Chickasaw Capital Management as of March 31, 2023
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.4 | $214M | 2.9M | 72.95 | |
| Western Midstream Partners ml (WES) | 11.3 | $212M | 8.0M | 26.37 | |
| MPLX ml (MPLX) | 11.3 | $212M | 6.1M | 34.45 | |
| Energy Transfer ml (ET) | 10.4 | $195M | 16M | 12.47 | |
| EnLink Midstream ml (ENLC) | 8.7 | $164M | 15M | 10.84 | |
| Magellan Midstream Partners ml | 8.2 | $154M | 2.8M | 54.26 | |
| Enterprise Products Partners L ml (EPD) | 7.0 | $132M | 5.1M | 25.90 | |
| Plains GP Holdings ml (PAGP) | 3.9 | $73M | 5.6M | 13.12 | |
| Cheniere Energy cs (LNG) | 3.7 | $69M | 437k | 157.60 | |
| Plains All American Pipeline L ml (PAA) | 3.6 | $67M | 5.4M | 12.47 | |
| Phillips 66 cs (PSX) | 2.7 | $50M | 491k | 101.38 | |
| Williams Cos cs (WMB) | 2.4 | $45M | 1.5M | 29.86 | |
| Genesis Energy ml (GEL) | 2.2 | $41M | 3.7M | 11.26 | |
| Antero Midstream Corp cs (AM) | 1.4 | $25M | 2.4M | 10.49 | |
| Crestwood Equity Partners ml | 1.2 | $23M | 921k | 24.93 | |
| Apple cs (AAPL) | 1.2 | $22M | 132k | 164.90 | |
| Kinder Morgan cs (KMI) | 1.1 | $21M | 1.2M | 17.51 | |
| DCP Midstream Partners ml | 1.1 | $21M | 493k | 41.72 | |
| Oneok cs (OKE) | 1.0 | $18M | 284k | 63.54 | |
| Dt Midstream cs (DTM) | 0.6 | $11M | 213k | 49.37 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.4 | $8.1M | 1.1M | 7.05 | |
| Oakworth Cap cs (OAKC) | 0.4 | $7.6M | 189k | 40.00 | |
| Enbridge cs (ENB) | 0.4 | $6.8M | 179k | 38.15 | |
| Visa Inc Cl A cs (V) | 0.3 | $6.5M | 29k | 225.47 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $5.8M | 110k | 52.52 | |
| Microsoft Corp cs (MSFT) | 0.2 | $4.7M | 16k | 288.29 | |
| Wal Mart Stores cs (WMT) | 0.2 | $4.5M | 30k | 147.47 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.3M | 12k | 363.38 | |
| AutoZone cs (AZO) | 0.2 | $4.2M | 1.7k | 2457.97 | |
| Medifast cs (MED) | 0.2 | $2.8M | 27k | 103.68 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $2.8M | 18k | 154.99 | |
| Coca-Cola cs (KO) | 0.1 | $2.8M | 45k | 62.04 | |
| Amazon.com cs (AMZN) | 0.1 | $2.4M | 23k | 103.27 | |
| Liberty Media Corp Delaware A cs | 0.1 | $2.3M | 67k | 34.58 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.3M | 36k | 64.26 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.2M | 20k | 109.67 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $2.2M | 18k | 122.66 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.2M | 22k | 97.25 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.1M | 20k | 104.13 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.0M | 21k | 92.94 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $1.8M | 17k | 103.97 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.7M | 47k | 36.40 | |
| Procter & Gamble cs (PG) | 0.1 | $1.7M | 11k | 148.70 | |
| Salesforce.com cs (CRM) | 0.1 | $1.5M | 7.4k | 199.76 | |
| Target Corp cs (TGT) | 0.1 | $1.4M | 8.3k | 165.64 | |
| Cheniere Energy Partners ml (CQP) | 0.1 | $1.4M | 29k | 47.31 | |
| General Electric cs (GE) | 0.1 | $1.2M | 13k | 95.63 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.2M | 3.2k | 364.12 | |
| Intel Corp cs (INTC) | 0.1 | $1.1M | 35k | 32.66 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $1.1M | 2.9k | 379.13 | |
| Dominion Energy cs (D) | 0.1 | $1.0M | 18k | 55.89 | |
| Holly Energy Partners ml | 0.1 | $1.0M | 59k | 17.37 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $972k | 11k | 87.84 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $962k | 2.4k | 409.19 | |
| Chevron Corp cs (CVX) | 0.1 | $952k | 5.8k | 163.10 | |
| AutoNation cs (AN) | 0.1 | $945k | 7.0k | 134.42 | |
| PepsiCo cs (PEP) | 0.0 | $864k | 4.7k | 182.28 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $737k | 15k | 49.13 | |
| Colgate Palmolive cs (CL) | 0.0 | $672k | 8.9k | 75.11 | |
| Pfizer cs (PFE) | 0.0 | $638k | 16k | 40.79 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $515k | 4.3k | 121.18 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $503k | 15k | 34.57 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $471k | 64k | 7.32 | |
| Boeing cs (BA) | 0.0 | $463k | 2.2k | 212.39 | |
| Dow cs (DOW) | 0.0 | $454k | 8.3k | 54.84 | |
| TC Energy Corp cs (TRP) | 0.0 | $436k | 11k | 38.93 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $407k | 29k | 14.03 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $393k | 790.00 | 497.47 | |
| DuPont de Nemours cs (DD) | 0.0 | $387k | 5.4k | 71.83 | |
| UnitedHealth Group cs (UNH) | 0.0 | $385k | 815.00 | 472.39 | |
| CVS Health Corporation cs (CVS) | 0.0 | $365k | 4.9k | 74.32 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $352k | 4.3k | 82.01 | |
| Caterpillar cs (CAT) | 0.0 | $343k | 1.5k | 228.67 | |
| Merck & Co cs (MRK) | 0.0 | $334k | 3.1k | 106.27 | |
| Humana cs (HUM) | 0.0 | $323k | 666.00 | 484.99 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $302k | 2.0k | 151.00 | |
| Corteva cs (CTVA) | 0.0 | $296k | 4.9k | 60.29 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $289k | 22k | 13.44 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $277k | 39k | 7.05 | |
| Bank of America Corporation cs (BAC) | 0.0 | $227k | 7.9k | 28.65 | |
| Home Depot cs (HD) | 0.0 | $227k | 770.00 | 294.81 | |
| Southern cs (SO) | 0.0 | $204k | 2.9k | 69.58 | |
| Columbia Acorn Tr USA Cl A mf | 0.0 | $184k | 27k | 6.93 |
