Chickasaw Capital Management as of Sept. 30, 2022
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Midstream Partners ml (WES) | 11.2 | $220M | 8.7M | 25.16 | |
| MPLX ml (MPLX) | 10.6 | $208M | 6.9M | 30.01 | |
| Energy Transfer ml (ET) | 10.5 | $207M | 19M | 11.03 | |
| Targa Resources Corp cs (TRGP) | 10.4 | $205M | 3.4M | 60.34 | |
| Magellan Midstream Partners ml | 7.9 | $155M | 3.3M | 47.51 | |
| EnLink Midstream ml (ENLC) | 7.6 | $150M | 17M | 8.89 | |
| Enterprise Products Partners L ml (EPD) | 6.8 | $134M | 5.6M | 23.78 | |
| DCP Midstream Partners ml | 6.0 | $118M | 3.1M | 37.57 | |
| Plains GP Holdings ml (PAGP) | 3.8 | $76M | 6.9M | 10.91 | |
| Plains All American Pipeline L ml (PAA) | 3.5 | $70M | 6.6M | 10.52 | |
| Shell Midstream Partners ml | 3.0 | $58M | 3.7M | 15.81 | |
| Phillips 66 cs (PSX) | 2.6 | $51M | 630k | 80.72 | |
| Williams Cos cs (WMB) | 2.3 | $45M | 1.6M | 28.63 | |
| Cheniere Energy cs (LNG) | 2.2 | $43M | 258k | 165.91 | |
| Genesis Energy ml (GEL) | 1.9 | $37M | 4.0M | 9.20 | |
| Crestwood Equity Partners ml | 1.4 | $28M | 1.0M | 27.77 | |
| Antero Midstream Corp cs (AM) | 1.2 | $24M | 2.6M | 9.18 | |
| Kinder Morgan cs (KMI) | 1.1 | $22M | 1.3M | 16.64 | |
| Apple cs (AAPL) | 1.0 | $19M | 140k | 138.20 | |
| Enbridge cs (ENB) | 0.4 | $7.5M | 203k | 37.10 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.4 | $7.3M | 1.2M | 6.26 | |
| TC Energy Corp cs (TRP) | 0.3 | $6.1M | 153k | 40.29 | |
| Visa Inc Cl A cs (V) | 0.3 | $5.7M | 32k | 177.66 | |
| KKR & Co Inc Cl A cs (KKR) | 0.2 | $4.9M | 114k | 43.00 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.2M | 32k | 129.71 | |
| Microsoft Corp cs (MSFT) | 0.2 | $3.9M | 17k | 232.90 | |
| AutoZone cs (AZO) | 0.2 | $3.9M | 1.8k | 2141.75 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $3.6M | 13k | 284.31 | |
| Medifast cs (MED) | 0.2 | $3.2M | 30k | 108.35 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.2M | 20k | 163.34 | |
| Amazon.com cs (AMZN) | 0.1 | $2.8M | 25k | 113.02 | |
| Coca-Cola cs (KO) | 0.1 | $2.7M | 48k | 56.03 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.5M | 38k | 66.58 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.0M | 24k | 83.02 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.0M | 24k | 84.25 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 42k | 45.80 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $1.8M | 19k | 96.13 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.8M | 21k | 87.32 | |
| Liberty Media Corp Delaware A cs | 0.1 | $1.8M | 63k | 28.15 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.6M | 19k | 83.14 | |
| Procter & Gamble cs (PG) | 0.1 | $1.5M | 12k | 126.25 | |
| Target Corp cs (TGT) | 0.1 | $1.3M | 8.8k | 148.44 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.3M | 21k | 61.07 | |
| Dominion Energy cs (D) | 0.1 | $1.3M | 18k | 69.12 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.1M | 4.1k | 279.66 | |
| Salesforce.com cs (CRM) | 0.1 | $1.1M | 7.7k | 143.84 | |
| Holly Energy Partners ml | 0.0 | $968k | 59k | 16.41 | |
| Intel Corp cs (INTC) | 0.0 | $946k | 37k | 25.78 | |
| Blackstone Group Inc Cl A cs (BX) | 0.0 | $926k | 11k | 83.68 | |
| Chevron Corp cs (CVX) | 0.0 | $881k | 6.1k | 143.67 | |
| PepsiCo cs (PEP) | 0.0 | $855k | 5.2k | 163.17 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $840k | 2.4k | 357.29 | |
| General Electric cs (GE) | 0.0 | $811k | 13k | 61.89 | |
| AutoNation cs (AN) | 0.0 | $716k | 7.0k | 101.85 | |
| Pfizer cs (PFE) | 0.0 | $713k | 16k | 43.78 | |
| Colgate Palmolive cs (CL) | 0.0 | $634k | 9.0k | 70.19 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $557k | 15k | 37.13 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $519k | 17k | 31.41 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $487k | 29k | 16.79 | |
| CVS Health Corporation cs (CVS) | 0.0 | $468k | 4.9k | 95.30 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $468k | 990.00 | 472.73 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $461k | 4.3k | 108.47 | |
| UnitedHealth Group cs (UNH) | 0.0 | $412k | 815.00 | 505.52 | |
| Dow cs (DOW) | 0.0 | $390k | 8.9k | 43.93 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $343k | 64k | 5.33 | |
| Home Depot cs (HD) | 0.0 | $323k | 1.2k | 276.07 | |
| Humana cs (HUM) | 0.0 | $323k | 666.00 | 484.99 | |
| Corteva cs (CTVA) | 0.0 | $315k | 5.5k | 57.17 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $310k | 2.0k | 155.00 | |
| DuPont de Nemours cs (DD) | 0.0 | $302k | 6.0k | 50.43 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $276k | 22k | 12.84 | |
| Merck & Co cs (MRK) | 0.0 | $274k | 3.2k | 86.08 | |
| Boeing cs (BA) | 0.0 | $264k | 2.2k | 121.10 | |
| Caterpillar cs (CAT) | 0.0 | $246k | 1.5k | 164.00 | |
| Bank of America Corporation cs (BAC) | 0.0 | $239k | 7.9k | 30.17 | |
| Sherwin Williams cs (SHW) | 0.0 | $227k | 1.1k | 204.50 | |
| Fiserv cs (FI) | 0.0 | $213k | 2.3k | 93.67 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $209k | 2.0k | 104.50 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $172k | 39k | 4.46 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $162k | 27k | 6.10 |
