All Stocks Held By Chickasaw Capital Management LLC

As of 03/31/2024, we find all stocks held by Chickasaw Capital Management LLC to be as follows, presented in the table below with each row detailing each Chickasaw Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Chickasaw Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chickasaw Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Targa Resources Corp	2,229,068	-232,816	$249,633
TRGP	2,229,068	-232,816	$249,633
Western Midstream Partners LP	6,673,747	-654,047	$237,252
WES	6,673,747	-654,047	$237,252
Energy Transfer LP	14,458,633	-763,938	$227,434
ET	14,458,633	-763,938	$227,434
MPLX LP	5,409,380	-248,561	$224,814
MPLX	5,409,380	-248,561	$224,814
EnLink Midstream LLC	13,842,017	-257,975	$188,805
ENLC	13,842,017	-257,975	$188,805
Enterprise Products Partners L	5,429,687	-123,860	$158,438
EPD	5,429,687	-123,860	$158,438
ONEOK Inc	1,733,786	-150,147	$138,998
OKE	1,733,786	-150,147	$138,998
Plains GP Holdings	6,382,462	-249,926	$116,480
PAGP	6,382,462	-249,926	$116,480
Cheniere Energy Inc	493,162	+39,733	$79,537
LNG	493,162	+39,733	$79,537
Plains All American Pipeline L	4,131,239	-370,346	$72,545
PAA	4,131,239	-370,346	$72,545
Williams Cos Inc	1,644,620	+56,013	$64,091
WMB	1,644,620	+56,013	$64,091
Genesis Energy LP	4,028,715	+175,981	$44,799
GEL	4,028,715	+175,981	$44,799
Antero Midstream Corp	2,219,519	+81,374	$31,206
AM	2,219,519	+81,374	$31,206
Kinetik Holdings Inc Cl A	692,755	-29,571	$27,620
KNTK	692,755	-29,571	$27,620
Phillips 66	148,606	-7,887	$24,273
PSX	148,606	-7,887	$24,273
Apple Inc	132,922	+3,055	$22,793
AAPL	132,922	+3,055	$22,793
Kinder Morgan Inc	1,095,889	+28,160	$20,099
KMI	1,095,889	+28,160	$20,099
Dt Midstream Inc Common Stock	252,661	+17,422	$15,438
DTM	252,661	+17,422	$15,438
Microsoft Corp	26,964	-193	$11,344
MSFT	26,964	-193	$11,344
Maingate MLP Fund Class I			$10,317
mf	1,168,356	+4,842	$10,317
KKR & Co Inc Cl A	102,308	-365	$10,290
KKR	102,308	-365	$10,290
Visa Inc Cl A	28,902	+320	$8,066
V	28,902	+320	$8,066
AutoZone Inc	1,931	+48	$6,086
AZO	1,931	+48	$6,086
Enbridge Inc	168,198	+5,735	$6,085
ENB	168,198	+5,735	$6,085
MasterCard Inc Cl A	12,275	+114	$5,911
MA	12,275	+114	$5,911
Oakworth Cap Inc			$5,585
cs	197,699	UNCH	$5,585
Wal Mart Stores Inc	91,766	+61,459	$5,522
WMT	91,766	+61,459	$5,522
NVIDIA Corp	6,022	+295	$5,441
NVDA	6,022	+295	$5,441
Amazon.com Inc	29,864	+589	$5,387
AMZN	29,864	+589	$5,387
NuStar Energy LP	147,000	-1,000	$3,421
NS	147,000	-1,000	$3,421
Alphabet Inc Cap Stock Cl A	22,643	+7,018	$3,418
GOOGL	22,643	+7,018	$3,418
Johnson & Johnson	18,237	+314	$2,885
JNJ	18,237	+314	$2,885
Meta Platforms Inc Cl A	5,832	+487	$2,832
META	5,832	+487	$2,832
Atlanta Braves Hldgs Inc Com S	64,888	+1,825	$2,719
BATRA	64,888	+1,825	$2,719
Coca Cola Co	43,177	+840	$2,642
KO	43,177	+840	$2,642
Alphabet Inc Cap Stock Cl C	17,110	-35	$2,605
GOOG	17,110	-35	$2,605
Salesforce.com Inc	8,400	+85	$2,530
CRM	8,400	+85	$2,530
Oracle Corp	19,152	+940	$2,406
ORCL	19,152	+940	$2,406
Exxon Mobil Corp	20,109	+160	$2,337
XOM	20,109	+160	$2,337
Blackstone Group Inc Cl A	14,036	+965	$1,844
BX	14,036	+965	$1,844
Hancock Whitney Corporation	39,773	-5,333	$1,831
HWC	39,773	-5,333	$1,831
General Electric Co New	10,033	-230	$1,761
GE	10,033	-230	$1,761
Lululemon Athletica Inc	4,469	+20	$1,746
LULU	4,469	+20	$1,746
Brown Forman Corp Cl B			$1,713
BF.B	33,192	-4,215	$1,713
Starbucks Corp	18,350	+400	$1,677
SBUX	18,350	+400	$1,677
SPDR S&P 500 ETF TR (SPY)	3,196	-70	$1,672
SPY	3,196	-70	$1,672
Procter & Gamble Co	10,106	+260	$1,640
PG	10,106	+260	$1,640
Nike Inc Cl B	17,144	-75	$1,611
NKE	17,144	-75	$1,611
Intel Corp	33,625	UNCH	$1,485
INTC	33,625	UNCH	$1,485
Philip Morris Intl Inc	15,900	-1,010	$1,457
PM	15,900	-1,010	$1,457
Digital World Acquisition Corp	29,000	UNCH	$1,449
