Chickasaw Capital Management as of March 31, 2022
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 12.0 | $273M | 3.6M | 75.47 | |
| MPLX ml (MPLX) | 10.6 | $240M | 7.2M | 33.18 | |
| Western Midstream Partners ml (WES) | 10.4 | $236M | 9.4M | 25.22 | |
| Energy Transfer ml (ET) | 10.4 | $236M | 21M | 11.19 | |
| EnLink Midstream ml (ENLC) | 7.8 | $177M | 18M | 9.65 | |
| Enterprise Products Partners L ml (EPD) | 7.1 | $160M | 6.2M | 25.81 | |
| Magellan Midstream Partners ml | 6.5 | $148M | 3.0M | 49.07 | |
| Plains GP Holdings ml (PAGP) | 4.7 | $106M | 9.2M | 11.55 | |
| DCP Midstream Partners ml | 4.4 | $100M | 3.0M | 33.56 | |
| Plains All American Pipeline L ml (PAA) | 3.7 | $85M | 7.9M | 10.76 | |
| Shell Midstream Partners ml | 2.7 | $61M | 4.3M | 14.22 | |
| Phillips 66 cs (PSX) | 2.6 | $59M | 684k | 86.39 | |
| Williams Cos cs (WMB) | 2.5 | $56M | 1.7M | 33.41 | |
| Genesis Energy ml (GEL) | 2.1 | $48M | 4.1M | 11.71 | |
| Cheniere Energy cs (LNG) | 1.6 | $36M | 257k | 138.65 | |
| Crestwood Equity Partners ml | 1.5 | $35M | 1.2M | 29.92 | |
| Kinder Morgan cs (KMI) | 1.4 | $31M | 1.7M | 18.91 | |
| Antero Midstream Corp cs (AM) | 1.3 | $29M | 2.7M | 10.87 | |
| Apple cs (AAPL) | 1.1 | $25M | 140k | 174.61 | |
| Enbridge cs (ENB) | 0.4 | $9.9M | 216k | 46.09 | |
| TC Energy Corp cs (TRP) | 0.4 | $9.6M | 169k | 56.42 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.3 | $7.3M | 1.1M | 6.71 | |
| Visa Inc Cl A cs (V) | 0.3 | $7.1M | 32k | 221.78 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $6.7M | 114k | 58.47 | |
| Microsoft Corp cs (MSFT) | 0.2 | $5.2M | 17k | 308.30 | |
| Medifast cs (MED) | 0.2 | $4.9M | 29k | 170.79 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.9M | 33k | 148.93 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.6M | 13k | 357.36 | |
| Amazon.com cs (AMZN) | 0.2 | $4.0M | 1.2k | 3260.05 | |
| AutoZone cs (AZO) | 0.2 | $3.7M | 1.8k | 2044.85 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.5M | 20k | 177.21 | |
| Coca-Cola cs (KO) | 0.1 | $3.0M | 48k | 61.99 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.7M | 957.00 | 2793.10 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $2.5M | 19k | 134.55 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.5M | 38k | 67.01 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 24k | 93.96 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.2M | 42k | 52.16 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.1M | 24k | 90.98 | |
| Target Corp cs (TGT) | 0.1 | $1.9M | 8.8k | 212.24 | |
| Digital World Acquisition Corp cs (DJT) | 0.1 | $1.9M | 29k | 64.52 | |
| Procter & Gamble cs (PG) | 0.1 | $1.8M | 12k | 152.84 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.8M | 64k | 28.78 | |
| Intel Corp cs (INTC) | 0.1 | $1.8M | 37k | 49.55 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.8M | 22k | 82.72 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.7M | 21k | 82.59 | |
| Salesforce.com cs (CRM) | 0.1 | $1.6M | 7.7k | 212.38 | |
| Dominion Energy cs (D) | 0.1 | $1.6M | 18k | 84.95 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.5M | 4.1k | 365.16 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.4M | 11k | 126.97 | |
| General Electric cs (GE) | 0.1 | $1.2M | 14k | 91.53 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $1.1M | 2.4k | 451.72 | |
| Holly Energy Partners ml | 0.0 | $1.0M | 59k | 17.69 | |
| Chevron Corp cs (CVX) | 0.0 | $998k | 6.1k | 162.75 | |
| PepsiCo cs (PEP) | 0.0 | $877k | 5.2k | 167.37 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $861k | 15k | 57.40 | |
| Pfizer cs (PFE) | 0.0 | $843k | 16k | 51.77 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $760k | 17k | 44.77 | |
| AutoNation cs (AN) | 0.0 | $700k | 7.0k | 99.57 | |
| Colgate Palmolive cs (CL) | 0.0 | $685k | 9.0k | 75.84 | |
| Dow cs (DOW) | 0.0 | $570k | 8.9k | 63.73 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $570k | 990.00 | 575.76 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $541k | 4.3k | 127.29 | |
| CVS Health Corporation cs (CVS) | 0.0 | $507k | 5.0k | 101.18 | |
| Beachbody Company Inc Cl A cs | 0.0 | $499k | 220k | 2.27 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $458k | 66k | 6.92 | |
| DuPont de Nemours cs (DD) | 0.0 | $445k | 6.1k | 73.51 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $419k | 2.0k | 209.50 | |
| Boeing cs (BA) | 0.0 | $417k | 2.2k | 191.28 | |
| UnitedHealth Group cs (UNH) | 0.0 | $416k | 815.00 | 510.43 | |
| Home Depot cs (HD) | 0.0 | $350k | 1.2k | 299.15 | |
| Caterpillar cs (CAT) | 0.0 | $334k | 1.5k | 222.67 | |
| Bank of America Corporation cs (BAC) | 0.0 | $327k | 7.9k | 41.28 | |
| Corteva cs (CTVA) | 0.0 | $317k | 5.5k | 57.53 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $291k | 22k | 13.53 | |
| Humana cs (HUM) | 0.0 | $290k | 666.00 | 435.44 | |
| Sherwin Williams cs (SHW) | 0.0 | $277k | 1.1k | 249.55 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $273k | 2.0k | 136.50 | |
| Disney Walt Co Disney cs (DIS) | 0.0 | $268k | 2.0k | 137.08 | |
| Merck & Co cs (MRK) | 0.0 | $261k | 3.2k | 82.00 | |
| Huntsman Corp cs (HUN) | 0.0 | $244k | 6.5k | 37.54 | |
| Akamai Technologies cs (AKAM) | 0.0 | $239k | 2.0k | 119.50 | |
| Fiserv cs (FI) | 0.0 | $231k | 2.3k | 101.58 | |
| Altria Group cs (MO) | 0.0 | $230k | 4.4k | 52.27 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $224k | 1.2k | 189.83 | |
| Southern cs (SO) | 0.0 | $213k | 2.9k | 72.65 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $211k | 37k | 5.69 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $210k | 25k | 8.43 | |
| American Express cs (AXP) | 0.0 | $207k | 1.1k | 187.33 | |
| Brookfield Asset Mgmt Inc Cl A cs | 0.0 | $203k | 3.6k | 56.53 | |
| At&t cs (T) | 0.0 | $202k | 8.5k | 23.63 | |
| Wheels Up Experience Inc Cl A cs | 0.0 | $161k | 52k | 3.10 |
