Chickasaw Capital Management as of Sept. 30, 2021
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer ml (ET) | 10.9 | $221M | 23M | 9.58 | |
| MPLX ml (MPLX) | 10.8 | $220M | 7.7M | 28.47 | |
| Western Midstream Partners ml (WES) | 9.9 | $200M | 9.6M | 20.96 | |
| Targa Resources Corp cs (TRGP) | 9.8 | $199M | 4.0M | 49.21 | |
| Enterprise Products Partners L ml (EPD) | 7.3 | $149M | 6.9M | 21.64 | |
| Magellan Midstream Partners ml | 7.0 | $142M | 3.1M | 45.58 | |
| EnLink Midstream ml (ENLC) | 6.4 | $130M | 19M | 6.82 | |
| Plains GP Holdings ml (PAGP) | 5.0 | $101M | 9.4M | 10.78 | |
| Plains All American Pipeline L ml (PAA) | 4.4 | $90M | 8.9M | 10.17 | |
| DCP Midstream Partners ml | 3.7 | $75M | 2.7M | 28.23 | |
| Phillips 66 Partners ml | 3.0 | $61M | 1.7M | 35.85 | |
| Williams Cos cs (WMB) | 2.9 | $59M | 2.3M | 25.94 | |
| Shell Midstream Partners ml | 2.7 | $55M | 4.7M | 11.77 | |
| Crestwood Equity Partners ml | 2.3 | $47M | 1.6M | 28.38 | |
| Genesis Energy ml (GEL) | 2.2 | $44M | 4.4M | 9.97 | |
| Kinder Morgan cs (KMI) | 1.8 | $36M | 2.2M | 16.73 | |
| Antero Midstream Corp cs (AM) | 1.5 | $30M | 2.8M | 10.42 | |
| BP Midstream Partners ml | 1.3 | $26M | 1.9M | 13.25 | |
| Apple cs (AAPL) | 1.0 | $21M | 146k | 141.50 | |
| Enbridge cs (ENB) | 0.5 | $9.2M | 230k | 39.80 | |
| TC Energy Corp cs (TRP) | 0.4 | $8.7M | 180k | 48.09 | |
| Visa Inc Cl A cs (V) | 0.4 | $7.8M | 35k | 222.75 | |
| KKR & Co Inc Cl A cs (KKR) | 0.4 | $7.5M | 123k | 60.88 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.3 | $6.0M | 1.1M | 5.55 | |
| Medifast cs (MED) | 0.3 | $5.7M | 30k | 192.64 | |
| Microsoft Corp cs (MSFT) | 0.3 | $5.3M | 19k | 281.93 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.9M | 35k | 139.39 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.7M | 14k | 347.69 | |
| Amazon.com cs (AMZN) | 0.2 | $4.5M | 1.4k | 3284.88 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.4M | 21k | 161.50 | |
| AutoZone cs (AZO) | 0.2 | $3.4M | 2.0k | 1697.99 | |
| Nike Inc Cl B cs (NKE) | 0.2 | $3.2M | 22k | 145.25 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $3.0M | 1.1k | 2665.19 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.8M | 25k | 110.32 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.8M | 42k | 67.01 | |
| Coca-Cola cs (KO) | 0.1 | $2.8M | 52k | 52.47 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.5M | 26k | 94.80 | |
| Salesforce.com cs (CRM) | 0.1 | $2.3M | 8.6k | 271.27 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.3M | 26k | 87.11 | |
| Target Corp cs (TGT) | 0.1 | $2.2M | 9.8k | 228.79 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.0M | 42k | 47.13 | |
| Procter & Gamble cs (PG) | 0.1 | $2.0M | 14k | 139.81 | |
| Intel Corp cs (INTC) | 0.1 | $2.0M | 37k | 53.28 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.9M | 72k | 26.91 | |
| General Electric cs (GE) | 0.1 | $1.8M | 17k | 103.04 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.7M | 4.1k | 404.63 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.4M | 12k | 116.36 | |
| Dominion Energy cs (D) | 0.1 | $1.3M | 18k | 73.02 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.2M | 21k | 58.82 | |
| Holly Energy Partners ml | 0.1 | $1.1M | 59k | 18.32 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $1.0M | 2.4k | 429.18 | |
| AutoNation cs (AN) | 0.0 | $1.0M | 8.2k | 121.75 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $939k | 15k | 62.60 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $880k | 19k | 47.05 | |
| PepsiCo cs (PEP) | 0.0 | $788k | 5.2k | 150.38 | |
| Colgate Palmolive cs (CL) | 0.0 | $768k | 10k | 75.61 | |
| Pfizer cs (PFE) | 0.0 | $765k | 18k | 43.01 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $756k | 115k | 6.59 | |
| Chevron Corp cs (CVX) | 0.0 | $734k | 7.2k | 101.49 | |
| CVS Health Corporation cs (CVS) | 0.0 | $575k | 6.8k | 84.92 | |
| Boeing cs (BA) | 0.0 | $548k | 2.5k | 220.08 | |
| Dow cs (DOW) | 0.0 | $538k | 9.3k | 57.56 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $521k | 66k | 7.87 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $509k | 4.3k | 119.76 | |
| Paypal Holdings cs (PYPL) | 0.0 | $507k | 2.0k | 260.00 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $445k | 990.00 | 449.49 | |
| DuPont de Nemours cs (DD) | 0.0 | $439k | 6.5k | 67.99 | |
| UnitedHealth Group cs (UNH) | 0.0 | $387k | 990.00 | 390.91 | |
| Home Depot cs (HD) | 0.0 | $384k | 1.2k | 328.21 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $373k | 2.0k | 186.50 | |
| Bank of America Corporation cs (BAC) | 0.0 | $336k | 7.9k | 42.41 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $331k | 2.0k | 169.31 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $327k | 2.0k | 163.50 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $322k | 22k | 14.98 | |
| Sherwin Williams cs (SHW) | 0.0 | $311k | 1.1k | 280.18 | |
| Caterpillar cs (CAT) | 0.0 | $288k | 1.5k | 192.00 | |
| Fiserv cs (FI) | 0.0 | $280k | 2.6k | 108.65 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $268k | 1.2k | 227.12 | |
| Humana cs (HUM) | 0.0 | $259k | 666.00 | 388.89 | |
| Facebook Inc Cl A cs (META) | 0.0 | $251k | 740.00 | 339.19 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $250k | 18k | 14.20 | |
| Merck & Co cs (MRK) | 0.0 | $239k | 3.2k | 75.09 | |
| Corteva cs (CTVA) | 0.0 | $235k | 5.6k | 42.11 | |
| At&t cs (T) | 0.0 | $223k | 8.2k | 27.04 | |
| Akamai Technologies cs (AKAM) | 0.0 | $209k | 2.0k | 104.50 |
