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

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About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.09 million in total holdings as of March 31, 2024.
Chickasaw Capital Management LLC owns shares of 96 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 90 new stocks and bought additional shares in 36 stocks.
Chickasaw Capital Management LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Targa Resources: $249,633
Western Midstream Partners: $237,252
Energy Transfer: $227,434
Mplx: $224,814
EnLink Midstream: $188,805

Largest New Holdings this Quarter

Antero Resources: $262 Holding
Corteva: $234 Holding
Comstock Resources: $232 Holding
Fiserv: $218 Holding
First Horizon: $213 Holding

Largest Purchases this Quarter

Cheniere Energy Inc: 39,733 shares (about $6.41K)
Walmart: 61,459 shares (about $3.70K)
Williams Companies: 56,013 shares (about $2.18K)
Genesis Energy: 175,981 shares (about $1.96K)
Antero Midstream: 81,374 shares (about $1.14K)

Largest Sales this Quarter

Targa Resources: 232,816 shares (about $26.07K)
Western Midstream Partners: 654,047 shares (about $23.25K)
ONEOK: 150,147 shares (about $12.04K)
Energy Transfer: 763,938 shares (about $12.02K)
Mplx: 248,561 shares (about $10.33K)

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	$249,633	$26,073 ▼	-9.5%	2,229,068	11.9%	Oils/Energy
WES Western Midstream Partners	$237,252	$23,251 ▼	-8.9%	6,673,747	11.3%	Oils/Energy
ET Energy Transfer	$227,434	$12,017 ▼	-5.0%	14,458,633	10.9%	Oils/Energy
MPLX Mplx	$224,814	$10,330 ▼	-4.4%	5,409,380	10.7%	Oils/Energy
ENLC EnLink Midstream	$188,805	$3,519 ▼	-1.8%	13,842,017	9.0%	Oils/Energy
EPD Enterprise Products Partners	$158,438	$3,614 ▼	-2.2%	5,429,687	7.6%	Oils/Energy
OKE ONEOK	$138,998	$12,037 ▼	-8.0%	1,733,786	6.6%	Oils/Energy
PAGP Plains GP	$116,480	$4,561 ▼	-3.8%	6,382,462	5.6%	Oils/Energy
Cheniere Energy Inc	$79,537	$6,408 ▲	8.8%	493,162	3.8%	cs
PAA Plains All American Pipeline	$72,545	$6,503 ▼	-8.2%	4,131,239	3.5%	Oils/Energy
WMB Williams Companies	$64,091	$2,183 ▲	3.5%	1,644,620	3.1%	Oils/Energy
GEL Genesis Energy	$44,799	$1,957 ▲	4.6%	4,028,715	2.1%	Oils/Energy
AM Antero Midstream	$31,206	$1,144 ▲	3.8%	2,219,519	1.5%	Oils/Energy
KNTK Kinetik	$27,620	$1,179 ▼	-4.1%	692,755	1.3%	Oils/Energy
PSX Phillips 66	$24,273	$1,288 ▼	-5.0%	148,606	1.2%	Oils/Energy
AAPL Apple	$22,793	$524 ▲	2.4%	132,922	1.1%	Computer and Technology
KMI Kinder Morgan	$20,099	$516 ▲	2.6%	1,095,889	1.0%	Oils/Energy
DTM DT Midstream	$15,438	$1,065 ▲	7.4%	252,661	0.7%	Oils/Energy
MSFT Microsoft	$11,344	$81 ▼	-0.7%	26,964	0.5%	Computer and Technology
Maingate MLP Fund Class I	$10,317	$43 ▲	0.4%	1,168,356	0.5%	mf
KKR KKR & Co. Inc.	$10,290	$37 ▼	-0.4%	102,308	0.5%	Finance
V Visa	$8,066	$89 ▲	1.1%	28,902	0.4%	Business Services
AZO AutoZone	$6,086	$151 ▲	2.5%	1,931	0.3%	Retail/Wholesale
ENB Enbridge	$6,085	$207 ▲	3.5%	168,198	0.3%	Oils/Energy
MA Mastercard	$5,911	$55 ▲	0.9%	12,275	0.3%	Business Services
Oakworth Cap Inc	$5,585		0.0%	197,699	0.3%	cs
WMT Walmart	$5,522	$3,698 ▲	202.8%	91,766	0.3%	Retail/Wholesale
NVDA NVIDIA	$5,441	$267 ▲	5.2%	6,022	0.3%	Computer and Technology
AMZN Amazon.com	$5,387	$106 ▲	2.0%	29,864	0.3%	Retail/Wholesale
NS NuStar Energy	$3,421	$23 ▼	-0.7%	147,000	0.2%	Energy
GOOGL Alphabet	$3,418	$1,059 ▲	44.9%	22,643	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,885	$50 ▲	1.8%	18,237	0.1%	Medical
META Meta Platforms	$2,832	$236 ▲	9.1%	5,832	0.1%	Computer and Technology
BATRA Atlanta Braves	$2,719	$76 ▲	2.9%	64,888	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$2,642	$51 ▲	2.0%	43,177	0.1%	Consumer Staples
GOOG Alphabet	$2,605	$5 ▼	-0.2%	17,110	0.1%	Computer and Technology
