Chickasaw Capital Management as of Dec. 31, 2021
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX ml (MPLX) | 11.4 | $224M | 7.6M | 29.59 | |
| Western Midstream Partners ml (WES) | 10.7 | $210M | 9.4M | 22.27 | |
| Targa Resources Corp cs (TRGP) | 10.0 | $198M | 3.8M | 52.24 | |
| Energy Transfer ml (ET) | 9.4 | $185M | 23M | 8.23 | |
| Enterprise Products Partners L ml (EPD) | 7.5 | $147M | 6.7M | 21.96 | |
| Magellan Midstream Partners ml | 7.3 | $143M | 3.1M | 46.44 | |
| EnLink Midstream ml (ENLC) | 6.6 | $130M | 19M | 6.89 | |
| Plains GP Holdings ml (PAGP) | 4.8 | $94M | 9.3M | 10.14 | |
| Plains All American Pipeline L ml (PAA) | 4.0 | $79M | 8.5M | 9.34 | |
| DCP Midstream Partners ml | 3.7 | $73M | 2.7M | 27.48 | |
| Phillips 66 Partners ml | 2.9 | $57M | 1.6M | 36.07 | |
| Williams Cos cs (WMB) | 2.8 | $55M | 2.1M | 26.04 | |
| Shell Midstream Partners ml | 2.7 | $53M | 4.6M | 11.52 | |
| Genesis Energy ml (GEL) | 2.3 | $46M | 4.3M | 10.71 | |
| Crestwood Equity Partners ml | 2.0 | $39M | 1.4M | 27.59 | |
| Kinder Morgan cs (KMI) | 1.6 | $32M | 2.0M | 15.86 | |
| Antero Midstream Corp cs (AM) | 1.3 | $27M | 2.7M | 9.68 | |
| Apple cs (AAPL) | 1.3 | $25M | 142k | 177.57 | |
| Cheniere Energy cs (LNG) | 1.0 | $19M | 189k | 101.42 | |
| KKR & Co Inc Cl A cs (KKR) | 0.4 | $8.8M | 118k | 74.50 | |
| Enbridge cs (ENB) | 0.4 | $8.6M | 220k | 39.08 | |
| TC Energy Corp cs (TRP) | 0.4 | $7.9M | 170k | 46.54 | |
| Visa Inc Cl A cs (V) | 0.4 | $7.2M | 33k | 216.72 | |
| Medifast cs (MED) | 0.3 | $6.1M | 29k | 209.44 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.3 | $5.9M | 1.1M | 5.54 | |
| Microsoft Corp cs (MSFT) | 0.3 | $5.8M | 17k | 336.35 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.8M | 33k | 144.68 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.6M | 13k | 359.33 | |
| Amazon.com cs (AMZN) | 0.2 | $4.2M | 1.3k | 3334.38 | |
| AutoZone cs (AZO) | 0.2 | $3.9M | 1.9k | 2096.26 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.4M | 20k | 171.05 | |
| Nike Inc Cl B cs (NKE) | 0.2 | $3.4M | 20k | 166.67 | |
| Coca-Cola cs (KO) | 0.2 | $3.0M | 50k | 59.21 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.9M | 1.0k | 2893.53 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.9M | 25k | 116.97 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.8M | 39k | 72.87 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.4M | 25k | 95.01 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 42k | 50.02 | |
| Procter & Gamble cs (PG) | 0.1 | $2.1M | 13k | 163.56 | |
| Target Corp cs (TGT) | 0.1 | $2.1M | 9.0k | 231.41 | |
| Salesforce.com cs (CRM) | 0.1 | $2.0M | 8.1k | 254.13 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.0M | 23k | 87.19 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.9M | 67k | 28.75 | |
| Intel Corp cs (INTC) | 0.1 | $1.9M | 37k | 51.51 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.6M | 4.1k | 391.47 | |
| Digital World Acquisition Corp cs (DJT) | 0.1 | $1.5M | 29k | 51.41 | |
