Filed: 7/10/2025ACC: 0001276460-25-000006
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.52M
Total AUM (reported)
63.23M
Total Shares
Allocation by class
ML$1.29M51.3%
CS$1.21M48.0%
MF$13.0K0.5%
UI$2.3K0.1%
FS$975.000.0%
AD$690.000.0%
RE$296.000.0%
Portfolio Concentration
Top 3$894.6K35.5%
4–10$1.22M48.5%
11–25$296.0K11.8%
Rest$105.6K4.2%
Top 3 weight
35.5%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 63.23M
Sole
Full voting authority
63.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.77K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Targa Resources Corp
SOLEShares1.83M
TypeSH
Market value$318.8K
12.66%
Sole
1.83M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares16.16M
TypeSH
Market value$293.0K
11.63%
Sole
16.16M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.49M
TypeSH
Market value$282.9K
11.23%
Sole
5.49M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares6.79M
TypeSH
Market value$262.9K
10.44%
Sole
6.79M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.30M
TypeSH
Market value$207.5K
8.24%
Sole
3.30M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares755.78K
TypeSH
Market value$184.0K
7.31%
Sole
755.78K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.13M
TypeSH
Market value$173.9K
6.90%
Sole
2.13M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares5.52M
TypeSH
Market value$171.0K
6.79%
Sole
5.52M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.34M
TypeSH
Market value$162.0K
6.43%
Sole
8.34M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares3.55M
TypeSH
Market value$61.2K
2.43%
Sole
3.55M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.56M
TypeSH
Market value$46.9K
1.86%
Sole
2.56M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares313.37K
TypeSH
Market value$34.4K
1.37%
Sole
313.37K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.71M
TypeSH
Market value$32.4K
1.28%
Sole
1.71M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares670.34K
TypeSH
Market value$29.5K
1.17%
Sole
670.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares129.32K
TypeSH
Market value$26.5K
1.05%
Sole
119.24K
Shared
0.00
None
10.08K
Kinder Morgan Inc
SOLEShares814.14K
TypeSH
Market value$23.9K
0.95%
Sole
814.14K
Shared
0.00
None
0.00
Phillips 66
SOLEShares152.44K
TypeSH
Market value$18.2K
0.72%
Sole
152.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.73K
TypeSH
Market value$13.8K
0.55%
Sole
25.26K
Shared
0.00
None
2.46K
KKR & Co Inc Cl A
SOLEShares100.30K
TypeSH
Market value$13.3K
0.53%
Sole
100.30K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.21M
TypeSH
Market value$12.5K
0.49%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares64.27K
TypeSH
Market value$10.2K
0.40%
Sole
64.27K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares27.84K
TypeSH
Market value$9.9K
0.39%
Sole
27.32K
Shared
0.00
None
520.00
Wal Mart Stores Inc
SOLEShares91.39K
TypeSH
Market value$8.9K
0.35%
Sole
86.89K
Shared
0.00
None
4.50K
Enbridge Inc
SOLEShares172.35K
TypeSH
Market value$7.8K
0.31%
Sole
172.35K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares144.43K
TypeSH
Market value$7.7K
0.31%
Sole
144.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.83M | SH | $318.8K 12.66% | 1.83M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 16.16M | SH | $293.0K 11.63% | 16.16M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.49M | SH | $282.9K 11.23% | 5.49M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 6.79M | SH | $262.9K 10.44% | 6.79M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.30M | SH | $207.5K 8.24% | 3.30M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 755.78K | SH | $184.0K 7.31% | 755.78K | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.13M | SH | $173.9K 6.90% | 2.13M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 5.52M | SH | $171.0K 6.79% | 5.52M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.34M | SH | $162.0K 6.43% | 8.34M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 3.55M | SH | $61.2K 2.43% | 3.55M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.56M | SH | $46.9K 1.86% | 2.56M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 313.37K | SH | $34.4K 1.37% | 313.37K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.71M | SH | $32.4K 1.28% | 1.71M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 670.34K | SH | $29.5K 1.17% | 670.34K | 0.00 | 0.00 |
Apple IncSOLE | cs | 129.32K | SH | $26.5K 1.05% | 119.24K | 0.00 | 10.08K |
Kinder Morgan IncSOLE | cs | 814.14K | SH | $23.9K 0.95% | 814.14K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 152.44K | SH | $18.2K 0.72% | 152.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.73K | SH | $13.8K 0.55% | 25.26K | 0.00 | 2.46K |
KKR & Co Inc Cl ASOLE | cs | 100.30K | SH | $13.3K 0.53% | 100.30K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.21M | SH | $12.5K 0.49% | 1.21M | 0.00 | 0.00 |
NVIDIA CorpSOLE | cs | 64.27K | SH | $10.2K 0.40% | 64.27K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 27.84K | SH | $9.9K 0.39% | 27.32K | 0.00 | 520.00 |
Wal Mart Stores IncSOLE | cs | 91.39K | SH | $8.9K 0.35% | 86.89K | 0.00 | 4.50K |
Enbridge IncSOLE | cs | 172.35K | SH | $7.8K 0.31% | 172.35K | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 144.43K | SH | $7.7K 0.31% | 144.43K | 0.00 | 0.00 |
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