CRM Salesforce	$2,530	$26 ▲	1.0%	8,400	0.1%	Computer and Technology
ORCL Oracle	$2,406	$118 ▲	5.2%	19,152	0.1%	Computer and Technology
XOM Exxon Mobil	$2,337	$19 ▲	0.8%	20,109	0.1%	Oils/Energy
BX Blackstone	$1,844	$127 ▲	7.4%	14,036	0.1%	Finance
HWC Hancock Whitney	$1,831	$246 ▼	-11.8%	39,773	0.1%	Finance
DWAC Digital World Acquisition	$1,797		0.0%	29,000	0.1%	Business Services
GE General Electric	$1,761	$40 ▼	-2.2%	10,033	0.1%	Transportation
LULU Lululemon Athletica	$1,746	$8 ▲	0.4%	4,469	0.1%	Consumer Discretionary
BF.B Brown-Forman	$1,713	$218 ▼	-11.3%	33,192	0.1%	Consumer Staples
SBUX Starbucks	$1,677	$37 ▲	2.2%	18,350	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,672	$37 ▼	-2.1%	3,196	0.1%	Finance
PG Procter & Gamble	$1,640	$42 ▲	2.6%	10,106	0.1%	Consumer Staples
NKE NIKE	$1,611	$7 ▼	-0.4%	17,144	0.1%	Consumer Discretionary
INTC Intel	$1,485		0.0%	33,625	0.1%	Computer and Technology
PM Philip Morris International	$1,457	$93 ▼	-6.0%	15,900	0.1%	Consumer Staples
HCA HCA Healthcare	$1,409	$74 ▲	5.5%	4,225	0.1%	Medical
TGT Target	$1,374	$123 ▲	9.9%	7,754	0.1%	Retail/Wholesale
CVX Chevron	$1,132	$101 ▲	9.7%	7,174	0.1%	Oils/Energy
SHW Sherwin-Williams	$1,023	$158 ▲	18.3%	2,946	0.0%	Construction
UNH UnitedHealth Group	$961	$151 ▲	18.6%	1,943	0.0%	Medical
SSNLF Samsung Electronics	$900		0.0%	15,000	0.0%	Computer and Technology
D Dominion Energy	$896		0.0%	18,216	0.0%	Utilities
Vanguard 500 Index Admir	$834	$212 ▼	-20.3%	1,720	0.0%	mf
PEP PepsiCo	$803		0.0%	4,590	0.0%	Consumer Staples
CL Colgate-Palmolive	$780	$11 ▼	-1.4%	8,663	0.0%	Consumer Staples
MED Medifast	$697	$27 ▼	-3.7%	18,198	0.0%	Consumer Staples
COST Costco Wholesale	$571		0.0%	780	0.0%	Retail/Wholesale
CAT Caterpillar	$550		0.0%	1,500	0.0%	Industrial Products
BA Boeing	$491	$154 ▲	45.8%	2,545	0.0%	Aerospace
BBVA Banco Bilbao Vizcaya Argentaria	$491		0.0%	41,447	0.0%	Finance
MTG MGIC Investment	$481		0.0%	21,500	0.0%	Finance
MPC Marathon Petroleum	$466		0.0%	2,315	0.0%	Oils/Energy
NSRGF Nestlé	$451		0.0%	4,250	0.0%	Consumer Defensive
DINO HF Sinclair	$423		0.0%	7,000	0.0%	Oils/Energy
DOW DOW	$391		0.0%	6,752	0.0%	Basic Materials
Rentokil Initial GBP	$383		0.0%	64,350	0.0%	fs
JPM JPMorgan Chase & Co.	$366	$50 ▲	15.9%	1,826	0.0%	Finance
MRK Merck & Co., Inc.	$364	$22 ▲	6.3%	2,757	0.0%	Medical
HESM Hess Midstream	$361	$36 ▼	-9.1%	10,000	0.0%	Oils/Energy
HD Home Depot	$339	$43 ▲	14.7%	883	0.0%	Retail/Wholesale
PBA Pembina Pipeline	$318	$35 ▼	-10.0%	9,000	0.0%	Oils/Energy
DD DuPont de Nemours	$317		0.0%	4,133	0.0%	Basic Materials
COIN Coinbase Global	$307		0.0%	1,158	0.0%	Finance
BAC Bank of America	$284		0.0%	7,500	0.0%	Finance
MAA Mid-America Apartment Communities	$263		0.0%	2,000	0.0%	Finance
AR Antero Resources	$262	$262 ▲	New Holding	9,040	0.0%	Oils/Energy
APO Apollo Global Management	$262	$2 ▼	-0.9%	2,328	0.0%	Finance
IBM International Business Machines	$243		0.0%	1,271	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$242		0.0%	2,664	0.0%	Medical
CTVA Corteva	$234	$234 ▲	New Holding	4,052	0.0%	Consumer Staples
CRK Comstock Resources	$232	$232 ▲	New Holding	25,000	0.0%	Oils/Energy
HUM Humana	$231		0.0%	666	0.0%	Medical
Columbia Acorn Tr Fund Cl A	$223		0.0%	27,155	0.0%	mf
AKAM Akamai Technologies	$218		0.0%	2,000	0.0%	Computer and Technology
FI Fiserv	$218	$218 ▲	New Holding	1,364	0.0%	Business Services
FHN First Horizon	$213	$213 ▲	New Holding	13,849	0.0%	Finance
AMLP Alerian MLP ETF	$213	$636 ▼	-74.9%	4,485	0.0%	ETF
PFE Pfizer	$207		0.0%	7,460	0.0%	Medical
SLM SLM	$207	$207 ▲	New Holding	9,500	0.0%	Finance
EQT EQT	$204	$204 ▲	New Holding	5,500	0.0%	Oils/Energy
Cheniere Energy Partners LP	$0	$1,543 ▼	-100.0%	0	0.0%	ml

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChickasaw Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information