0001276460-22-000002.txt : 20220111 0001276460-22-000002.hdr.sgml : 20220111 20220111160805 ACCESSION NUMBER: 0001276460-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICKASAW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276460 IRS NUMBER: 470921032 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10607 FILM NUMBER: 22523967 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9015371866 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276460 XXXXXXXX 12-31-2021 12-31-2021 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L. Gammill 9015371866 Jeff Gammill Memphis TN 01-11-2022 0 95 1969163 false INFORMATION TABLE 2 Q42021.xml Q42021 13F Akamai Technologies Inc cs 00971t101 234 2000 SH SOLE 2000 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2908 1005 SH SOLE 1005 0 0 Altria Group Inc cs 02209s103 209 4400 SH SOLE 4400 0 0 Amazon.com Inc cs 023135106 4238 1271 SH SOLE 1271 0 0 Antero Midstream Corp cs 03676b102 26501 2737663 SH SOLE 2737663 0 0 Apple Inc cs 037833100 25175 141773 SH SOLE 141773 0 0 AT&T Inc cs 00206r102 210 8548 SH SOLE 8548 0 0 AutoNation Inc cs 05329w102 962 8230 SH SOLE 8230 0 0 AutoZone Inc cs 053332102 3920 1870 SH SOLE 1870 0 0 Bank of America Corporation cs 060505104 352 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 1432 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 441 2190 SH SOLE 2190 0 0 Brookfield Asset Mgmt Inc Cl A cs 112585104 217 3591 SH SOLE 3591 0 0 Brown Forman Corp Cl B cs 115637209 2849 39096 SH SOLE 39096 0 0 Caterpillar Inc cs 149123101 310 1500 SH SOLE 1500 0 0 Cheniere Energy Inc cs 16411r208 19176 189078 SH SOLE 189078 0 0 Chevron Corp cs 166764100 758 6457 SH SOLE 6457 0 0 Coca-Cola Co cs 191216100 2966 50097 SH SOLE 50097 0 0 Coinbase Global Inc Cl A cs 19260q107 298 1180 SH SOLE 1180 0 0 Colgate Palmolive Co cs 194162103 777 9107 SH SOLE 9107 0 0 Corteva Inc cs 22052l104 261 5530 SH SOLE 5530 0 0 Costco Wholesale Corp cs 22160k105 562 990 SH SOLE 990 0 0 CVS Health Corporation cs 126650100 590 5721 SH SOLE 5721 0 0 Digital World Acquisition Corp cs 25400q105 1491 29000 SH SOLE 29000 0 0 Disney Walt Co Disney cs 254687106 303 1955 SH SOLE 1955 0 0 Dominion Energy Inc cs 25746u109 1449 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 508 8964 SH SOLE 8964 0 0 DuPont de Nemours Inc cs 26614n102 491 6074 SH SOLE 6074 0 0 Enbridge Inc cs 29250n105 8583 219639 SH SOLE 219639 0 0 Exxon Mobil Corp cs 30231g102 1263 20645 SH SOLE 20645 0 0 Facebook Inc Cl A cs 30303m102 249 740 SH SOLE 740 0 0 Fiserv Inc cs 337738108 236 2274 SH SOLE 2274 0 0 General Electric Co New cs 369604301 1394 14756 SH SOLE 14756 0 0 Hancock Whitney Corporation cs 410120109 2107 42119 SH SOLE 42119 0 0 Home Depot Inc cs 437076102 486 1170 SH SOLE 1170 0 0 Humana Inc cs 444859102 309 666 SH SOLE 666 0 0 Huntsman Corp cs 447011107 227 6500 SH SOLE 6500 0 0 Intel Corp cs 458140100 1890 36690 SH SOLE 36690 0 0 Johnson & Johnson cs 478160104 3450 20170 SH SOLE 20170 0 0 JPMorgan Chase & Co cs 46625h100 317 2000 SH SOLE 2000 0 0 Kinder Morgan Inc cs 49456b101 31816 2006065 SH SOLE 2006065 0 0 KKR & Co Inc Cl A cs 48251w104 8808 118222 SH SOLE 118222 0 0 Liberty Media Corp Delaware A cs 531229706 1924 66918 SH SOLE 66918 0 0 Lululemon Athletica Inc cs 550021109 1607 4105 SH