.61% | 6.72M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.07M | SH | $205.9K 7.93% | 2.07M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.34M | SH | $199.5K 7.69% | 3.34M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.43M | SH | $185.5K 7.15% | 5.43M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 763.95K | SH | $176.8K 6.81% | 763.95K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.17M | SH | $174.5K 6.73% | 8.17M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.73M | SH | $58.5K 2.25% | 3.73M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.35M | SH | $47.1K 1.81% | 2.35M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 622.39K | SH | $32.3K 1.25% | 622.39K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.71M | SH | $30.7K 1.18% | 1.71M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 310.89K | SH | $30.0K 1.16% | 310.89K | 0.00 | 0.00 |
Apple IncSOLE | cs | 130.05K | SH | $28.9K 1.11% | 119.97K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 803.14K | SH | $22.9K 0.88% | 803.14K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 148.81K | SH | $18.4K 0.71% | 148.81K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.20M | SH | $12.9K 0.50% | 1.20M | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 101.21K | SH | $11.7K 0.45% | 101.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.83K | SH | $10.4K 0.40% | 25.37K | 0.00 | 2.46K |
Visa Inc Cl ASOLE | cs | 28.25K | SH | $9.9K 0.38% | 27.73K | 0.00 | 520.00 |
Sunoco LPSOLE | ml | 138K | SH | $8.0K 0.31% | 138K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 91.25K | SH | $8.0K 0.31% | 86.75K | 0.00 | 4.50K |
Enbridge IncSOLE | cs | 169.88K | SH | $7.5K 0.29% | 169.88K | 0.00 | 0.00 |
AutoZone IncSOLE | cs | 1.95K | SH | $7.4K 0.29% | 1.95K | 0.00 | 0.00 |
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