Chickasaw Capital Management LLC Top Holdings and 13F Report (2024)

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.25 million in total holdings as of June 30, 2024.
Chickasaw Capital Management LLC owns shares of 98 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 96 new stocks and bought additional shares in 34 stocks.
Chickasaw Capital Management LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Targa Resources: $285,578
Western Midstream Partners: $266,628
Energy Transfer: $241,418
Mplx: $236,178
EnLink Midstream: $200,924

Largest New Holdings this Quarter

Sunoco: $3,257 Holding
GE Vernova Inc: $429 Holding
Cadence Bank: $369 Holding
Southern: $206 Holding
Chesapeake Energy: $205 Holding

Largest Purchases this Quarter

EnLink Midstream: 759,994 shares (about $10.46K)
Cheniere Energy Inc: 53,335 shares (about $9.32K)
Energy Transfer: 425,323 shares (about $6.90K)
NVIDIA: 54,554 shares (about $6.74K)
Mplx: 136,013 shares (about $5.79K)

Largest Sales this Quarter

Antero Midstream: 114,484 shares (about $1.69K)
Targa Resources: 11,502 shares (about $1.48K)
Kinder Morgan: 59,788 shares (about $1.19K)
DT Midstream: 9,601 shares (about $681.98)
Plains All American Pipeline: 33,533 shares (about $598.90)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$285,578	$1,481 ▼	-0.5%	2,217,566	12.7%	Oils/Energy
WES Western Midstream Partners	$266,628	$1,480 ▲	0.6%	6,711,006	11.8%	Oils/Energy
ET Energy Transfer	$241,418	$6,899 ▲	2.9%	14,883,956	10.7%	Oils/Energy
MPLX Mplx	$236,178	$5,793 ▲	2.5%	5,545,393	10.5%	Oils/Energy
ENLC EnLink Midstream	$200,924	$10,458 ▲	5.5%	14,602,011	8.9%	Oils/Energy
EPD Enterprise Products Partners	$159,901	$2,548 ▲	1.6%	5,517,617	7.1%	Oils/Energy
OKE ONEOK	$142,637	$1,246 ▲	0.9%	1,749,070	6.3%	Oils/Energy
PAGP Plains GP	$124,496	$4,378 ▲	3.6%	6,615,106	5.5%	Oils/Energy
Cheniere Energy Inc	$95,544	$9,325 ▲	10.8%	546,497	4.2%	cs
PAA Plains All American Pipeline	$73,185	$599 ▼	-0.8%	4,097,706	3.2%	Oils/Energy
WMB Williams Companies	$70,317	$421 ▲	0.6%	1,654,518	3.1%	Oils/Energy
GEL Genesis Energy	$61,411	$3,760 ▲	6.5%	4,291,499	2.7%	Oils/Energy
AM Antero Midstream	$31,028	$1,687 ▼	-5.2%	2,105,035	1.4%	Oils/Energy
KNTK Kinetik	$28,510	$198 ▼	-0.7%	687,978	1.3%	Oils/Energy
AAPL Apple	$27,574	$422 ▼	-1.5%	130,917	1.2%	Computer and Technology
KMI Kinder Morgan	$20,587	$1,188 ▼	-5.5%	1,036,101	0.9%	Oils/Energy
PSX Phillips 66	$20,518	$461 ▼	-2.2%	145,341	0.9%	Oils/Energy
DTM DT Midstream	$17,265	$682 ▼	-3.8%	243,060	0.8%	Oils/Energy
MSFT Microsoft	$12,423	$372 ▲	3.1%	27,796	0.6%	Computer and Technology
Maingate MLP Fund Class I	$10,796	$24 ▲	0.2%	1,170,984	0.5%	mf
KKR KKR & Co. Inc.	$10,762	$5 ▼	0.0%	102,263	0.5%	Finance
V Visa	$7,526	$60 ▼	-0.8%	28,672	0.3%	Business Services
NVDA NVIDIA	$7,484	$6,740 ▲	905.9%	60,576	0.3%	Computer and Technology
WMT Walmart	$6,227	$14 ▲	0.2%	91,966	0.3%	Retail/Wholesale
ENB Enbridge	$6,129	$143 ▲	2.4%	172,221	0.3%	Oils/Energy
AMZN Amazon.com	$5,799	$28 ▲	0.5%	30,009	0.3%	Retail/Wholesale
AZO AutoZone	$5,777	$53 ▲	0.9%	1,949	0.3%	Retail/Wholesale
MA Mastercard	$5,367	$49 ▼	-0.9%	12,165	0.2%	Business Services
Oakworth Cap Inc	$5,288		0.0%	197,699	0.2%	cs
GOOGL Alphabet	$4,161	$36 ▲	0.9%	22,843	0.2%	Computer and Technology
SUN Sunoco	$3,257	$3,257 ▲	New Holding	57,600	0.1%	Oils/Energy
GOOG Alphabet	$3,145	$6 ▲	0.2%	17,145	0.1%	Computer and Technology
META Meta Platforms	$3,017	$76 ▲	2.6%	5,983	0.1%	Computer and Technology
ORCL Oracle	$2,911	$207 ▲	7.6%	20,617	0.1%	Computer and Technology
KO Coca-Cola	$2,743	$5 ▼	-0.2%	43,097	0.1%	Consumer Staples
BATRA Atlanta Braves	$2,681	$1 ▼	0.0%	64,868	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,617	$48 ▼	-1.8%	17,907	0.1%	Medical