SOLE 4105 0 0 MasterCard Inc Cl A cs 57636q104 4621 12860 SH SOLE 12860 0 0 Medifast Inc cs 58470h101 6063 28948 SH SOLE 28948 0 0 Merck & Co Inc cs 58933y105 244 3183 SH SOLE 3183 0 0 MGIC Inv Corp WI cs 552848103 310 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 5841 17366 SH SOLE 17366 0 0 Navient Corp cs 63938c108 202 9500 SH SOLE 9500 0 0 Nestle SA Nom cs h57312649 581 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 3358 20148 SH SOLE 20148 0 0 Oracle Corp cs 68389x105 2027 23248 SH SOLE 23248 0 0 Paypal Holdings Inc cs 70450y103 311 1650 SH SOLE 1650 0 0 PepsiCo Inc cs 713448108 910 5240 SH SOLE 5240 0 0 Pfizer Inc cs 717081103 973 16485 SH SOLE 16485 0 0 Philip Morris Intl Inc cs 718172109 2372 24966 SH SOLE 24966 0 0 Procter & Gamble Co cs 742718109 2090 12778 SH SOLE 12778 0 0 Salesforce.com Inc cs 79466l302 2048 8059 SH SOLE 8059 0 0 Sherwin Williams Co cs 824348106 391 1110 SH SOLE 1110 0 0 Southern Co cs 842587107 201 2932 SH SOLE 2932 0 0 Starbucks Corp cs 855244109 2868 24520 SH SOLE 24520 0 0 Targa Resources Corp cs 87612g101 197626 3783048 SH SOLE 3783048 0 0 Target Corp cs 87612e106 2085 9010 SH SOLE 9010 0 0 TC Energy Corp cs 87807b107 7928 170347 SH SOLE 170347 0 0 The Beachbody Company Inc Cl A cs 073463101 521 219900 SH SOLE 219900 0 0 UnitedHealth Group Inc cs 91324p102 409 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 7224 33333 SH SOLE 33333 0 0 Wal Mart Stores Inc cs 931142103 4821 33322 SH SOLE 33322 0 0 Walgreens Boots Alliance Inc cs 931427108 913 17504 SH SOLE 17504 0 0 Wheels Up Experience Inc Cl A cs 96328l106 241 51925 SH SOLE 51925 0 0 Williams Cos Inc cs 969457100 54525 2093913 SH SOLE 2093913 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 676 115090 SH SOLE 115090 0 0 Rentokil Initial GBP fs g7494g105 524 66200 SH SOLE 66200 0 0 Samsung Electronic KRW fs y74718100 988 15000 SH SOLE 15000 0 0 Alps Etf Tr Alerian Mlp ui 00162q452 1337 40830 SH SOLE 40830 0 0 SPDR S&P 500 ETF TR ui 78462f103 1117 2351 SH SOLE 2351 0 0 Columbia Acorn Tr USA Cl A mf 197199508 253 24911 SH SOLE 24911 0 0 Maingate MLP Fund Class I mf 560599201 5885 1062238 SH SOLE 1062238 0 0 BP Midstream Partners LP ml 0556el109 907 59280 SH SOLE 59280 0 0 Crestwood Equity Partners LP ml 226344208 38721 1403435 SH SOLE 1403435 0 0 DCP Midstream Partners LP ml 23311p100 73170 2662662 SH SOLE 2662662 0 0 Energy Transfer LP ml 29273v100 185394 22526647 SH SOLE 22526647 0 0 EnLink Midstream LLC ml 29336t100 129593 18808868 SH SOLE 18808868 0 0 Enterprise Products Partners L ml 293792107 147125 6699666 SH SOLE 6699666 0 0 Genesis Energy LP ml 371927104 45889 4284679 SH SOLE 4284679 0 0 Holly Energy Partners LP ml 435763107 973 59000 SH SOLE 59000 0 0 Magellan Midstream Partners LP ml 559080106 142991 3079059 SH SOLE 3079059 0 0 MPLX LP ml 55336v100 223942 7568181 SH SOLE 7568181 0 0 Phillips 66 Partners LP ml 718549207 57044 1581485 SH SOLE 1581485 0 0 Plains All American Pipeline L ml 726503105 79281 8488286 SH SOLE 8488286 0 0 Plains GP Holdings ml 72651a207 94296 9299392 SH SOLE 9299392 0 0 Shell Midstream Partners LP ml 822634101 52843 4587033 SH SOLE 4587033 0 0 Western Midstream Partners LP ml 958669103 209799 9420683 SH SOLE 9420683 0 0 Mid-America Apt Communities In re 59522j103 459 2000 SH SOLE 2000 0 0