13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC
CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 83 holding rows worth $1,808,725,000.
- Accession
- 0001276460-23-000004
- Filer
- CIK 1276460
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $1,808,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,721,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 2,692,652 | $204,911,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,523,599 | $199,526,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,742,784 | $194,910,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,469,678 | $183,765,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,637,389 | $164,362,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,860,715 | $157,524,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,727,094 | $124,559,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,122,821 | $75,971,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,949,473 | $69,788,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,711 | $64,861,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,613,301 | $52,642,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 456,435 | $43,535,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,549,275 | $33,896,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,321,357 | $26,928,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 130,629 | $25,338,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 947,024 | $25,077,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,176,629 | $20,262,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 257,712 | $15,906,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 231,839 | $11,492,000 | thousands, detected and multiplied | |
| Maingate MLP Fund Class I | 560599201 | mf | 1,153,323 | $8,350,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,509 | $6,770,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,858 | $6,310,000 | thousands, detected and multiplied | |
| OAKWORTH CAP INC | 67418C108 | Common Stock | 189,205 | $6,244,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 108,883 | $6,097,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,161 | $5,503,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,047 | $4,723,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,665 | $4,588,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,717 | $4,281,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,148 | $3,004,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,645 | $2,952,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 66,768 | $2,732,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,472 | $2,618,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,000 | $2,584,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 27,148 | $2,502,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,762 | $2,473,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,421 | $2,365,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,181 | $2,165,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,134 | $2,159,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,655 | $2,015,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,940 | $1,975,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,444 | $1,925,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,420 | $1,820,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,178 | $1,696,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,384 | $1,560,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,754 | $1,401,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,307 | $1,241,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,205 | $1,213,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,625 | $1,158,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,030 | $1,157,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,295 | $1,094,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 59,000 | $1,091,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,351 | $1,042,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,066 | $1,029,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,390 | $981,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,446 | $955,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,837 | $918,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,740 | $878,000 | thousands, detected and multiplied | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 15,000 | $822,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,867 | $683,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,640 | $574,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 4,250 | $512,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 64,350 | $503,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,180 | $460,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,278 | $441,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $425,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $392,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,388 | $385,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,027 | $371,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $369,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,000 | $364,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,911 | $339,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $339,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,793 | $322,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,918 | $318,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,733 | $313,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $304,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 666 | $298,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,910 | $281,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 770 | $239,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,922 | $227,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $218,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,932 | $206,000 | thousands, detected and multiplied | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 27,155 | $194,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276460-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |