Chickasaw Capital Management as of Sept. 30, 2024
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.7 | $320M | 2.2M | 148.01 | |
| Western Midstream Partners ml (WES) | 10.9 | $255M | 6.7M | 38.26 | |
| MPLX ml (MPLX) | 10.6 | $248M | 5.6M | 44.46 | |
| Energy Transfer ml (ET) | 10.5 | $246M | 15M | 16.05 | |
| EnLink Midstream ml (ENLC) | 8.3 | $193M | 13M | 14.51 | |
| Enterprise Products Partners L ml (EPD) | 6.9 | $160M | 5.5M | 29.11 | |
| Oneok cs (OKE) | 6.7 | $158M | 1.7M | 91.13 | |
| Plains GP Holdings ml (PAGP) | 5.2 | $122M | 6.6M | 18.50 | |
| Cheniere Energy cs (LNG) | 4.2 | $98M | 543k | 179.84 | |
| Williams Cos cs (WMB) | 4.1 | $96M | 2.1M | 45.65 | |
| Plains All American Pipeline L ml (PAA) | 3.1 | $72M | 4.1M | 17.37 | |
| Genesis Energy ml (GEL) | 2.2 | $51M | 3.8M | 13.37 | |
| Antero Midstream Corp cs (AM) | 1.3 | $31M | 2.1M | 15.05 | |
| Apple cs (AAPL) | 1.3 | $31M | 131k | 233.00 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $30M | 666k | 45.26 | |
| Dt Midstream cs (DTM) | 1.0 | $24M | 303k | 78.66 | |
| Kinder Morgan cs (KMI) | 0.9 | $22M | 999k | 22.09 | |
| Phillips 66 cs (PSX) | 0.8 | $19M | 141k | 131.45 | |
| KKR & Co Inc Cl A cs (KKR) | 0.6 | $13M | 102k | 130.58 | |
| Microsoft Corp cs (MSFT) | 0.5 | $12M | 28k | 430.29 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $11M | 1.2M | 9.46 | |
| Visa Inc Cl A cs (V) | 0.3 | $7.9M | 29k | 274.94 | |
| Wal Mart Stores cs (WMT) | 0.3 | $7.4M | 92k | 80.75 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $7.4M | 61k | 121.43 | |
| Enbridge cs (ENB) | 0.3 | $6.9M | 171k | 40.61 | |
| AutoZone cs (AZO) | 0.3 | $6.1M | 1.9k | 3149.82 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.1M | 12k | 493.79 | |
| Oakworth Cap cs (OAKC) | 0.2 | $5.8M | 198k | 29.25 | |
| Amazon.com cs (AMZN) | 0.2 | $5.6M | 30k | 186.34 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $3.9M | 24k | 165.85 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $3.6M | 6.3k | 572.48 | |
| Oracle Corp cs (ORCL) | 0.2 | $3.5M | 21k | 170.39 | |
| Sunoco ml (SUN) | 0.1 | $3.4M | 63k | 53.68 | |
| Coca-Cola cs (KO) | 0.1 | $3.1M | 43k | 71.86 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.9M | 18k | 162.06 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.9M | 17k | 167.16 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 65k | 42.15 | |
| Salesforce.com cs (CRM) | 0.1 | $2.3M | 8.2k | 273.71 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.2M | 15k | 153.10 | |
| Ge Aerospace cs (GE) | 0.1 | $1.9M | 10k | 188.58 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.9M | 16k | 117.23 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.8M | 19k | 97.49 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.8M | 3.1k | 573.67 | |
| Hca cs (HCA) | 0.1 | $1.7M | 4.3k | 406.37 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.7M | 34k | 51.18 | |
| Philip Morris Intl cs (PM) | 0.1 | $1.7M | 14k | 121.41 | |
| Procter & Gamble cs (PG) | 0.1 | $1.7M | 9.9k | 173.18 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.6M | 33k | 49.21 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.4M | 16k | 88.43 | |
| Target Corp cs (TGT) | 0.1 | $1.2M | 7.8k | 155.92 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.2M | 3.0k | 381.66 | |
| UnitedHealth Group cs (UNH) | 0.0 | $1.1M | 1.9k | 584.70 | |
| Lululemon Athletica cs (LULU) | 0.0 | $1.1M | 4.1k | 271.39 | |
| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.3k | 147.31 | |
| Colgate Palmolive cs (CL) | 0.0 | $898k | 8.6k | 103.84 | |
| Intel Corp cs (INTC) | 0.0 | $789k | 34k | 23.46 | |
| PepsiCo cs (PEP) | 0.0 | $788k | 4.6k | 170.01 | |
| Dominion Energy cs (D) | 0.0 | $725k | 13k | 57.80 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $705k | 15k | 47.00 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $700k | 790.00 | 886.08 | |
| GE Vernova cs (GEV) | 0.0 | $638k | 2.5k | 255.00 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $627k | 1.2k | 531.36 | |
| Caterpillar cs (CAT) | 0.0 | $587k | 1.5k | 391.33 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $550k | 22k | 25.58 | |
| Digital World Acquisition Corp cs (DJT) | 0.0 | $466k | 29k | 16.07 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $462k | 43k | 10.83 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $426k | 4.3k | 100.24 | |
| Cadence Bank cs (CADE) | 0.0 | $416k | 13k | 31.86 | |
| Boeing cs (BA) | 0.0 | $387k | 2.5k | 152.06 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $385k | 1.8k | 210.84 | |
| Home Depot cs (HD) | 0.0 | $382k | 943.00 | 405.09 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $377k | 2.3k | 162.85 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $371k | 9.0k | 41.22 | |
| Dow cs (DOW) | 0.0 | $369k | 6.8k | 54.65 | |
| DuPont de Nemours cs (DD) | 0.0 | $368k | 4.1k | 89.04 | |
| Hess Midstream LP Cl A cs (HESM) | 0.0 | $353k | 10k | 35.30 | |
| Medifast cs (MED) | 0.0 | $348k | 18k | 19.12 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $345k | 7.3k | 47.07 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $318k | 2.0k | 159.00 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $315k | 64k | 4.90 | |
| Merck & Co cs (MRK) | 0.0 | $313k | 2.8k | 113.53 | |
| Bank of America Corporation cs (BAC) | 0.0 | $298k | 7.5k | 39.73 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $291k | 2.3k | 125.00 | |
| Antero Resources Corp cs (AR) | 0.0 | $273k | 9.5k | 28.62 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $267k | 6.0k | 44.50 | |
| EQT Corp cs (EQT) | 0.0 | $256k | 7.0k | 36.57 | |
| Fiserv cs (FI) | 0.0 | $254k | 1.4k | 179.63 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $250k | 2.7k | 93.84 | |
| Southern cs (SO) | 0.0 | $239k | 2.7k | 90.12 | |
| Corteva cs (CTVA) | 0.0 | $238k | 4.1k | 58.74 | |
| Comstock Resources cs (CRK) | 0.0 | $234k | 21k | 11.14 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $228k | 27k | 8.40 | |
| SLM Corp cs (SLM) | 0.0 | $217k | 9.5k | 22.84 | |
| Pfizer cs (PFE) | 0.0 | $216k | 7.5k | 28.95 | |
| Humana cs (HUM) | 0.0 | $211k | 666.00 | 316.82 | |
| Chesapeake Energy Corp cs (CHK) | 0.0 | $206k | 2.5k | 82.40 | |
| Akamai Technologies cs (AKAM) | 0.0 | $202k | 2.0k | 101.00 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $200k | 1.1k | 177.78 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $192k | 12k | 15.55 | |
| Stem cs (STEM) | 0.0 | $3.0k | 10k | 0.30 |
