Chickasaw Capital Management as of Sept. 30, 2023
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.9 | $224M | 2.6M | 85.72 | |
| MPLX ml (MPLX) | 11.0 | $206M | 5.8M | 35.57 | |
| Western Midstream Partners ml (WES) | 10.7 | $201M | 7.4M | 27.23 | |
| Energy Transfer ml (ET) | 10.6 | $199M | 14M | 14.03 | |
| EnLink Midstream ml (ENLC) | 9.4 | $177M | 15M | 12.22 | |
| Enterprise Products Partners L ml (EPD) | 8.2 | $153M | 5.6M | 27.37 | |
| Oneok cs (OKE) | 7.1 | $132M | 2.1M | 63.43 | |
| Plains GP Holdings ml (PAGP) | 5.3 | $100M | 6.2M | 16.12 | |
| Plains All American Pipeline L ml (PAA) | 3.8 | $72M | 4.7M | 15.32 | |
| Cheniere Energy cs (LNG) | 3.8 | $71M | 426k | 165.96 | |
| Williams Cos cs (WMB) | 2.9 | $54M | 1.6M | 33.69 | |
| Genesis Energy ml (GEL) | 2.0 | $37M | 3.6M | 10.32 | |
| Crestwood Equity Partners ml | 1.5 | $28M | 948k | 29.25 | |
| Antero Midstream Corp cs (AM) | 1.4 | $27M | 2.3M | 11.98 | |
| Phillips 66 cs (PSX) | 1.2 | $23M | 187k | 120.15 | |
| Apple cs (AAPL) | 1.2 | $22M | 130k | 171.21 | |
| Kinder Morgan cs (KMI) | 1.0 | $20M | 1.2M | 16.58 | |
| Dt Midstream cs (DTM) | 0.7 | $12M | 234k | 52.92 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $9.0M | 1.2M | 7.80 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 0.4 | $7.7M | 228k | 33.75 | |
| KKR & Co Inc Cl A cs (KKR) | 0.4 | $6.7M | 109k | 61.60 | |
| Visa Inc Cl A cs (V) | 0.3 | $6.5M | 29k | 230.02 | |
| Enbridge cs (ENB) | 0.3 | $5.8M | 174k | 33.19 | |
| Oakworth Cap cs (OAKC) | 0.3 | $5.8M | 189k | 30.50 | |
| Microsoft Corp cs (MSFT) | 0.3 | $5.1M | 16k | 315.76 | |
| Wal Mart Stores cs (WMT) | 0.3 | $4.8M | 30k | 159.92 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $4.6M | 12k | 395.87 | |
| AutoZone cs (AZO) | 0.2 | $4.4M | 1.7k | 2539.90 | |
| Cheniere Energy Partners ml (CQP) | 0.2 | $3.0M | 56k | 54.20 | |
| Amazon.com cs (AMZN) | 0.2 | $2.9M | 23k | 127.13 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $2.8M | 18k | 155.77 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.6M | 67k | 39.08 | |
| Coca-Cola cs (KO) | 0.1 | $2.4M | 43k | 55.99 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.4M | 20k | 117.57 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.2M | 17k | 131.85 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.2M | 21k | 105.93 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.1M | 22k | 92.60 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.0M | 35k | 57.70 | |
| Medifast cs (MED) | 0.1 | $2.0M | 27k | 74.86 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.8M | 20k | 91.27 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.8M | 47k | 36.99 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.7M | 17k | 95.61 | |
| Procter & Gamble cs (PG) | 0.1 | $1.6M | 11k | 145.83 | |
| Salesforce.com cs (CRM) | 0.1 | $1.5M | 7.4k | 202.74 | |
| General Electric cs (GE) | 0.1 | $1.4M | 13k | 110.55 | |
| Holly Energy Partners ml | 0.1 | $1.3M | 59k | 21.97 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.2M | 3.2k | 385.65 | |
| Intel Corp cs (INTC) | 0.1 | $1.2M | 35k | 35.55 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.2M | 11k | 107.18 | |
| AutoNation cs (AN) | 0.1 | $1.1M | 7.0k | 151.35 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.0M | 2.4k | 427.48 | |
| Chevron Corp cs (CVX) | 0.1 | $984k | 5.8k | 168.58 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $945k | 2.4k | 395.40 | |
| Target Corp cs (TGT) | 0.0 | $917k | 8.3k | 110.55 | |
| Dominion Energy cs (D) | 0.0 | $824k | 18k | 44.67 | |
| PepsiCo cs (PEP) | 0.0 | $803k | 4.7k | 169.41 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $760k | 15k | 50.67 | |
| Colgate Palmolive cs (CL) | 0.0 | $631k | 8.9k | 71.16 | |
| Pfizer cs (PFE) | 0.0 | $519k | 16k | 33.18 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $480k | 4.3k | 112.94 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $479k | 64k | 7.44 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $476k | 29k | 16.41 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $446k | 790.00 | 564.56 | |
| Dow cs (DOW) | 0.0 | $427k | 8.3k | 51.58 | |
| Boeing cs (BA) | 0.0 | $418k | 2.2k | 191.74 | |
| UnitedHealth Group cs (UNH) | 0.0 | $411k | 815.00 | 504.29 | |
| Caterpillar cs (CAT) | 0.0 | $409k | 1.5k | 272.67 | |
| DuPont de Nemours cs (DD) | 0.0 | $402k | 5.4k | 74.61 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $359k | 22k | 16.70 | |
| CVS Health Corporation cs (CVS) | 0.0 | $343k | 4.9k | 69.84 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $328k | 41k | 8.05 | |
| Humana cs (HUM) | 0.0 | $324k | 666.00 | 486.49 | |
| Walgreens Boots Alliance cs (WBA) | 0.0 | $290k | 13k | 22.26 | |
| Merck & Co cs (MRK) | 0.0 | $288k | 2.8k | 103.11 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $267k | 3.9k | 68.15 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $257k | 2.0k | 128.50 | |
| Corteva cs (CTVA) | 0.0 | $251k | 4.9k | 51.12 | |
| Home Depot cs (HD) | 0.0 | $233k | 770.00 | 302.60 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $218k | 1.5k | 145.33 | |
| Bank of America Corporation cs (BAC) | 0.0 | $217k | 7.9k | 27.39 | |
| Akamai Technologies cs (AKAM) | 0.0 | $213k | 2.0k | 106.50 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $211k | 2.3k | 89.86 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $184k | 27k | 6.78 |