CRM Salesforce	$2,133	$27 ▼	-1.3%	8,295	0.1%	Computer and Technology
XOM Exxon Mobil	$1,838	$477 ▼	-20.6%	15,969	0.1%	Oils/Energy
BX Blackstone	$1,739	$2 ▲	0.1%	14,049	0.1%	Finance
HWC Hancock Whitney	$1,704	$199 ▼	-10.4%	35,623	0.1%	Finance
PG Procter & Gamble	$1,625	$42 ▼	-2.5%	9,851	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,622	$117 ▼	-6.7%	2,981	0.1%	Finance
GE General Electric	$1,585	$10 ▼	-0.6%	9,971	0.1%	Transportation
PM Philip Morris International	$1,540	$71 ▼	-4.4%	15,200	0.1%	Consumer Staples
SBUX Starbucks	$1,441	$13 ▲	0.9%	18,515	0.1%	Retail/Wholesale
BF.B Brown-Forman	$1,410	$24 ▼	-1.7%	32,640	0.1%	Consumer Staples
HCA HCA Healthcare	$1,383	$25 ▲	1.9%	4,304	0.1%	Medical
NKE NIKE	$1,286	$6 ▼	-0.5%	17,059	0.1%	Consumer Discretionary
LULU Lululemon Athletica	$1,251	$84 ▼	-6.3%	4,189	0.1%	Consumer Discretionary
TGT Target	$1,155	$7 ▲	0.6%	7,799	0.1%	Retail/Wholesale
CVX Chevron	$1,145	$23 ▲	2.0%	7,318	0.1%	Oils/Energy
INTC Intel	$1,041		0.0%	33,625	0.0%	Computer and Technology
UNH UnitedHealth Group	$992	$3 ▲	0.3%	1,948	0.0%	Medical
DWAC Digital World Acquisition	$950		0.0%	29,000	0.0%	Business Services
SHW Sherwin-Williams	$902	$22 ▲	2.5%	3,021	0.0%	Construction
SSNLF Samsung Electronics	$888		0.0%	15,000	0.0%	Computer and Technology
CL Colgate-Palmolive	$839	$1 ▼	-0.2%	8,648	0.0%	Consumer Staples
PEP PepsiCo	$764	$7 ▲	1.0%	4,635	0.0%	Consumer Staples
COST Costco Wholesale	$671	$8 ▲	1.3%	790	0.0%	Retail/Wholesale
D Dominion Energy	$664	$229 ▼	-25.6%	13,544	0.0%	Utilities
Vanguard 500 Index Admir	$645	$222 ▼	-25.6%	1,280	0.0%	mf
CAT Caterpillar	$500		0.0%	1,500	0.0%	Industrial Products
BA Boeing	$463		0.0%	2,545	0.0%	Aerospace
MTG MGIC Investment	$463		0.0%	21,500	0.0%	Finance
NSRGF Nestlé	$435		0.0%	4,250	0.0%	Consumer Defensive
GE Vernova Inc	$429	$429 ▲	New Holding	2,502	0.0%	cs
BBVA Banco Bilbao Vizcaya Argentaria	$428	$12 ▲	2.9%	42,654	0.0%	Finance
MPC Marathon Petroleum	$402		0.0%	2,315	0.0%	Oils/Energy
MED Medifast	$397		0.0%	18,198	0.0%	Consumer Staples
Rentokil Initial GBP	$375		0.0%	64,350	0.0%	fs
JPM JPMorgan Chase & Co.	$369		0.0%	1,826	0.0%	Finance
CADE Cadence Bank	$369	$369 ▲	New Holding	13,057	0.0%	Finance
HESM Hess Midstream	$364		0.0%	10,000	0.0%	Oils/Energy
DOW DOW	$358		0.0%	6,752	0.0%	Basic Materials
MRK Merck & Co., Inc.	$341		0.0%	2,757	0.0%	Medical
PBA Pembina Pipeline	$334		0.0%	9,000	0.0%	Oils/Energy
DD DuPont de Nemours	$333		0.0%	4,133	0.0%	Basic Materials
HD Home Depot	$325	$21 ▲	6.8%	943	0.0%	Retail/Wholesale
DINO HF Sinclair	$320	$53 ▼	-14.3%	6,000	0.0%	Oils/Energy
BAC Bank of America	$298		0.0%	7,500	0.0%	Finance
AR Antero Resources	$295		0.0%	9,040	0.0%	Oils/Energy
MAA Mid-America Apartment Communities	$285		0.0%	2,000	0.0%	Finance
APO Apollo Global Management	$275		0.0%	2,328	0.0%	Finance
CRK Comstock Resources	$259		0.0%	25,000	0.0%	Oils/Energy
COIN Coinbase Global	$257		0.0%	1,158	0.0%	Business Services
HUM Humana	$249		0.0%	666	0.0%	Medical
AMLP Alerian MLP ETF	$225	$9 ▲	4.3%	4,680	0.0%	ETF
CTVA Corteva	$219		0.0%	4,052	0.0%	Consumer Staples
FHN First Horizon	$218		0.0%	13,849	0.0%	Finance
FI Fiserv	$211	$7 ▲	3.7%	1,414	0.0%	Business Services
Columbia Acorn Tr Fund Cl A	$209		0.0%	27,155	0.0%	mf
PFE Pfizer	$209		0.0%	7,460	0.0%	Medical
GEHC GE HealthCare Technologies	$208		0.0%	2,664	0.0%	Medical
SO Southern	$206	$206 ▲	New Holding	2,652	0.0%	Utilities
CHK Chesapeake Energy	$205	$205 ▲	New Holding	2,500	0.0%	Oils/Energy
EQT EQT	$203		0.0%	5,500	0.0%	Oils/Energy
STEM Stem	$11	$11 ▲	New Holding	10,000	0.0%	Computer and Technology
NS NuStar Energy	$0	$3,421 ▼	-100.0%	0	0.0%	Oils/Energy
IBM International Business Machines	$0	$243 ▼	-100.0%	0	0.0%	Computer and Technology