| Dominion Energy cs (D) | 0.1 | $1.4M | 18k | 78.55 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.4M | 11k | 129.41 | |
| General Electric cs (GE) | 0.1 | $1.4M | 15k | 94.47 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.1 | $1.3M | 41k | 32.75 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.3M | 21k | 61.18 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.1M | 2.4k | 475.12 | |
| Samsung Electronic KRW fs (SSNLF) | 0.1 | $988k | 15k | 65.87 | |
| Pfizer cs (PFE) | 0.0 | $973k | 17k | 59.02 | |
| Holly Energy Partners ml | 0.0 | $973k | 59k | 16.49 | |
| AutoNation cs (AN) | 0.0 | $962k | 8.2k | 116.89 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $913k | 18k | 52.16 | |
| PepsiCo cs (PEP) | 0.0 | $910k | 5.2k | 173.66 | |
| BP Midstream Partners ml | 0.0 | $907k | 59k | 15.30 | |
| Colgate Palmolive cs (CL) | 0.0 | $777k | 9.1k | 85.32 | |
| Chevron Corp cs (CVX) | 0.0 | $758k | 6.5k | 117.39 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $676k | 115k | 5.87 | |
| CVS Health Corporation cs (CVS) | 0.0 | $590k | 5.7k | 103.13 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $581k | 4.3k | 136.71 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $562k | 990.00 | 567.68 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $524k | 66k | 7.92 | |
| Beachbody Company Inc Cl A cs | 0.0 | $521k | 220k | 2.37 | |
| Dow cs (DOW) | 0.0 | $508k | 9.0k | 56.67 | |
| DuPont de Nemours cs (DD) | 0.0 | $491k | 6.1k | 80.84 | |
| Home Depot cs (HD) | 0.0 | $486k | 1.2k | 415.38 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $459k | 2.0k | 229.50 | |
| Boeing cs (BA) | 0.0 | $441k | 2.2k | 201.37 | |
| UnitedHealth Group cs (UNH) | 0.0 | $409k | 815.00 | 501.84 | |
| Sherwin Williams cs (SHW) | 0.0 | $391k | 1.1k | 352.25 | |
| Bank of America Corporation cs (BAC) | 0.0 | $352k | 7.9k | 44.43 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $317k | 2.0k | 158.50 | |
| Paypal Holdings cs (PYPL) | 0.0 | $311k | 1.7k | 188.48 | |
| Caterpillar cs (CAT) | 0.0 | $310k | 1.5k | 206.67 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $310k | 22k | 14.42 | |
| Humana cs (HUM) | 0.0 | $309k | 666.00 | 463.96 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $303k | 2.0k | 154.99 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $298k | 1.2k | 252.54 | |
| Corteva cs (CTVA) | 0.0 | $261k | 5.5k | 47.20 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $253k | 25k | 10.16 | |
| Facebook Inc Cl A cs (META) | 0.0 | $249k | 740.00 | 336.49 | |
| Merck & Co cs (MRK) | 0.0 | $244k | 3.2k | 76.66 | |
| Wheels Up Experience Inc Cl A cs | 0.0 | $241k | 52k | 4.64 | |
| Fiserv cs (FI) | 0.0 | $236k | 2.3k | 103.78 | |
| Akamai Technologies cs (AKAM) | 0.0 | $234k | 2.0k | 117.00 | |
| Huntsman Corp cs (HUN) | 0.0 | $227k | 6.5k | 34.92 | |
| Brookfield Asset Mgmt Inc Cl A cs | 0.0 | $217k | 3.6k | 60.43 | |
| At&t cs (T) | 0.0 | $210k | 8.5k | 24.57 | |
| Altria Group cs (MO) | 0.0 | $209k | 4.4k | 47.50 | |
| Navient Corp cs (NAVI) | 0.0 | $202k | 9.5k | 21.26 | |
| Southern cs (SO) | 0.0 | $201k | 2.9k | 68.55 |
