Chickasaw Capital Management as of June 30, 2023
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.3 | $205M | 2.7M | 76.10 | |
| Western Midstream Partners ml (WES) | 11.0 | $200M | 7.5M | 26.52 | |
| MPLX ml (MPLX) | 10.8 | $195M | 5.7M | 33.94 | |
| Energy Transfer ml (ET) | 10.2 | $184M | 15M | 12.70 | |
| Magellan Midstream Partners ml | 9.1 | $164M | 2.6M | 62.32 | |
| EnLink Midstream ml (ENLC) | 8.7 | $158M | 15M | 10.60 | |
| Enterprise Products Partners L ml (EPD) | 6.9 | $125M | 4.7M | 26.35 | |
| Plains GP Holdings ml (PAGP) | 4.2 | $76M | 5.1M | 14.83 | |
| Plains All American Pipeline L ml (PAA) | 3.9 | $70M | 4.9M | 14.10 | |
| Cheniere Energy cs (LNG) | 3.6 | $65M | 426k | 152.36 | |
| Williams Cos cs (WMB) | 2.9 | $53M | 1.6M | 32.63 | |
| Phillips 66 cs (PSX) | 2.4 | $44M | 456k | 95.38 | |
| Genesis Energy ml (GEL) | 1.9 | $34M | 3.5M | 9.55 | |
| Antero Midstream Corp cs (AM) | 1.5 | $27M | 2.3M | 11.60 | |
| Apple cs (AAPL) | 1.4 | $25M | 131k | 193.97 | |
| Crestwood Equity Partners ml | 1.4 | $25M | 947k | 26.48 | |
| Kinder Morgan cs (KMI) | 1.1 | $20M | 1.2M | 17.22 | |
| Oneok cs (OKE) | 0.9 | $16M | 258k | 61.72 | |
| Dt Midstream cs (DTM) | 0.6 | $12M | 232k | 49.57 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $8.3M | 1.2M | 7.24 | |
| Visa Inc Cl A cs (V) | 0.4 | $6.8M | 29k | 237.47 | |
| Enbridge cs (ENB) | 0.3 | $6.3M | 170k | 37.15 | |
| Oakworth Cap cs (OAKC) | 0.3 | $6.2M | 189k | 33.00 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $6.1M | 109k | 56.00 | |
| Microsoft Corp cs (MSFT) | 0.3 | $5.5M | 16k | 340.51 | |
| Wal Mart Stores cs (WMT) | 0.3 | $4.7M | 30k | 157.19 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $4.6M | 12k | 393.31 | |
| AutoZone cs (AZO) | 0.2 | $4.3M | 1.7k | 2493.30 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $3.0M | 18k | 165.53 | |
| Amazon.com cs (AMZN) | 0.2 | $3.0M | 23k | 130.36 | |
| Liberty Media Corp Delaware A cs | 0.2 | $2.7M | 67k | 40.92 | |
| Coca-Cola cs (KO) | 0.1 | $2.6M | 44k | 60.22 | |
| Cheniere Energy Partners ml (CQP) | 0.1 | $2.6M | 56k | 46.14 | |
| Medifast cs (MED) | 0.1 | $2.5M | 27k | 92.16 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.5M | 21k | 119.11 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.4M | 35k | 66.77 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.2M | 22k | 97.61 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.2M | 20k | 107.23 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.0M | 17k | 120.98 | |
| Starbucks Corp cs (SBUX) | 0.1 | $2.0M | 20k | 99.05 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.9M | 17k | 110.35 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.8M | 47k | 38.38 | |
| Procter & Gamble cs (PG) | 0.1 | $1.7M | 11k | 151.73 | |
| Salesforce.com cs (CRM) | 0.1 | $1.6M | 7.4k | 211.27 | |
| General Electric cs (GE) | 0.1 | $1.4M | 13k | 109.85 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 0.1 | $1.2M | 35k | 35.15 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.2M | 3.2k | 378.47 | |
| Intel Corp cs (INTC) | 0.1 | $1.2M | 35k | 33.44 | |
| AutoNation cs (AN) | 0.1 | $1.2M | 7.0k | 164.58 | |
| Target Corp cs (TGT) | 0.1 | $1.1M | 8.3k | 131.89 | |
| Holly Energy Partners ml | 0.1 | $1.1M | 59k | 18.49 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.0M | 2.4k | 443.22 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.0M | 11k | 92.99 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $981k | 2.4k | 410.46 | |
| Dominion Energy cs (D) | 0.1 | $955k | 18k | 51.77 | |
| Chevron Corp cs (CVX) | 0.1 | $918k | 5.8k | 157.27 | |
| PepsiCo cs (PEP) | 0.0 | $878k | 4.7k | 185.23 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $822k | 15k | 54.80 | |
| Colgate Palmolive cs (CL) | 0.0 | $683k | 8.9k | 77.03 | |
| Pfizer cs (PFE) | 0.0 | $574k | 16k | 36.70 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $512k | 4.3k | 120.47 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $503k | 64k | 7.82 | |
| Boeing cs (BA) | 0.0 | $460k | 2.2k | 211.01 | |
| Dow cs (DOW) | 0.0 | $441k | 8.3k | 53.27 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $425k | 790.00 | 537.97 | |
| UnitedHealth Group cs (UNH) | 0.0 | $392k | 815.00 | 480.98 | |
| DuPont de Nemours cs (DD) | 0.0 | $385k | 5.4k | 71.46 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $371k | 13k | 28.48 | |
| Caterpillar cs (CAT) | 0.0 | $369k | 1.5k | 246.00 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $364k | 29k | 12.55 | |
| CVS Health Corporation cs (CVS) | 0.0 | $339k | 4.9k | 69.03 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $339k | 22k | 15.77 | |
| Merck & Co cs (MRK) | 0.0 | $322k | 2.8k | 115.29 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $318k | 3.9k | 81.16 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $313k | 41k | 7.68 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $304k | 2.0k | 152.00 | |
| Humana cs (HUM) | 0.0 | $298k | 666.00 | 447.45 | |
| Corteva cs (CTVA) | 0.0 | $281k | 4.9k | 57.23 | |
| Home Depot cs (HD) | 0.0 | $239k | 770.00 | 310.39 | |
| Bank of America Corporation cs (BAC) | 0.0 | $227k | 7.9k | 28.65 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $218k | 1.5k | 145.33 | |
| Southern cs (SO) | 0.0 | $206k | 2.9k | 70.26 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $194k | 27k | 7.14 |
