CHICKASAW CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.6B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1,773,342 | $355.5M | 13.70% | |
| 2 | MPLXMPLX LP | 5,485,917 | $293.6M | 11.31% | |
| 3 | ETEnergy Transfer LP | 15,656,531 | $291.1M | 11.22% | |
| 4 | WESWestern Midstream Partners LP | 6,722,013 | $275.3M | 10.61% | |
| 5 | OKEONEOK Inc | 2,074,794 | $205.9M | 7.93% | |
| 6 | WMBWilliams Cos Inc | 3,338,387 | $199.5M | 7.69% | |
| 7 | EPDEnterprise Products Partners L | 5,433,931 | $185.5M | 7.15% | |
| 8 | LNGCheniere Energy Inc | 763,949 | $176.8M | 6.81% | |
| 9 | PAGPPlains GP Holdings | 8,171,460 | $174.5M | 6.73% | |
| 10 | GELGenesis Energy LP | 3,728,332 | $58.5M | 2.25% | |
| 11 | PAAPlains All American Pipeline L | 2,353,393 | $47.1M | 1.81% | |
| 12 | KNTKKinetik Holdings Inc Cl A | 622,388 | $32.3M | 1.25% | |
| 13 | AMAntero Midstream Corp | 1,707,512 | $30.7M | 1.18% | |
| 14 | DTMDt Midstream Inc Common Stock | 310,893 | $30.0M | 1.16% | |
| 15 | AAPLApple Inc | 130,047 | $28.9M | 1.11% | |
| 16 | KMIKinder Morgan Inc | 803,140 | $22.9M | 0.88% | |
| 17 | PSXPhillips 66 | 148,809 | $18.4M | 0.71% | |
| 18 | IMLPXMaingate MLP Fund Class I | 1,200,288 | $12.9M | 0.50% | |
| 19 | KKRKKR & Co Inc Cl A | 101,206 | $11.7M | 0.45% | |
| 20 | MSFTMicrosoft Corp | 27,833 | $10.4M | 0.40% | |
| 21 | VVisa Inc Cl A | 28,254 | $9.9M | 0.38% | |
| 22 | SUNSunoco LP | 138,000 | $8.0M | 0.31% | |
| 23 | WMTWal Mart Stores Inc | 91,251 | $8.0M | 0.31% | |
| 24 | ENBEnbridge Inc | 169,884 | $7.5M | 0.29% | |
| 25 | AZOAutoZone Inc | 1,948 | $7.4M | 0.29% | |
| 26 | MAMasterCard Inc Cl A | 12,167 | $6.7M | 0.26% | |
| 27 | NVDANVIDIA Corp | 60,553 | $6.6M | 0.25% | |
| 28 | —Oakworth Cap Inc | 197,699 | $6.3M | 0.24% | |
| 29 | AMZNAmazon.com Inc | 29,829 | $5.7M | 0.22% | |
| 30 | HESMHess Midstream LP Cl A | 87,000 | $3.7M | 0.14% | |
| 31 | METAMeta Platforms Inc Cl A | 6,318 | $3.6M | 0.14% | |
| 32 | —Alphabet Inc Cap Stock Cl A | 23,488 | $3.6M | 0.14% | |
| 33 | KOCoca-Cola Co | 42,977 | $3.1M | 0.12% | |
| 34 | JNJJohnson & Johnson | 17,837 | $3.0M | 0.11% | |
| 35 | ORCLOracle Corp | 20,510 | $2.9M | 0.11% | |
| 36 | BATRAAtlanta Braves Hldgs Inc Com S | 64,703 | $2.8M | 0.11% | |
| 37 | —Alphabet Inc Cap Stock Cl C | 17,090 | $2.7M | 0.10% | |
| 38 | 4I1Philip Morris Intl Inc | 14,175 | $2.3M | 0.09% | |
| 39 | CRMSalesforce.com Inc | 7,980 | $2.1M | 0.08% | |
| 40 | BXBlackstone Group Inc Cl A | 14,541 | $2.0M | 0.08% | |
| 41 | GEGE AEROSPACE COM NEW | 9,682 | $1.9M | 0.07% | |
| 42 | XOMExxon Mobil Corp | 15,829 | $1.9M | 0.07% | |
| 43 | SBUXStarbucks Corp | 18,440 | $1.8M | 0.07% | |
| 44 | HWCHancock Whitney Corporation | 33,813 | $1.8M | 0.07% | |
