Chickasaw Capital Management as of Dec. 31, 2022
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.5 | $218M | 3.0M | 73.50 | |
| Western Midstream Partners ml (WES) | 10.8 | $204M | 7.6M | 26.85 | |
| MPLX ml (MPLX) | 10.8 | $204M | 6.2M | 32.84 | |
| Energy Transfer ml (ET) | 10.1 | $192M | 16M | 11.87 | |
| EnLink Midstream ml (ENLC) | 9.5 | $180M | 15M | 12.30 | |
| Magellan Midstream Partners ml | 7.6 | $144M | 2.9M | 50.21 | |
| Enterprise Products Partners L ml (EPD) | 6.4 | $121M | 5.0M | 24.12 | |
| DCP Midstream Partners ml | 5.3 | $101M | 2.6M | 38.79 | |
| Plains GP Holdings ml (PAGP) | 3.9 | $74M | 5.9M | 12.44 | |
| Plains All American Pipeline L ml (PAA) | 3.5 | $67M | 5.7M | 11.76 | |
| Phillips 66 cs (PSX) | 2.9 | $55M | 524k | 104.08 | |
| Williams Cos cs (WMB) | 2.5 | $47M | 1.4M | 32.90 | |
| Genesis Energy ml (GEL) | 2.0 | $37M | 3.7M | 10.21 | |
| Cheniere Energy cs (LNG) | 1.8 | $35M | 233k | 149.96 | |
| Antero Midstream Corp cs (AM) | 1.4 | $26M | 2.4M | 10.79 | |
| Crestwood Equity Partners ml | 1.2 | $23M | 889k | 26.19 | |
| Kinder Morgan cs (KMI) | 1.1 | $22M | 1.2M | 18.08 | |
| Oneok cs (OKE) | 1.0 | $20M | 297k | 65.70 | |
| Apple cs (AAPL) | 0.9 | $18M | 135k | 129.93 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.4 | $7.9M | 1.1M | 6.96 | |
| Enbridge cs (ENB) | 0.4 | $7.0M | 179k | 39.10 | |
| Visa Inc Cl A cs (V) | 0.3 | $6.2M | 30k | 207.77 | |
| TC Energy Corp cs (TRP) | 0.3 | $5.4M | 137k | 39.86 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $5.2M | 113k | 46.42 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.5M | 31k | 141.79 | |
| AutoZone cs (AZO) | 0.2 | $4.3M | 1.7k | 2466.13 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.2M | 12k | 347.75 | |
| Microsoft Corp cs (MSFT) | 0.2 | $3.9M | 16k | 239.84 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.3M | 19k | 176.67 | |
| Medifast cs (MED) | 0.2 | $3.3M | 28k | 115.35 | |
| Coca-Cola cs (KO) | 0.2 | $3.0M | 47k | 63.60 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.4M | 37k | 65.69 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.4M | 23k | 101.20 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.3M | 47k | 48.40 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $2.2M | 19k | 117.02 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.2M | 22k | 99.18 | |
| Liberty Media Corp Delaware A cs | 0.1 | $2.2M | 67k | 32.67 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.2M | 20k | 110.31 | |
| Amazon.com cs (AMZN) | 0.1 | $2.0M | 24k | 84.02 | |
| Procter & Gamble cs (PG) | 0.1 | $1.8M | 12k | 151.59 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.7M | 21k | 81.74 | |
| Cheniere Energy Partners ml (CQP) | 0.1 | $1.6M | 29k | 56.86 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $1.5M | 17k | 88.73 | |
| Target Corp cs (TGT) | 0.1 | $1.2M | 8.3k | 149.01 | |
| Dominion Energy cs (D) | 0.1 | $1.1M | 18k | 61.31 | |
| Chevron Corp cs (CVX) | 0.1 | $1.1M | 6.1k | 179.48 | |
| General Electric cs (GE) | 0.1 | $1.1M | 13k | 83.77 | |
| Holly Energy Partners ml | 0.1 | $1.1M | 59k | 18.12 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $1.0M | 2.9k | 354.05 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.0M | 3.2k | 320.44 | |
| Salesforce.com cs (CRM) | 0.1 | $979k | 7.4k | 132.58 | |
| Intel Corp cs (INTC) | 0.0 | $926k | 35k | 26.44 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $899k | 2.4k | 382.39 | |
| PepsiCo cs (PEP) | 0.0 | $856k | 4.7k | 180.59 | |
| Blackstone Group Inc Cl A cs (BX) | 0.0 | $821k | 11k | 74.19 | |
| Pfizer cs (PFE) | 0.0 | $801k | 16k | 51.21 | |
| AutoNation cs (AN) | 0.0 | $754k | 7.0k | 107.25 | |
| Colgate Palmolive cs (CL) | 0.0 | $705k | 8.9k | 78.80 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $660k | 17k | 38.05 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $656k | 15k | 43.73 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $544k | 15k | 37.38 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $500k | 4.3k | 117.65 | |
| CVS Health Corporation cs (CVS) | 0.0 | $458k | 4.9k | 93.26 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $435k | 29k | 15.00 | |
| UnitedHealth Group cs (UNH) | 0.0 | $432k | 815.00 | 530.06 | |
| Dow cs (DOW) | 0.0 | $417k | 8.3k | 50.37 | |
| Boeing cs (BA) | 0.0 | $415k | 2.2k | 190.37 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $393k | 64k | 6.11 | |
| DuPont de Nemours cs (DD) | 0.0 | $370k | 5.4k | 68.67 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $361k | 790.00 | 456.96 | |
| Caterpillar cs (CAT) | 0.0 | $359k | 1.5k | 239.33 | |
| Merck & Co cs (MRK) | 0.0 | $349k | 3.1k | 111.04 | |
| Humana cs (HUM) | 0.0 | $341k | 666.00 | 512.01 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $314k | 2.0k | 157.00 | |
| Corteva cs (CTVA) | 0.0 | $289k | 4.9k | 58.86 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $279k | 22k | 12.98 | |
| Bank of America Corporation cs (BAC) | 0.0 | $262k | 7.9k | 33.07 | |
| Home Depot cs (HD) | 0.0 | $243k | 770.00 | 315.58 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $236k | 39k | 6.01 | |
| Southern cs (SO) | 0.0 | $209k | 2.9k | 71.28 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $201k | 1.5k | 134.00 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $167k | 27k | 6.29 | |
| Suburban Propane Partners ml (SPH) | 0.0 | $158k | 10k | 15.22 |
