S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Chickasaw Capital Management LLC

Investment Activity

  • Chickasaw Capital Management LLC has $1.91 million in total holdings as of December 31, 2023.
  • Chickasaw Capital Management LLC owns shares of 90 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Chickasaw Capital Management LLC has purchased 83 new stocks and bought additional shares in 24 stocks.
  • Chickasaw Capital Management LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mplx
$207,760

Largest New Holdings this Quarter

NVIDIA
$2,836 Holding
NuStar Energy
$2,765 Holding
Alphabet
$2,183 Holding
Meta Platforms
$1,892 Holding
HCA Healthcare
$1,084 Holding

Largest Purchases this Quarter

Kinetik
494,453 shares (about $16.51K)
Energy Transfer
1,060,322 shares (about $14.63K)
Plains GP
429,179 shares (about $6.85K)
Cheniere Energy Inc
27,440 shares (about $4.68K)
Microsoft
10,996 shares (about $4.13K)

Largest Sales this Quarter

ONEOK
204,047 shares (about $14.33K)
Targa Resources
146,865 shares (about $12.76K)
Mplx
128,161 shares (about $4.71K)
EnLink Midstream
377,634 shares (about $4.59K)
Phillips 66
30,430 shares (about $4.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChickasaw Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$214,411$2,041 -0.9%7,327,79411.2%Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$213,864$12,758 -5.6%2,461,88411.2%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$210,071$14,632 7.5%15,222,57111.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$207,760$4,706 -2.2%5,657,94110.9%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$171,456$4,592 -2.6%14,099,9929.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$146,336$869 -0.6%5,553,5477.7%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$132,290$14,328 -9.8%1,883,9336.9%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$105,787$6,845 6.9%6,632,3885.5%Oils/Energy
Cheniere Energy Inc
$77,405$4,684 6.4%453,4294.1%cs
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$68,199$2,652 -3.7%4,501,5853.6%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55,331$589 -1.1%1,588,6072.9%Oils/Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$44,615$3,241 7.8%3,852,7342.3%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$26,791$1,490 -5.3%2,138,1451.4%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$25,003$88 -0.4%129,8671.3%Computer and Technology
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$24,126$16,515 217.0%722,3261.3%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$20,835$4,051 -16.3%156,4931.1%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18,835$2,021 -9.7%1,067,7291.0%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$12,891$52 0.4%235,2390.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$10,212$4,135 68.0%27,1570.5%Computer and Technology
Maingate MLP Fund Class I
$9,227$43 0.5%1,163,5140.5%mf
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$8,506$498 -5.5%102,6730.4%Finance
Visa Inc. stock logo
V
Visa
$7,441$32 0.4%28,5820.4%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$5,852$417 -6.6%162,4630.3%Oils/Energy
Oakworth Cap Inc
$5,832$251 4.5%197,6990.3%cs
Mastercard Incorporated stock logo
MA
Mastercard
$5,187$233 4.7%12,1610.3%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$4,869$429 9.7%1,8830.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,778$44 0.9%30,3070.3%Consumer Defensive
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,448$1,029 30.1%29,2750.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,836$2,836 New Holding5,7270.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,809$35 -1.2%17,9230.1%Medical
NuStar Energy L.P. stock logo
NS
NuStar Energy
$2,765$2,765 New Holding148,0000.1%Oils/Energy
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$2,698$159 -5.5%63,0630.1%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,495$64 -2.5%42,3370.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,416$69 2.9%17,1450.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,275$636 38.8%4,4490.1%Consumer Discretionary
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$2,192$112 -4.9%45,1060.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,188$245 12.6%8,3150.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,183$2,183 New Holding15,6250.1%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,136$119 5.9%37,4070.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,995$18 -0.9%19,9490.1%Energy
Oracle Co. stock logo
ORCL
Oracle
$1,920$252 -11.6%18,2120.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,892$1,892 New Holding5,3450.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,869$21 -1.1%17,2190.1%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$1,723$191 -10.0%17,9500.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,711$262 18.1%13,0710.1%Finance
Intel Co. stock logo
INTC
Intel
$1,690$50 -2.9%33,6250.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,591$496 -23.8%16,9100.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,552$435 38.9%3,2660.1%Finance
Cheniere Energy Partners LP
$1,543$1,244 -44.6%31,0000.1%ml
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,443$190 -11.6%9,8460.1%Consumer Staples
General Electric stock logo
GE
General Electric
$1,310$318 -19.5%10,2630.1%Multi-Sector Conglomerates
Medifast, Inc. stock logo
MED
Medifast
$1,270$531 -29.5%18,8980.1%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,084$1,084 New Holding4,0030.1%Medical
Target Co. stock logo
TGT
Target
$1,005$176 -14.9%7,0580.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$975$104 12.0%6,5370.1%Energy
Vanguard 500 Index Admir
$949$103 -9.7%2,1570.0%mf
Samsung Electronics Co., Ltd. stock logo
SSNLF
Samsung Electronics
$9140.0%15,0000.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862$433 101.0%1,6380.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$856$11 -1.2%18,2160.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$780$25 -3.2%4,5900.0%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$777$777 New Holding2,4910.0%Construction
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$760$760 New Holding17,8850.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$700$7 -1.0%8,7820.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$515$7 -1.3%7800.0%Retail/Wholesale
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$5070.0%29,0000.0%Business Services
Nestlé S.A. stock logo
NSRGF
Nestlé
$4930.0%4,2500.0%Consumer Defensive
The Boeing Company stock logo
BA
Boeing
$455$113 -20.0%1,7450.0%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$4440.0%1,5000.0%Industrial Products
MGIC Investment Co. stock logo
MTG
MGIC Investment
$4150.0%21,5000.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$389$389 New Holding7,0000.0%Oils/Energy
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$378$7 1.8%41,4470.0%Finance
Dow Inc. stock logo
DOW
DOW
$370$84 -18.4%6,7520.0%Basic Materials
Rentokil Initial GBP
$3620.0%64,3500.0%fs
Hess Midstream LP stock logo
HESM
Hess Midstream
$348$348 New Holding11,0000.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$344$344 New Holding10,0000.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$343$343 New Holding2,3150.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$318$97 -23.3%4,1330.0%Basic Materials
Humana Inc. stock logo
HUM
Humana
$3050.0%6660.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$283$22 -7.2%2,5930.0%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2690.0%2,0000.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268$13 5.0%1,5750.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2670.0%7700.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$253$14 -5.3%7,5000.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2370.0%2,0000.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2190.0%2,3480.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$215$236 -52.3%7,4600.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$208$208 New Holding1,2710.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$206$97 -32.0%2,6640.0%Medical
Columbia Acorn Tr Fund Cl A
$2030.0%27,1550.0%mf
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$201$201 New Holding1,1580.0%Finance
Crestwood Equity Partners LP stock logo
CEQP
Crestwood Equity Partners
$0$27,734 -100.0%00.0%Energy
Holly Energy Partners, L.P. stock logo
HEP
Holly Energy Partners
$0$1,296 -100.0%00.0%Oils/Energy
AutoNation, Inc. stock logo
AN
AutoNation
$0$1,064 -100.0%00.0%Consumer Cyclical
CVS Health Co. stock logo
CVS
CVS Health
$0$343 -100.0%00.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$290 -100.0%00.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$0$251 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.