| 45 | PGProcter & Gamble Co | 9,708 | $1.7M | 0.06% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,817 | $1.6M | 0.06% | |
| 47 | —HCA Inc | 4,536 | $1.6M | 0.06% | |
| 48 | CVXChevron Corp | 7,283 | $1.2M | 0.05% | |
| 49 | LULULululemon Athletica Inc | 4,112 | $1.2M | 0.04% | |
| 50 | SHWSherwin Williams Co | 3,179 | $1.1M | 0.04% | |
| 51 | UNHUnitedHealth Group Inc | 1,993 | $1.0M | 0.04% | |
| 52 | NKENike Inc Cl B | 15,704 | $997K | 0.04% | |
| 53 | BF/BBrown Forman Corp Cl B | 29,300 | $994K | 0.04% | |
| 54 | CLColgate Palmolive Co | 8,503 | $797K | 0.03% | |
| 55 | TGTTarget Corp | 7,559 | $789K | 0.03% | |
| 56 | OBKOrigin Bancorp Inc | 21,625 | $750K | 0.03% | |
| 57 | COSTCostco Wholesale Corp | 790 | $747K | 0.03% | |
| 58 | GEVGE Vernova Inc | 2,448 | $747K | 0.03% | |
| 59 | INTCIntel Corp | 31,505 | $715K | 0.03% | |
| 60 | GJPDominion Energy Inc | 12,544 | $703K | 0.03% | |
| 61 | PEPPepsiCo Inc | 4,575 | $686K | 0.03% | |
| 62 | BBVABanco Bilbao Vizcaya Argentari | 43,769 | $596K | 0.02% | |
| 63 | —Samsung Electronic KRW | 15,000 | $589K | 0.02% | |
| 64 | MTGMGIC Inv Corp WI | 21,500 | $533K | 0.02% | |
| 65 | CATCaterpillar Inc | 1,500 | $495K | 0.02% | |
| 66 | MPCMarathon Petroleum Corp | 3,315 | $483K | 0.02% | |
| 67 | VFIAXVanguard 500 Index Admir | 900 | $466K | 0.02% | |
| 68 | —JPMorgan Chase & Co | 1,811 | $444K | 0.02% | |
| 69 | —Nestle SA Nom | 4,250 | $428K | 0.02% | |
| 70 | CRKComstock Resources Inc | 21,000 | $427K | 0.02% | |
| 71 | BABoeing Co | 2,415 | $412K | 0.02% | |
| 72 | —Cadence Bank Com | 13,057 | $396K | 0.02% | |
| 73 | ARAntero Resources Corp | 9,540 | $386K | 0.01% | |
| 74 | EQTEQT Corp | 7,000 | $374K | 0.01% | |
| 75 | HDHome Depot Inc | 933 | $342K | 0.01% | |
| 76 | —Mid-America Apt Communities In | 2,000 | $335K | 0.01% | |
| 77 | PPLPembina Pipeline Corp | 8,000 | $320K | 0.01% | |
| 78 | BACBank of America Corporation | 7,500 | $313K | 0.01% | |
| 79 | FISVFiserv Inc | 1,414 | $312K | 0.01% | |
| 80 | APOApollo Global Mgmt Inc | 2,243 | $307K | 0.01% | |
| 81 | DDDuPont de Nemours Inc | 3,913 | $292K | 0.01% | |
| 82 | RTORentokil Initial GBP | 64,350 | $289K | 0.01% | |
| 83 | EXEExpand Energy Corp | 2,534 | $282K | 0.01% | |
| 84 | SLMSLM Corp | 9,500 | $279K | 0.01% | |
| 85 | MRKMerck & Co Inc | 2,757 | $247K | 0.01% | |
| 86 | SOSouthern Co | 2,652 | $244K | 0.01% | |
| 87 | CTVACorteva Inc | 3,832 | $241K | 0.01% | |
| 88 | FT2First Horizon Natl Corp | 12,319 | $239K | 0.01% | |
| 89 | DOWDow Inc | 6,199 | $216K | 0.01% | |
| 90 | MEDMedifast Inc | 15,940 | $215K | 0.01% | |
| 91 | GEHCGE Healthcare Technologies Inc | 2,649 | $214K | 0.01% | |
| 92 | IBMInternational Business Machine | 850 | $211K | 0.01% | |
| 93 | LACAXColumbia Acorn Tr Fund Cl A | 27,155 | $200K | 0.01% | |
| 94 | RStem Inc | 10,000 | $4K | 0.00% |