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

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.34 million in total holdings as of September 30, 2024.
Chickasaw Capital Management LLC owns shares of 100 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 98 new stocks and bought additional shares in 17 stocks.
Chickasaw Capital Management LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Targa Resources: $320,370
Western Midstream Partners: $254,654
Mplx: $248,089
Energy Transfer: $246,376
EnLink Midstream: $192,919

Largest New Holdings this Quarter

SLM: $217 Holding
Akamai Technologies: $202 Holding

Largest Purchases this Quarter

Williams Companies: 443,423 shares (about $20.24K)
Energy Transfer: 466,565 shares (about $7.49K)
DT Midstream: 59,540 shares (about $4.68K)
Mplx: 34,659 shares (about $1.54K)
Plains All American Pipeline: 42,383 shares (about $736.19)

Largest Sales this Quarter

EnLink Midstream: 1,306,424 shares (about $18.96K)
Targa Resources: 53,048 shares (about $7.85K)
Genesis Energy: 471,077 shares (about $6.30K)
Western Midstream Partners: 55,137 shares (about $2.11K)
ONEOK: 20,279 shares (about $1.85K)

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	$320,370	$7,852 ▼	-2.4%	2,164,518	13.7%	Oils/Energy
WES Western Midstream Partners	$254,654	$2,110 ▼	-0.8%	6,655,869	10.9%	Oils/Energy
MPLX Mplx	$248,089	$1,541 ▲	0.6%	5,580,052	10.6%	Oils/Energy
ET Energy Transfer	$246,376	$7,488 ▲	3.1%	15,350,521	10.5%	Oils/Energy
ENLC EnLink Midstream	$192,919	$18,956 ▼	-8.9%	13,295,587	8.3%	Oils/Energy
EPD Enterprise Products Partners	$160,148	$470 ▼	-0.3%	5,501,478	6.9%	Oils/Energy
OKE ONEOK	$157,545	$1,848 ▼	-1.2%	1,728,791	6.7%	Oils/Energy
PAGP Plains GP	$121,897	$483 ▼	-0.4%	6,589,022	5.2%	Oils/Energy
Cheniere Energy Inc	$97,680	$602 ▼	-0.6%	543,148	4.2%	cs
WMB Williams Companies	$95,771	$20,242 ▲	26.8%	2,097,941	4.1%	Oils/Energy
PAA Plains All American Pipeline	$71,913	$736 ▲	1.0%	4,140,089	3.1%	Oils/Energy
GEL Genesis Energy	$51,079	$6,298 ▼	-11.0%	3,820,422	2.2%	Oils/Energy
AM Antero Midstream	$31,021	$660 ▼	-2.1%	2,061,170	1.3%	Oils/Energy
AAPL Apple	$30,504		0.0%	130,917	1.3%	Computer and Technology
KNTK Kinetik	$30,159	$979 ▼	-3.1%	666,342	1.3%	Oils/Energy
DTM DT Midstream	$23,803	$4,684 ▲	24.5%	302,600	1.0%	Oils/Energy
KMI Kinder Morgan	$22,064	$824 ▼	-3.6%	998,814	0.9%	Oils/Energy
PSX Phillips 66	$18,541	$564 ▼	-3.0%	141,050	0.8%	Oils/Energy
KKR KKR & Co. Inc.	$13,354		0.0%	102,263	0.6%	Finance
MSFT Microsoft	$12,012	$52 ▲	0.4%	27,916	0.5%	Computer and Technology
Maingate MLP Fund Class I	$11,175	$98 ▲	0.9%	1,181,321	0.5%	mf
V Visa	$7,883		0.0%	28,672	0.3%	Business Services
WMT Walmart	$7,426		0.0%	91,966	0.3%	Retail/Wholesale
NVDA NVIDIA	$7,356		0.0%	60,576	0.3%	Computer and Technology
ENB Enbridge	$6,939	$54 ▼	-0.8%	170,881	0.3%	Oils/Energy
AZO AutoZone	$6,139		0.0%	1,949	0.3%	Retail/Wholesale
MA Mastercard	$6,081	$74 ▲	1.2%	12,315	0.3%	Business Services
Oakworth Cap Inc	$5,783		0.0%	197,699	0.2%	cs
AMZN Amazon.com	$5,592		0.0%	30,009	0.2%	Retail/Wholesale
GOOGL Alphabet	$3,907	$119 ▲	3.1%	23,558	0.2%	Computer and Technology
META Meta Platforms	$3,594	$169 ▲	4.9%	6,278	0.2%	Computer and Technology
ORCL Oracle	$3,513		0.0%	20,617	0.2%	Computer and Technology
SUN Sunoco	$3,403	$311 ▲	10.1%	63,400	0.1%	Oils/Energy
KO Coca-Cola	$3,097		0.0%	43,097	0.1%	Consumer Staples
JNJ Johnson & Johnson	$2,902		0.0%	17,907	0.1%	Medical
GOOG Alphabet	$2,866		0.0%	17,145	0.1%	Computer and Technology
BATRA Atlanta Braves	$2,734		0.0%	64,868	0.1%	Multi-Sector Conglomerates
CRM Salesforce	$2,254	$16 ▼	-0.7%	8,235	0.1%	Computer and Technology
