Chickasaw Capital Management as of Dec. 31, 2024
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.0 | $321M | 1.8M | 178.50 | |
| Energy Transfer ml (ET) | 12.5 | $308M | 16M | 19.59 | |
| MPLX ml (MPLX) | 10.8 | $266M | 5.6M | 47.86 | |
| Western Midstream Partners ml (WES) | 10.5 | $260M | 6.8M | 38.43 | |
| Oneok cs (OKE) | 8.1 | $200M | 2.0M | 100.40 | |
| Enterprise Products Partners L ml (EPD) | 6.9 | $171M | 5.5M | 31.36 | |
| EnLink Midstream ml (ENLC) | 6.4 | $158M | 11M | 14.15 | |
| Plains GP Holdings ml (PAGP) | 6.1 | $151M | 8.2M | 18.38 | |
| Cheniere Energy cs (LNG) | 4.7 | $115M | 536k | 214.87 | |
| Williams Cos cs (WMB) | 4.5 | $110M | 2.0M | 54.12 | |
| Plains All American Pipeline L ml (PAA) | 1.7 | $41M | 2.4M | 17.08 | |
| Genesis Energy ml (GEL) | 1.6 | $39M | 3.8M | 10.11 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.4 | $35M | 618k | 56.71 | |
| Apple cs (AAPL) | 1.3 | $33M | 130k | 250.42 | |
| Dt Midstream cs (DTM) | 1.3 | $32M | 317k | 99.43 | |
| Antero Midstream Corp cs (AM) | 1.1 | $27M | 1.8M | 15.09 | |
| Kinder Morgan cs (KMI) | 0.9 | $23M | 853k | 27.40 | |
| Phillips 66 cs (PSX) | 0.7 | $16M | 142k | 113.93 | |
| KKR & Co Inc Cl A cs (KKR) | 0.6 | $15M | 102k | 147.91 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.18 | |
| Microsoft Corp cs (MSFT) | 0.5 | $12M | 28k | 421.50 | |
| Visa Inc Cl A cs (V) | 0.4 | $9.0M | 29k | 316.05 | |
| Wal Mart Stores cs (WMT) | 0.3 | $8.3M | 91k | 90.35 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $8.1M | 61k | 134.30 | |
| Enbridge cs (ENB) | 0.3 | $7.1M | 167k | 42.43 | |
| Amazon.com cs (AMZN) | 0.3 | $6.6M | 30k | 219.39 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.5M | 12k | 526.58 | |
| Oakworth Cap cs (OAKC) | 0.3 | $6.2M | 198k | 31.60 | |
| AutoZone cs (AZO) | 0.3 | $6.2M | 1.9k | 3201.95 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $4.5M | 24k | 189.32 | |
| Sunoco ml (SUN) | 0.2 | $4.0M | 77k | 51.44 | |
| Meta Platforms Inc Cl A cs (META) | 0.1 | $3.7M | 6.3k | 585.53 | |
| Oracle Corp cs (ORCL) | 0.1 | $3.4M | 21k | 166.66 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $3.3M | 17k | 190.41 | |
| Salesforce.com cs (CRM) | 0.1 | $2.7M | 8.2k | 334.35 | |
| Coca-Cola cs (KO) | 0.1 | $2.7M | 43k | 62.25 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.6M | 65k | 40.80 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.6M | 18k | 144.63 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.5M | 15k | 172.44 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.9M | 3.3k | 586.22 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 34k | 54.73 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.7M | 16k | 107.57 | |
| Philip Morris Intl cs (PM) | 0.1 | $1.7M | 14k | 120.35 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | 19k | 91.24 | |
| Procter & Gamble cs (PG) | 0.1 | $1.6M | 9.8k | 167.62 | |
| Ge Aerospace cs (GE) | 0.1 | $1.6M | 9.9k | 166.75 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.6M | 4.1k | 382.42 | |
| Hca cs (HCA) | 0.1 | $1.3M | 4.3k | 300.07 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.2M | 33k | 37.97 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $1.2M | 16k | 75.69 | |
| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.3k | 144.87 | |
| Target Corp cs (TGT) | 0.0 | $1.0M | 7.8k | 135.16 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.0M | 3.0k | 340.09 | |
| UnitedHealth Group cs (UNH) | 0.0 | $983k | 1.9k | 505.92 | |
| GE Vernova cs (GEV) | 0.0 | $820k | 2.5k | 329.05 | |
| Colgate Palmolive cs (CL) | 0.0 | $780k | 8.6k | 90.93 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $724k | 790.00 | 916.46 | |
| PepsiCo cs (PEP) | 0.0 | $705k | 4.6k | 152.10 | |
| Dominion Energy cs (D) | 0.0 | $676k | 13k | 53.89 | |
| Intel Corp cs (INTC) | 0.0 | $658k | 33k | 20.05 | |
| Caterpillar cs (CAT) | 0.0 | $544k | 1.5k | 362.67 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $542k | 15k | 36.13 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $537k | 990.00 | 542.42 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $510k | 22k | 23.72 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $462k | 3.3k | 139.37 | |
| Cadence Bank cs (CADE) | 0.0 | $450k | 13k | 34.46 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $438k | 1.8k | 239.87 | |
| Boeing cs (BA) | 0.0 | $435k | 2.5k | 177.19 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $425k | 44k | 9.71 | |
| Vanguard S&P 500 ETF ui (VOO) | 0.0 | $402k | 747.00 | 538.15 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $384k | 2.3k | 164.95 | |
| Comstock Resources cs (CRK) | 0.0 | $383k | 21k | 18.24 | |
| Home Depot cs (HD) | 0.0 | $367k | 943.00 | 389.18 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $344k | 4.3k | 80.94 | |
| Antero Resources Corp cs (AR) | 0.0 | $334k | 9.5k | 35.01 | |
| Hess Midstream LP Cl A ml (HESM) | 0.0 | $333k | 9.0k | 37.00 | |
| Bank of America Corporation cs (BAC) | 0.0 | $330k | 7.5k | 44.00 | |
| EQT Corp cs (EQT) | 0.0 | $323k | 7.0k | 46.14 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $323k | 64k | 5.02 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $309k | 2.0k | 154.50 | |
| DuPont de Nemours cs (DD) | 0.0 | $300k | 3.9k | 76.28 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $296k | 8.0k | 37.00 | |
| Medifast cs (MED) | 0.0 | $293k | 17k | 17.63 | |
| Fiserv cs (FI) | 0.0 | $290k | 1.4k | 205.09 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $279k | 1.1k | 248.00 | |
| Merck & Co cs (MRK) | 0.0 | $274k | 2.8k | 99.38 | |
| SLM Corp cs (SLM) | 0.0 | $262k | 9.5k | 27.58 | |
| Dow cs (DOW) | 0.0 | $258k | 6.4k | 40.19 | |
| Expand Energy Corp cs (EXE) | 0.0 | $252k | 2.5k | 99.45 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $249k | 12k | 20.16 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $245k | 5.1k | 48.23 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $232k | 27k | 8.54 | |
| Corteva cs (CTVA) | 0.0 | $219k | 3.9k | 56.85 | |
| Southern cs (SO) | 0.0 | $218k | 2.7k | 82.20 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $207k | 2.6k | 78.14 | |
| Stem cs | 0.0 | $6.0k | 10k | 0.60 |