DWAC	29,000	UNCH	$1,449
HCA Inc	4,225	+222	$1,409
HCA	4,225	+222	$1,409
Target Corp	7,754	+696	$1,374
TGT	7,754	+696	$1,374
Chevron Corp	7,174	+637	$1,132
CVX	7,174	+637	$1,132
Sherwin Williams Co	2,946	+455	$1,023
SHW	2,946	+455	$1,023
UnitedHealth Group Inc	1,943	+305	$961
UNH	1,943	+305	$961
Samsung Electronic KRW			$900
fs	15,000	UNCH	$900
Dominion Energy Inc	18,216	UNCH	$896
D	18,216	UNCH	$896
Vanguard 500 Index Admir			$834
mf	1,720	-437	$834
PepsiCo Inc	4,590	UNCH	$803
PEP	4,590	UNCH	$803
Colgate Palmolive Co	8,663	-119	$780
CL	8,663	-119	$780
Medifast Inc	18,198	-700	$697
MED	18,198	-700	$697
Costco Wholesale Corp	780	UNCH	$571
COST	780	UNCH	$571
Caterpillar Inc	1,500	UNCH	$550
CAT	1,500	UNCH	$550
Boeing Co	2,545	+800	$491
BA	2,545	+800	$491
Banco Bilbao Vizcaya Argentari	41,447	UNCH	$491
BBVA	41,447	UNCH	$491
MGIC Inv Corp WI	21,500	UNCH	$481
MTG	21,500	UNCH	$481
Marathon Petroleum Corp	2,315	UNCH	$466
MPC	2,315	UNCH	$466
Nestle SA Nom	4,250	UNCH	$451
NSRGF	4,250	UNCH	$451
HF Sinclair Corporation Com	7,000	UNCH	$423
DINO	7,000	UNCH	$423
Dow Inc	6,752	UNCH	$391
DOW	6,752	UNCH	$391
Rentokil Initial GBP			$383
fs	64,350	UNCH	$383
JPMorgan Chase & Co	1,826	+251	$366
JPM	1,826	+251	$366
Merck & Co Inc	2,757	+164	$364
MRK	2,757	+164	$364
Hess Midstream LP Cl A	10,000	-1,000	$361
HESM	10,000	-1,000	$361
Home Depot Inc	883	+113	$339
HD	883	+113	$339
Pembina Pipeline Corp	9,000	-1,000	$318
PBA	9,000	-1,000	$318
DuPont de Nemours Inc	4,133	UNCH	$317
DD	4,133	UNCH	$317
Coinbase Global Inc Cl A	1,158	UNCH	$307
COIN	1,158	UNCH	$307
Bank of America Corporation	7,500	UNCH	$284
BAC	7,500	UNCH	$284
Mid America Apt Communities In	2,000	UNCH	$263
MAA	2,000	UNCH	$263
Apollo Global Mgmt Inc	2,328	-20	$262
APO	2,328	-20	$262
Antero Resources Corp	9,040	+9,040	$262
AR	9,040	+9,040	$262
International Business Machine	1,271	UNCH	$243
IBM	1,271	UNCH	$243
GE Healthcare Technologies Inc	2,664	UNCH	$242
GEHC	2,664	UNCH	$242
Corteva Inc	4,052	+4,052	$234
CTVA	4,052	+4,052	$234
Comstock Resources Inc	25,000	+25,000	$232
CRK	25,000	+25,000	$232
Humana Inc	666	UNCH	$231
HUM	666	UNCH	$231
Columbia Acorn Tr Fund Cl A			$223
mf	27,155	UNCH	$223
Akamai Technologies Inc	2,000	UNCH	$218
AKAM	2,000	UNCH	$218
Fiserv Inc	1,364	+1,364	$218
FI	1,364	+1,364	$218
Alps Etf Tr Alerian Mlp (AMLP)	4,485	-13,400	$213
AMLP	4,485	-13,400	$213
First Horizon Natl Corp	13,849	+13,849	$213
FHN	13,849	+13,849	$213
Pfizer Inc	7,460	UNCH	$207
PFE	7,460	UNCH	$207
SLM Corp	9,500	+9,500	$207
SLM	9,500	+9,500	$207
EQT Corp	5,500	+5,500	$204
EQT	5,500	+5,500	$204
Cheniere Energy Partners LP	0	-31,000	$0 (exited)
CQP	0	-31,000	$0

See Summary: Chickasaw Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Chickasaw Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AR	+9,040	+$262
CTVA	+4,052	+$234
CRK	+25,000	+$232
FI	+1,364	+$218
FHN	+13,849	+$213
SLM	+9,500	+$207
EQT	+5,500	+$204

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CQP	-31,000	-$1,543

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GEL	+175,981	+$184
AM	+81,374	+$4,415
WMT	+61,459	+$744
WMB	+56,013	+$8,760
LNG	+39,733	+$2,132
KMI	+28,160	+$1,264
DTM	+17,422	+$2,547
GOOGL	+7,018	+$1,235
ENB	+5,735	+$233
Maingate MLP Fund Class I	+4,842	+$1,090

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ET	-763,938	+$17,363
WES	-654,047	+$22,841
PAA	-370,346	+$4,346
ENLC	-257,975	+$17,349
PAGP	-249,926	+$10,693
MPLX	-248,561	+$17,054
TRGP	-232,816	+$35,769
OKE	-150,147	+$6,708
EPD	-123,860	+$12,102

Chickasaw Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $2,093,805
At 12/31/2023: $1,909,337

Chickasaw Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chickasaw Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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