Chickasaw Capital Management as of Dec. 31, 2023
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Midstream Partners ml (WES) | 11.2 | $214M | 7.3M | 29.26 | |
| Targa Resources Corp cs (TRGP) | 11.2 | $214M | 2.5M | 86.87 | |
| Energy Transfer ml (ET) | 11.0 | $210M | 15M | 13.80 | |
| MPLX ml (MPLX) | 10.9 | $208M | 5.7M | 36.72 | |
| EnLink Midstream ml (ENLC) | 9.0 | $172M | 14M | 12.16 | |
| Enterprise Products Partners L ml (EPD) | 7.7 | $146M | 5.6M | 26.35 | |
| Oneok cs (OKE) | 6.9 | $132M | 1.9M | 70.22 | |
| Plains GP Holdings ml (PAGP) | 5.5 | $106M | 6.6M | 15.95 | |
| Cheniere Energy cs (LNG) | 4.1 | $77M | 453k | 170.71 | |
| Plains All American Pipeline L ml (PAA) | 3.6 | $68M | 4.5M | 15.15 | |
| Williams Cos cs (WMB) | 2.9 | $55M | 1.6M | 34.83 | |
| Genesis Energy ml (GEL) | 2.3 | $45M | 3.9M | 11.58 | |
| Antero Midstream Corp cs (AM) | 1.4 | $27M | 2.1M | 12.53 | |
| Apple cs (AAPL) | 1.3 | $25M | 130k | 192.53 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $24M | 722k | 33.40 | |
| Phillips 66 cs (PSX) | 1.1 | $21M | 157k | 133.14 | |
| Kinder Morgan cs (KMI) | 1.0 | $19M | 1.1M | 17.64 | |
| Dt Midstream cs (DTM) | 0.7 | $13M | 235k | 54.80 | |
| Microsoft Corp cs (MSFT) | 0.5 | $10M | 27k | 376.04 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $9.2M | 1.2M | 7.93 | |
| KKR & Co Inc Cl A cs (KKR) | 0.4 | $8.5M | 103k | 82.85 | |
| Visa Inc Cl A cs (V) | 0.4 | $7.4M | 29k | 260.34 | |
| Enbridge cs (ENB) | 0.3 | $5.9M | 163k | 36.02 | |
| Oakworth Cap cs (OAKC) | 0.3 | $5.8M | 198k | 29.50 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $5.2M | 12k | 426.53 | |
| AutoZone cs (AZO) | 0.3 | $4.9M | 1.9k | 2585.77 | |
| Wal Mart Stores cs (WMT) | 0.3 | $4.8M | 30k | 157.65 | |
| Amazon.com cs (AMZN) | 0.2 | $4.4M | 29k | 151.94 | |
| NVIDIA Corp cs (NVDA) | 0.1 | $2.8M | 5.7k | 495.20 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.8M | 18k | 156.73 | |
| NuStar Energy ml | 0.1 | $2.8M | 148k | 18.68 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 63k | 42.78 | |
| Coca-Cola cs (KO) | 0.1 | $2.5M | 42k | 58.93 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.4M | 17k | 140.92 | |
| Lululemon Athletica cs (LULU) | 0.1 | $2.3M | 4.4k | 511.35 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.2M | 45k | 48.60 | |
| Salesforce.com cs (CRM) | 0.1 | $2.2M | 8.3k | 263.14 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $2.2M | 16k | 139.71 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.1M | 37k | 57.10 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.0M | 20k | 100.00 | |
| Oracle Corp cs (ORCL) | 0.1 | $1.9M | 18k | 105.42 | |
| Meta Platforms Inc Cl A cs (META) | 0.1 | $1.9M | 5.3k | 353.98 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.9M | 17k | 108.54 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | 18k | 95.99 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.7M | 13k | 130.90 | |
| Intel Corp cs (INTC) | 0.1 | $1.7M | 34k | 50.26 | |
| Philip Morris Intl cs (PM) | 0.1 | $1.6M | 17k | 94.09 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.6M | 3.3k | 475.20 | |
| Cheniere Energy Partners ml (CQP) | 0.1 | $1.5M | 31k | 49.77 | |
| Procter & Gamble cs (PG) | 0.1 | $1.4M | 9.8k | 146.56 | |
| General Electric cs (GE) | 0.1 | $1.3M | 10k | 127.64 | |
| Medifast cs (MED) | 0.1 | $1.3M | 19k | 67.20 | |
| Hca cs (HCA) | 0.1 | $1.1M | 4.0k | 270.80 | |
| Target Corp cs (TGT) | 0.1 | $1.0M | 7.1k | 142.39 | |
| Chevron Corp cs (CVX) | 0.1 | $975k | 6.5k | 149.15 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $949k | 2.2k | 439.96 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $914k | 15k | 60.93 | |
| UnitedHealth Group cs (UNH) | 0.0 | $862k | 1.6k | 526.25 | |
| Dominion Energy cs (D) | 0.0 | $856k | 18k | 46.99 | |
| PepsiCo cs (PEP) | 0.0 | $780k | 4.6k | 169.93 | |
| Sherwin Williams cs (SHW) | 0.0 | $777k | 2.5k | 311.92 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $760k | 18k | 42.49 | |
| Colgate Palmolive cs (CL) | 0.0 | $700k | 8.8k | 79.71 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $515k | 780.00 | 660.26 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $507k | 29k | 17.48 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $493k | 4.3k | 116.00 | |
| Boeing cs (BA) | 0.0 | $455k | 1.7k | 260.75 | |
| Caterpillar cs (CAT) | 0.0 | $444k | 1.5k | 296.00 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $415k | 22k | 19.30 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $389k | 7.0k | 55.57 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $378k | 41k | 9.12 | |
| Dow cs (DOW) | 0.0 | $370k | 6.8k | 54.80 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $362k | 64k | 5.63 | |
| Hess Midstream LP Cl A cs (HESM) | 0.0 | $348k | 11k | 31.64 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $344k | 10k | 34.40 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $343k | 2.3k | 148.16 | |
| DuPont de Nemours cs (DD) | 0.0 | $318k | 4.1k | 76.94 | |
| Humana cs (HUM) | 0.0 | $305k | 666.00 | 457.96 | |
| Merck & Co cs (MRK) | 0.0 | $283k | 2.6k | 109.14 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $269k | 2.0k | 134.50 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $268k | 1.6k | 170.16 | |
| Home Depot cs (HD) | 0.0 | $267k | 770.00 | 346.75 | |
| Bank of America Corporation cs (BAC) | 0.0 | $253k | 7.5k | 33.73 | |
| Akamai Technologies cs (AKAM) | 0.0 | $237k | 2.0k | 118.50 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $219k | 2.3k | 93.27 | |
| Pfizer cs (PFE) | 0.0 | $215k | 7.5k | 28.82 | |
| International Business Machine cs (IBM) | 0.0 | $208k | 1.3k | 163.65 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $206k | 2.7k | 77.33 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $203k | 27k | 7.48 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $201k | 1.2k | 173.58 |
