13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC
CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 93 holding rows worth $2,446,816,000.
- Accession
- 0001276460-25-000007
- Filer
- CIK 1276460
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $2,446,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,446,818,000 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 | 1,825,558 | $305,854,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,611,824 | $280,311,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,715,688 | $269,681,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,859,619 | $230,224,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,161,682 | $200,293,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,703,955 | $197,308,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 729,993 | $171,534,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,832,780 | $161,110,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960,865 | $155,126,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,845,825 | $47,554,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,098,447 | $46,948,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,736,622 | $46,687,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 128,843 | $32,807,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 279,219 | $31,569,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,261,933 | $24,532,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 791,059 | $22,395,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,591 | $19,667,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,735 | $14,365,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 100,127 | $13,012,000 | thousands, detected and multiplied | |
| Maingate MLP Fund Class I | 560599201 | mf | 1,219,041 | $12,227,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 64,113 | $11,962,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 228,429 | $11,424,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,844 | $9,847,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 91,196 | $9,399,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,311 | $8,846,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,943 | $8,336,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,304 | $6,873,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,893 | $6,765,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,991 | $6,466,000 | thousands, detected and multiplied | |
| OAKWORTH CAP INC | 67418C108 | Common Stock | 197,699 | $6,399,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,008 | $6,323,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,210 | $5,295,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,980 | $4,135,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,663 | $4,100,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,753 | $3,292,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,428 | $3,255,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62,744 | $2,853,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,189 | $2,766,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,090 | $2,734,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,747 | $2,702,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,693 | $2,460,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,175 | $2,299,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,020 | $2,067,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,651 | $1,982,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,792 | $1,668,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,050 | $1,612,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,330 | $1,500,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,423 | $1,490,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,663 | $1,485,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,515 | $1,167,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,297 | $1,142,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,805 | $1,000,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,000 | $971,000 | thousands, detected and multiplied | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 15,000 | $897,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,900 | $864,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,922 | $803,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,544 | $767,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,400 | $739,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $717,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $716,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,852 | $685,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,328 | $666,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,455 | $655,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,575 | $643,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,815 | $611,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $610,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,403 | $566,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,000 | $523,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,382 | $514,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571 | $496,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,315 | $446,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,071 | $434,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,450 | $425,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,114 | $401,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 4,250 | $393,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,500 | $387,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $381,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,125 | $380,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,000 | $375,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,540 | $354,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,543 | $339,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 64,350 | $326,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,034 | $322,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 485 | $299,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,210 | $294,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,319 | $279,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $279,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $263,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,600 | $246,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 850 | $240,000 | thousands, detected and multiplied | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 27,155 | $240,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 640 | $213,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,200 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276460-25-000007 | this filing | 2025-10-07 | acceptance time not in the bulk data set |