Chickasaw Capital Management as of March 31, 2024
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.9 | $250M | 2.2M | 111.99 | |
| Western Midstream Partners ml (WES) | 11.3 | $237M | 6.7M | 35.55 | |
| Energy Transfer ml (ET) | 10.9 | $227M | 15M | 15.73 | |
| MPLX ml (MPLX) | 10.7 | $225M | 5.4M | 41.56 | |
| EnLink Midstream ml (ENLC) | 9.0 | $189M | 14M | 13.64 | |
| Enterprise Products Partners L ml (EPD) | 7.6 | $158M | 5.4M | 29.18 | |
| Oneok cs (OKE) | 6.6 | $139M | 1.7M | 80.17 | |
| Plains GP Holdings ml (PAGP) | 5.6 | $117M | 6.4M | 18.25 | |
| Cheniere Energy cs (LNG) | 3.8 | $80M | 493k | 161.28 | |
| Plains All American Pipeline L ml (PAA) | 3.5 | $73M | 4.1M | 17.56 | |
| Williams Cos cs (WMB) | 3.1 | $64M | 1.6M | 38.97 | |
| Genesis Energy ml (GEL) | 2.1 | $45M | 4.0M | 11.12 | |
| Antero Midstream Corp cs (AM) | 1.5 | $31M | 2.2M | 14.06 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $28M | 693k | 39.87 | |
| Phillips 66 cs (PSX) | 1.2 | $24M | 149k | 163.34 | |
| Apple cs (AAPL) | 1.1 | $23M | 133k | 171.48 | |
| Kinder Morgan cs (KMI) | 1.0 | $20M | 1.1M | 18.34 | |
| Dt Midstream cs (DTM) | 0.7 | $15M | 253k | 61.10 | |
| Microsoft Corp cs (MSFT) | 0.5 | $11M | 27k | 420.71 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $10M | 1.2M | 8.83 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $10M | 102k | 100.58 | |
| Visa Inc Cl A cs (V) | 0.4 | $8.1M | 29k | 279.08 | |
| AutoZone cs (AZO) | 0.3 | $6.1M | 1.9k | 3151.73 | |
| Enbridge cs (ENB) | 0.3 | $6.1M | 168k | 36.18 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $5.9M | 12k | 481.55 | |
| Oakworth Cap cs (OAKC) | 0.3 | $5.6M | 198k | 28.25 | |
| Wal Mart Stores cs (WMT) | 0.3 | $5.5M | 92k | 60.17 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $5.4M | 6.0k | 903.52 | |
| Amazon.com cs (AMZN) | 0.3 | $5.4M | 30k | 180.38 | |
| NuStar Energy ml (NS) | 0.2 | $3.4M | 147k | 23.27 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $3.4M | 23k | 150.95 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.9M | 18k | 158.19 | |
| Meta Platforms Inc Cl A cs (META) | 0.1 | $2.8M | 5.8k | 485.60 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 65k | 41.90 | |
| Coca-Cola cs (KO) | 0.1 | $2.6M | 43k | 61.19 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.6M | 17k | 152.25 | |
| Salesforce.com cs (CRM) | 0.1 | $2.5M | 8.4k | 301.19 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.4M | 19k | 125.63 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.3M | 20k | 116.22 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.8M | 14k | 131.38 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.8M | 40k | 46.04 | |
| Digital World Acquisition Corp cs (DJT) | 0.1 | $1.8M | 29k | 61.97 | |
| General Electric cs (GE) | 0.1 | $1.8M | 10k | 175.52 | |
| Lululemon Athletica cs (LULU) | 0.1 | $1.7M | 4.5k | 390.69 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.7M | 33k | 51.61 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | 18k | 91.39 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.7M | 3.2k | 523.15 | |
| Procter & Gamble cs (PG) | 0.1 | $1.6M | 10k | 162.28 | |
| Nike Inc Cl B cs (NKE) | 0.1 | $1.6M | 17k | 93.97 | |
| Intel Corp cs (INTC) | 0.1 | $1.5M | 34k | 44.16 | |
| Philip Morris Intl cs (PM) | 0.1 | $1.5M | 16k | 91.64 | |
| Hca cs (HCA) | 0.1 | $1.4M | 4.2k | 333.49 | |
| Target Corp cs (TGT) | 0.1 | $1.4M | 7.8k | 177.20 | |
| Chevron Corp cs (CVX) | 0.1 | $1.1M | 7.2k | 157.79 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.0M | 2.9k | 347.25 | |
| UnitedHealth Group cs (UNH) | 0.0 | $961k | 1.9k | 494.60 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $900k | 15k | 60.00 | |
| Dominion Energy cs (D) | 0.0 | $896k | 18k | 49.19 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $834k | 1.7k | 484.88 | |
| PepsiCo cs (PEP) | 0.0 | $803k | 4.6k | 174.95 | |
| Colgate Palmolive cs (CL) | 0.0 | $780k | 8.7k | 90.04 | |
| Medifast cs (MED) | 0.0 | $697k | 18k | 38.30 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $571k | 780.00 | 732.05 | |
| Caterpillar cs (CAT) | 0.0 | $550k | 1.5k | 366.67 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $491k | 41k | 11.85 | |
| Boeing cs (BA) | 0.0 | $491k | 2.5k | 192.93 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $481k | 22k | 22.37 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $466k | 2.3k | 201.30 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $451k | 4.3k | 106.12 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $423k | 7.0k | 60.43 | |
| Dow cs (DOW) | 0.0 | $391k | 6.8k | 57.91 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $383k | 64k | 5.95 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $366k | 1.8k | 200.44 | |
| Merck & Co cs (MRK) | 0.0 | $364k | 2.8k | 132.03 | |
| Hess Midstream LP Cl A cs (HESM) | 0.0 | $361k | 10k | 36.10 | |
| Home Depot cs (HD) | 0.0 | $339k | 883.00 | 383.92 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $318k | 9.0k | 35.33 | |
| DuPont de Nemours cs (DD) | 0.0 | $317k | 4.1k | 76.70 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $307k | 1.2k | 265.11 | |
| Bank of America Corporation cs (BAC) | 0.0 | $284k | 7.5k | 37.87 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $263k | 2.0k | 131.50 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $262k | 2.3k | 112.54 | |
| Antero Resources Corp cs (AR) | 0.0 | $262k | 9.0k | 28.98 | |
| International Business Machine cs (IBM) | 0.0 | $243k | 1.3k | 191.19 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $242k | 2.7k | 90.84 | |
| Corteva cs (CTVA) | 0.0 | $234k | 4.1k | 57.75 | |
| Comstock Resources cs (CRK) | 0.0 | $232k | 25k | 9.28 | |
| Humana cs (HUM) | 0.0 | $231k | 666.00 | 346.85 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $223k | 27k | 8.21 | |
| Akamai Technologies cs (AKAM) | 0.0 | $218k | 2.0k | 109.00 | |
| Fiserv cs (FI) | 0.0 | $218k | 1.4k | 159.82 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $213k | 14k | 15.38 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $213k | 4.5k | 47.49 | |
| SLM Corp cs (SLM) | 0.0 | $207k | 9.5k | 21.79 | |
| Pfizer cs (PFE) | 0.0 | $207k | 7.5k | 27.75 | |
| EQT Corp cs (EQT) | 0.0 | $204k | 5.5k | 37.09 |
