Filling information for CHICKASAW CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 83 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
02215L209 | 02215L209 | Kinetik Holdings Inc Cl A | cs | 1241 | 35307 | |
458140100 | 458140100 | Intel Corp | cs | 1158 | 34625 | |
713448108 | 713448108 | PepsiCo Inc | cs | 878 | 4740 | |
22160K105 | 22160K105 | Costco Wholesale Corp | cs | 425 | 790 | |
682680103 | 682680103 | ONEOK Inc | cs | 15906 | 257712 | |
23345M107 | 23345M107 | Dt Midstream Inc Common Stock | cs | 11492 | 231839 | |
29273V100 | 29273V100 | Energy Transfer LP | ml | 183765 | 14469678 | |
226344208 | 226344208 | Crestwood Equity Partners LP | ml | 25077 | 947024 | |
717081103 | 717081103 | Pfizer Inc | cs | 574 | 15640 | |
36266G107 | 36266G107 | GE Healthcare Technologies Inc | cs | 318 | 3918 | |
166764100 | 166764100 | Chevron Corp | cs | 918 | 5837 | |
25746U109 | 25746U109 | Dominion Energy Inc | cs | 955 | 18446 | |
922908710 | 922908710 | Vanguard 500 Index Admir | mf | 981 | 2390 | |
68389X105 | 68389X105 | Oracle Corp | cs | 2473 | 20762 | |
531229706 | 531229706 | Liberty Media Corp Delaware A | cs | 2732 | 66768 | |
293792107 | 293792107 | Enterprise Products Partners L | ml | 124559 | 4727094 | |
552848103 | 552848103 | MGIC Inv Corp WI | cs | 339 | 21500 | |
594918104 | 594918104 | Microsoft Corp | cs | 5503 | 16161 | |
48251W104 | 48251W104 | KKR & Co Inc Cl A | cs | 6097 | 108883 | |
59522J103 | 59522J103 | Mid-America Apt Communities In | re | 304 | 2000 | |
149123101 | 149123101 | Caterpillar Inc | cs | 369 | 1500 | |
654106103 | 654106103 | Nike Inc Cl B | cs | 1925 | 17444 | |
560599201 | 560599201 | Maingate MLP Fund Class I | mf | 8350 | 1153323 | |
87612E106 | 87612E106 | Target Corp | cs | 1094 | 8295 | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentari | ad | 313 | 40733 | |
29336T100 | 29336T100 | EnLink Midstream LLC | ml | 157524 | 14860715 | |
097023105 | 097023105 | Boeing Co | cs | 460 | 2180 | |
09260D107 | 09260D107 | Blackstone Group Inc Cl A | cs | 1029 | 11066 | |
126650100 | 126650100 | CVS Health Corporation | cs | 339 | 4911 | |
060505104 | 060505104 | Bank of America Corporation | cs | 227 | 7922 | |
435763107 | 435763107 | Holly Energy Partners LP | ml | 1091 | 59000 | |
023135106 | 023135106 | Amazon.com Inc | cs | 2952 | 22645 | |
05329W102 | 05329W102 | AutoNation Inc | cs | 1157 | 7030 | |
G7494G105 | G7494G105 | Rentokil Initial GBP | fs | 503 | 64350 | |
16411R208 | 16411R208 | Cheniere Energy Inc | cs | 64861 | 425711 | |
437076102 | 437076102 | Home Depot Inc | cs | 239 | 770 | |
29250N105 | 29250N105 | Enbridge Inc | cs | 6310 | 169858 | |
931142103 | 931142103 | Wal Mart Stores Inc | cs | 4723 | 30047 | |
58933Y105 | 58933Y105 | Merck & Co Inc | cs | 322 | 2793 | |
26614N102 | 26614N102 | DuPont de Nemours Inc | cs | 385 | 5388 | |
92826C839 | 92826C839 | Visa Inc Cl A | cs | 6770 | 28509 | |
03676B102 | 03676B102 | Antero Midstream Corp | cs | 26928 | 2321357 | |
369604301 | 369604301 | General Electric Co New | cs | 1401 | 12754 | |
478160104 | 478160104 | Johnson & Johnson | cs | 3004 | 18148 | |
H57312649 | H57312649 | Nestle SA Nom | cs | 512 | 4250 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | cs | 218 | 1500 | |
371927104 | 371927104 | Genesis Energy LP | ml | 33896 | 3549275 | |
842587107 | 842587107 | Southern Co | cs | 206 | 2932 | |
72651A207 | 72651A207 | Plains GP Holdings | ml | 75971 | 5122821 | |
559080106 | 559080106 | Magellan Midstream Partners LP | ml | 164362 | 2637389 | |
58470H101 | 58470H101 | Medifast Inc | cs | 2502 | 27148 | |
410120109 | 410120109 | Hancock Whitney Corporation | cs | 1820 | 47420 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | cs | 371 | 13027 | |
037833100 | 037833100 | Apple Inc | cs | 25338 | 130629 | |
726503105 | 726503105 | Plains All American Pipeline L | ml | 69788 | 4949473 | |
79466L302 | 79466L302 | Salesforce.com Inc | cs | 1560 | 7384 | |
25400Q105 | 25400Q105 | Digital World Acquisition Corp | cs | 364 | 29000 | |
49456B101 | 49456B101 | Kinder Morgan Inc | cs | 20262 | 1176629 | |
742718109 | 742718109 | Procter & Gamble Co | cs | 1696 | 11178 | |
260557103 | 260557103 | Dow Inc | cs | 441 | 8278 | |
22052L104 | 22052L104 | Corteva Inc | cs | 281 | 4910 | |
444859102 | 444859102 | Humana Inc | cs | 298 | 666 | |
57636Q104 | 57636Q104 | MasterCard Inc Cl A | cs | 4588 | 11665 | |
55336V100 | 55336V100 | MPLX LP | ml | 194910 | 5742784 | |
969457100 | 969457100 | Williams Cos Inc | cs | 52642 | 1613301 | |
87612G101 | 87612G101 | Targa Resources Corp | cs | 204911 | 2692652 | |
194162103 | 194162103 | Colgate Palmolive Co | cs | 683 | 8867 | |
191216100 | 191216100 | Coca-Cola Co | cs | 2618 | 43472 | |
718172109 | 718172109 | Philip Morris Intl Inc | cs | 2165 | 22181 | |
550021109 | 550021109 | Lululemon Athletica Inc | cs | 1213 | 3205 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | ui | 1042 | 2351 | |
67418C108 | 67418C108 | Oakworth Cap Inc | cs | 6244 | 189205 | |
053332102 | 053332102 | AutoZone Inc | cs | 4281 | 1717 | |
115637209 | 115637209 | Brown Forman Corp Cl B | cs | 2365 | 35421 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | cs | 392 | 815 | |
958669103 | 958669103 | Western Midstream Partners LP | ml | 199526 | 7523599 | |
16411Q101 | 16411Q101 | Cheniere Energy Partners LP | ml | 2584 | 56000 | |
197199102 | 197199102 | Columbia Acorn Tr Fund Cl A | mf | 194 | 27155 | |
Y74718100 | Y74718100 | Samsung Electronic KRW | fs | 822 | 15000 | |
02079K107 | 02079K107 | Alphabet Inc Cap Stock Cl C | cs | 2015 | 16655 | |
855244109 | 855244109 | Starbucks Corp | cs | 1975 | 19940 | |
718546104 | 718546104 | Phillips 66 | cs | 43535 | 456435 | |
30231G102 | 30231G102 | Exxon Mobil Corp | cs | 2159 | 20134 |