Chickasaw Capital Management as of June 30, 2022
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Midstream Partners ml (WES) | 11.5 | $223M | 9.2M | 24.31 | |
| MPLX ml (MPLX) | 10.6 | $206M | 7.1M | 29.15 | |
| Targa Resources Corp cs (TRGP) | 10.5 | $205M | 3.4M | 59.67 | |
| Energy Transfer ml (ET) | 10.1 | $197M | 20M | 9.98 | |
| EnLink Midstream ml (ENLC) | 7.5 | $146M | 17M | 8.50 | |
| Enterprise Products Partners L ml (EPD) | 7.4 | $145M | 5.9M | 24.37 | |
| Magellan Midstream Partners ml | 7.4 | $145M | 3.0M | 47.76 | |
| Plains GP Holdings ml (PAGP) | 4.7 | $91M | 8.8M | 10.32 | |
| DCP Midstream Partners ml | 4.5 | $88M | 3.0M | 29.58 | |
| Plains All American Pipeline L ml (PAA) | 3.6 | $71M | 7.2M | 9.82 | |
| Shell Midstream Partners ml | 3.0 | $58M | 4.1M | 14.07 | |
| Phillips 66 cs (PSX) | 2.8 | $55M | 670k | 81.99 | |
| Williams Cos cs (WMB) | 2.6 | $50M | 1.6M | 31.21 | |
| Cheniere Energy cs (LNG) | 1.9 | $36M | 272k | 133.03 | |
| Genesis Energy ml (GEL) | 1.6 | $32M | 4.0M | 8.02 | |
| Crestwood Equity Partners ml | 1.3 | $26M | 1.1M | 24.08 | |
| Antero Midstream Corp cs (AM) | 1.2 | $24M | 2.7M | 9.05 | |
| Kinder Morgan cs (KMI) | 1.2 | $23M | 1.4M | 16.76 | |
| Apple cs (AAPL) | 1.0 | $19M | 140k | 136.72 | |
| Enbridge cs (ENB) | 0.4 | $8.6M | 203k | 42.26 | |
| TC Energy Corp cs (TRP) | 0.4 | $7.9M | 153k | 51.81 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.3 | $6.6M | 1.1M | 6.00 | |
| Visa Inc Cl A cs (V) | 0.3 | $6.3M | 32k | 196.88 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $5.3M | 114k | 46.29 | |
| Medifast cs (MED) | 0.3 | $5.2M | 29k | 180.50 | |
| Microsoft Corp cs (MSFT) | 0.2 | $4.3M | 17k | 256.84 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.0M | 13k | 315.50 | |
| Wal Mart Stores cs (WMT) | 0.2 | $3.9M | 32k | 121.59 | |
| AutoZone cs (AZO) | 0.2 | $3.9M | 1.8k | 2148.95 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.5M | 20k | 177.52 | |
| Coca-Cola cs (KO) | 0.2 | $3.0M | 48k | 62.91 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.6M | 38k | 70.15 | |
| Amazon.com cs (AMZN) | 0.1 | $2.6M | 25k | 106.22 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.4M | 24k | 98.75 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.1M | 957.00 | 2187.04 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.9M | 19k | 102.21 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 42k | 44.33 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.8M | 24k | 76.40 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.8M | 21k | 85.64 | |
| Procter & Gamble cs (PG) | 0.1 | $1.7M | 12k | 143.82 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.6M | 64k | 25.15 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.5M | 21k | 69.88 | |
| Dominion Energy cs (D) | 0.1 | $1.5M | 18k | 79.80 | |
| Intel Corp cs (INTC) | 0.1 | $1.4M | 37k | 37.42 | |
| Salesforce.com cs (CRM) | 0.1 | $1.3M | 7.7k | 165.04 | |
| Target Corp cs (TGT) | 0.1 | $1.2M | 8.8k | 141.19 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.1M | 4.1k | 272.59 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.0M | 11k | 91.27 | |
| Holly Energy Partners ml | 0.0 | $946k | 59k | 16.03 | |
| Chevron Corp cs (CVX) | 0.0 | $888k | 6.1k | 144.81 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $887k | 2.4k | 377.29 | |
| PepsiCo cs (PEP) | 0.0 | $873k | 5.2k | 166.60 | |
| General Electric cs (GE) | 0.0 | $860k | 14k | 63.64 | |
| Pfizer cs (PFE) | 0.0 | $854k | 16k | 52.44 | |
| AutoNation cs (AN) | 0.0 | $786k | 7.0k | 111.81 | |
| Colgate Palmolive cs (CL) | 0.0 | $724k | 9.0k | 80.16 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $701k | 29k | 24.17 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $659k | 15k | 43.93 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $626k | 17k | 37.88 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $482k | 4.3k | 113.41 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $474k | 990.00 | 478.79 | |
| CVS Health Corporation cs (CVS) | 0.0 | $464k | 5.0k | 92.60 | |
| Dow cs (DOW) | 0.0 | $462k | 8.9k | 51.65 | |
| UnitedHealth Group cs (UNH) | 0.0 | $419k | 815.00 | 514.11 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $382k | 66k | 5.77 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $349k | 2.0k | 174.50 | |
| DuPont de Nemours cs (DD) | 0.0 | $336k | 6.1k | 55.50 | |
| Home Depot cs (HD) | 0.0 | $321k | 1.2k | 274.36 | |
| Humana cs (HUM) | 0.0 | $312k | 666.00 | 468.47 | |
| Corteva cs (CTVA) | 0.0 | $298k | 5.5k | 54.08 | |
| Boeing cs (BA) | 0.0 | $298k | 2.2k | 136.70 | |
| Merck & Co cs (MRK) | 0.0 | $290k | 3.2k | 91.11 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $271k | 22k | 12.60 | |
| Caterpillar cs (CAT) | 0.0 | $268k | 1.5k | 178.67 | |
| Sherwin Williams cs (SHW) | 0.0 | $249k | 1.1k | 224.32 | |
| Bank of America Corporation cs (BAC) | 0.0 | $247k | 7.9k | 31.18 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $225k | 2.0k | 112.50 | |
| Southern cs (SO) | 0.0 | $209k | 2.9k | 71.28 | |
| Fiserv cs (FI) | 0.0 | $202k | 2.3k | 88.83 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $174k | 39k | 4.51 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $160k | 27k | 6.02 |