BX Blackstone	$2,216	$65 ▲	3.0%	14,474	0.1%	Finance
GE General Electric	$1,879	$1 ▼	-0.1%	9,964	0.1%	Transportation
XOM Exxon Mobil	$1,872		0.0%	15,969	0.1%	Oils/Energy
SBUX Starbucks	$1,805		0.0%	18,515	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,752	$42 ▲	2.4%	3,054	0.1%	Finance
HCA HCA Healthcare	$1,749		0.0%	4,304	0.1%	Medical
HWC Hancock Whitney	$1,731	$92 ▼	-5.1%	33,823	0.1%	Finance
PM Philip Morris International	$1,721	$124 ▼	-6.7%	14,175	0.1%	Consumer Staples
PG Procter & Gamble	$1,706		0.0%	9,851	0.1%	Consumer Staples
BF.B Brown-Forman	$1,612	$6 ▲	0.4%	32,755	0.1%	Consumer Staples
NKE NIKE	$1,398	$111 ▼	-7.3%	15,809	0.1%	Consumer Discretionary
TGT Target	$1,209	$7 ▼	-0.6%	7,754	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$1,153		0.0%	3,021	0.0%	Basic Materials
UNH UnitedHealth Group	$1,139		0.0%	1,948	0.0%	Medical
LULU Lululemon Athletica	$1,126	$11 ▼	-1.0%	4,149	0.0%	Consumer Discretionary
CVX Chevron	$1,078		0.0%	7,318	0.0%	Oils/Energy
CL Colgate-Palmolive	$898		0.0%	8,648	0.0%	Consumer Staples
INTC Intel	$789		0.0%	33,625	0.0%	Computer and Technology
PEP PepsiCo	$788		0.0%	4,635	0.0%	Consumer Staples
D Dominion Energy	$725	$58 ▼	-7.4%	12,544	0.0%	Utilities
SSNLF Samsung Electronics	$705		0.0%	15,000	0.0%	Computer and Technology
COST Costco Wholesale	$700		0.0%	790	0.0%	Retail/Wholesale
GE Vernova Inc	$638		0.0%	2,502	0.0%	cs
Vanguard 500 Index Admir	$627	$53 ▼	-7.8%	1,180	0.0%	mf
CAT Caterpillar	$587		0.0%	1,500	0.0%	Industrial Products
MTG MGIC Investment	$550		0.0%	21,500	0.0%	Finance
DWAC Digital World Acquisition	$466		0.0%	29,000	0.0%	Business Services
BBVA Banco Bilbao Vizcaya Argentaria	$462		0.0%	42,654	0.0%	Finance
NSRGF Nestlé	$426		0.0%	4,250	0.0%	Consumer Defensive
CADE Cadence Bank	$416		0.0%	13,057	0.0%	Finance
BA Boeing	$387		0.0%	2,545	0.0%	Aerospace
JPM JPMorgan Chase & Co.	$385		0.0%	1,826	0.0%	Finance
HD Home Depot	$382		0.0%	943	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$377		0.0%	2,315	0.0%	Oils/Energy
PBA Pembina Pipeline	$371		0.0%	9,000	0.0%	Oils/Energy
DOW DOW	$369		0.0%	6,752	0.0%	Basic Materials
DD DuPont de Nemours	$368		0.0%	4,133	0.0%	Basic Materials
HESM Hess Midstream	$353		0.0%	10,000	0.0%	Oils/Energy
MED Medifast	$348		0.0%	18,198	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$345	$125 ▲	56.6%	7,330	0.0%	ETF
MAA Mid-America Apartment Communities	$318		0.0%	2,000	0.0%	Finance
Rentokil Initial GBP	$315		0.0%	64,350	0.0%	fs
MRK Merck & Co., Inc.	$313		0.0%	2,757	0.0%	Medical
BAC Bank of America	$298		0.0%	7,500	0.0%	Finance
APO Apollo Global Management	$291		0.0%	2,328	0.0%	Finance
AR Antero Resources	$273	$14 ▲	5.5%	9,540	0.0%	Oils/Energy
DINO HF Sinclair	$267		0.0%	6,000	0.0%	Oils/Energy
EQT EQT	$256	$55 ▲	27.3%	7,000	0.0%	Oils/Energy
FI Fiserv	$254		0.0%	1,414	0.0%	Business Services
GEHC GE HealthCare Technologies	$250		0.0%	2,664	0.0%	Medical
SO Southern	$239		0.0%	2,652	0.0%	Utilities
CTVA Corteva	$238		0.0%	4,052	0.0%	Consumer Staples
CRK Comstock Resources	$234	$45 ▼	-16.0%	21,000	0.0%	Oils/Energy
Columbia Acorn Tr Fund Cl A	$228		0.0%	27,155	0.0%	mf
SLM SLM	$217	$217 ▲	New Holding	9,500	0.0%	Finance
PFE Pfizer	$216		0.0%	7,460	0.0%	Medical
HUM Humana	$211		0.0%	666	0.0%	Medical
CHK Chesapeake Energy	$206		0.0%	2,500	0.0%	Oils/Energy
AKAM Akamai Technologies	$202	$202 ▲	New Holding	2,000	0.0%	Computer and Technology
COIN Coinbase Global	$200	$6 ▼	-2.8%	1,125	0.0%	Business Services
FHN First Horizon	$192	$23 ▼	-10.8%	12,349	0.0%	Finance
STEM Stem	$3		0.0%	10,000	0.0%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools