Chickasaw Capital Management as of June 30, 2024
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 12.7 | $286M | 2.2M | 128.78 | |
| Western Midstream Partners ml (WES) | 11.8 | $267M | 6.7M | 39.73 | |
| Energy Transfer ml (ET) | 10.7 | $241M | 15M | 16.22 | |
| MPLX ml (MPLX) | 10.5 | $236M | 5.5M | 42.59 | |
| EnLink Midstream ml (ENLC) | 8.9 | $201M | 15M | 13.76 | |
| Enterprise Products Partners L ml (EPD) | 7.1 | $160M | 5.5M | 28.98 | |
| Oneok cs (OKE) | 6.3 | $143M | 1.7M | 81.55 | |
| Plains GP Holdings ml (PAGP) | 5.5 | $125M | 6.6M | 18.82 | |
| Cheniere Energy cs (LNG) | 4.2 | $96M | 547k | 174.83 | |
| Plains All American Pipeline L ml (PAA) | 3.2 | $73M | 4.1M | 17.86 | |
| Williams Cos cs (WMB) | 3.1 | $70M | 1.7M | 42.50 | |
| Genesis Energy ml (GEL) | 2.7 | $61M | 4.3M | 14.31 | |
| Antero Midstream Corp cs (AM) | 1.4 | $31M | 2.1M | 14.74 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $29M | 688k | 41.44 | |
| Apple cs (AAPL) | 1.2 | $28M | 131k | 210.62 | |
| Kinder Morgan cs (KMI) | 0.9 | $21M | 1.0M | 19.87 | |
| Phillips 66 cs (PSX) | 0.9 | $21M | 145k | 141.17 | |
| Dt Midstream cs (DTM) | 0.8 | $17M | 243k | 71.03 | |
| Microsoft Corp cs (MSFT) | 0.6 | $12M | 28k | 446.93 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $11M | 1.2M | 9.22 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $11M | 102k | 105.24 | |
| Visa Inc Cl A cs (V) | 0.3 | $7.5M | 29k | 262.49 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $7.5M | 61k | 123.55 | |
| Wal Mart Stores cs (WMT) | 0.3 | $6.2M | 92k | 67.71 | |
| Enbridge cs (ENB) | 0.3 | $6.1M | 172k | 35.59 | |
| Amazon.com cs (AMZN) | 0.3 | $5.8M | 30k | 193.24 | |
| AutoZone cs (AZO) | 0.3 | $5.8M | 1.9k | 2964.08 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $5.4M | 12k | 441.18 | |
| Oakworth Cap cs (OAKC) | 0.2 | $5.3M | 198k | 26.75 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $4.2M | 23k | 182.16 | |
| Sunoco ml (SUN) | 0.1 | $3.3M | 58k | 56.55 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $3.1M | 17k | 183.44 | |
| Meta Platforms Inc Cl A cs (META) | 0.1 | $3.0M | 6.0k | 504.26 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.9M | 21k | 141.19 | |
| Coca-Cola cs (KO) | 0.1 | $2.7M | 43k | 63.65 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 65k | 41.33 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.6M | 18k | 146.14 | |
| Salesforce.com cs (CRM) | 0.1 | $2.1M | 8.3k | 257.14 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.8M | 16k | 115.10 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.7M | 14k | 123.78 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.7M | 36k | 47.83 | |
| Procter & Gamble cs (PG) | 0.1 | $1.6M | 9.9k | 164.96 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.6M | 3.0k | 544.11 | |
| General Electric cs (GE) | 0.1 | $1.6M | 10k | 158.96 | |
| Philip Morris Intl cs (PM) | 0.1 | $1.5M | 15k | 101.32 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.4M | 19k | 77.83 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.4M | 33k | 43.20 | |
| Hca cs (HCA) | 0.1 | $1.4M | 4.3k | 321.33 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.3M | 17k | 75.39 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.3M | 4.2k | 298.64 | |
| Target Corp cs (TGT) | 0.1 | $1.2M | 7.8k | 148.10 | |
| Chevron Corp cs (CVX) | 0.1 | $1.1M | 7.3k | 156.46 | |
| Intel Corp cs (INTC) | 0.0 | $1.0M | 34k | 30.96 | |
| UnitedHealth Group cs (UNH) | 0.0 | $992k | 1.9k | 509.24 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $950k | 29k | 32.76 | |
| Sherwin Williams cs (SHW) | 0.0 | $902k | 3.0k | 298.58 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $888k | 15k | 59.20 | |
| Colgate Palmolive cs (CL) | 0.0 | $839k | 8.6k | 97.02 | |
| PepsiCo cs (PEP) | 0.0 | $764k | 4.6k | 164.83 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $671k | 790.00 | 849.37 | |
| Dominion Energy cs (D) | 0.0 | $664k | 14k | 49.03 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $645k | 1.3k | 503.91 | |
| Caterpillar cs (CAT) | 0.0 | $500k | 1.5k | 333.33 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $463k | 22k | 21.53 | |
| Boeing cs (BA) | 0.0 | $463k | 2.5k | 181.93 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $435k | 4.3k | 102.35 | |
| GE Vernova cs (GEV) | 0.0 | $429k | 2.5k | 171.46 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $428k | 43k | 10.03 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $402k | 2.3k | 173.65 | |
| Medifast cs (MED) | 0.0 | $397k | 18k | 21.82 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $375k | 64k | 5.83 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $369k | 1.8k | 202.08 | |
| Cadence Bank cs (CADE) | 0.0 | $369k | 13k | 28.26 | |
| Hess Midstream LP Cl A cs (HESM) | 0.0 | $364k | 10k | 36.40 | |
| Dow cs (DOW) | 0.0 | $358k | 6.8k | 53.02 | |
| Merck & Co cs (MRK) | 0.0 | $341k | 2.8k | 123.69 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $334k | 9.0k | 37.11 | |
| DuPont de Nemours cs (DD) | 0.0 | $333k | 4.1k | 80.57 | |
| Home Depot cs (HD) | 0.0 | $325k | 943.00 | 344.64 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $320k | 6.0k | 53.33 | |
| Bank of America Corporation cs (BAC) | 0.0 | $298k | 7.5k | 39.73 | |
| Antero Resources Corp cs (AR) | 0.0 | $295k | 9.0k | 32.63 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $285k | 2.0k | 142.50 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $275k | 2.3k | 118.13 | |
| Comstock Resources cs (CRK) | 0.0 | $259k | 25k | 10.36 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $257k | 1.2k | 221.93 | |
| Humana cs (HUM) | 0.0 | $249k | 666.00 | 373.87 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $225k | 4.7k | 48.08 | |
| Corteva cs (CTVA) | 0.0 | $219k | 4.1k | 54.05 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $218k | 14k | 15.74 | |
| Fiserv cs (FI) | 0.0 | $211k | 1.4k | 149.22 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $209k | 27k | 7.70 | |
| Pfizer cs (PFE) | 0.0 | $209k | 7.5k | 28.02 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $208k | 2.7k | 78.08 | |
| Southern cs (SO) | 0.0 | $206k | 2.7k | 77.68 | |
| Chesapeake Energy Corp cs (CHK) | 0.0 | $205k | 2.5k | 82.00 | |
| EQT Corp cs (EQT) | 0.0 | $203k | 5.5k | 36.91 | |
| Stem cs (STEM) | 0.0 | $11k | 10k | 1.10 |
