CHICKASAW CAPITAL MANAGEMENT LLC at 2023-06-30

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

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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