0001276460-22-000003.txt : 20220414 0001276460-22-000003.hdr.sgml : 20220414 20220414164126 ACCESSION NUMBER: 0001276460-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827801 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 03-31-2022 03-31-2022 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L Gammill 9013853174 Jeff Gammill Memphis TN 04-14-2022 0 91 2264965 false INFORMATION TABLE 2 infotableQ12022.xml Akamai Technologies Inc cs 00971t101 239 2000 SH SOLE 2000 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2673 957 SH SOLE 957 0 0 Altria Group Inc cs 02209s103 230 4400 SH SOLE 4400 0 0 Amazon.com Inc cs 023135106 3974 1219 SH SOLE 1194 0 25 American Express Co cs 025816109 207 1105 SH SOLE 1105 0 0 Antero Midstream Corp cs 03676b102 29381 2702931 SH SOLE 2702931 0 0 Apple Inc cs 037833100 24453 140043 SH SOLE 129963 0 10080 AT&T Inc cs 00206r102 202 8548 SH SOLE 8548 0 0 AutoNation Inc cs 05329w102 700 7030 SH SOLE 7030 0 0 AutoZone Inc cs 053332102 3693 1806 SH SOLE 1806 0 0 Bank of America Corporation cs 060505104 327 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 1405 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 417 2180 SH SOLE 1180 0 1000 Brookfield Asset Mgmt Inc Cl A cs 112585104 203 3591 SH SOLE 3591 0 0 Brown Forman Corp Cl B cs 115637209 2523 37652 SH SOLE 36027 0 1625 Caterpillar Inc cs 149123101 334 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 35640 257052 SH SOLE 257052 0 0 Chevron Corp cs 166764100 998 6132 SH SOLE 6132 0 0 Coca-Cola Co cs 191216100 2993 48282 SH SOLE 48282 0 0 Coinbase Global Inc Cl A cs 19260q107 224 1180 SH SOLE 1180 0 0 Colgate Palmolive Co cs 194162103 685 9032 SH SOLE 9032 0 0 Corteva Inc cs 22052l104 317 5510 SH SOLE 5510 0 0 Costco Wholesale Corp cs 22160k105 570 990 SH SOLE 990 0 0 CVS Health Corporation cs 126650100 507 5011 SH SOLE 5011 0 0 Digital World Acquisition Corp cs 25400q105 1871 29000 SH SOLE 29000 0 0 Disney Walt Co Disney cs 254687106 268 1955 SH SOLE 1955 0 0 Dominion Energy Inc cs 25746u109 1567 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 570 8944 SH SOLE 8944 0 0 DuPont de Nemours Inc cs 26614n102 445 6054 SH SOLE 6054 0 0 Enbridge Inc cs 29250n105 9950 215886 SH SOLE 215886 0 0 Exxon Mobil Corp cs 30231g102 1705 20645 SH SOLE 20645 0 0 Fiserv Inc cs 337738108 231 2274 SH SOLE 2274 0 0 General Electric Co New cs 369604301 1237 13514 SH SOLE 13514 0 0 Hancock Whitney Corporation cs 410120109 2197 42119 SH SOLE 42119 0 0 Home Depot Inc cs 437076102 350 1170 SH SOLE 1170 0 0 Humana Inc cs 444859102 290 666 SH SOLE 666 0 0 Huntsman Corp cs 447011107 244 6500 SH SOLE 6500 0 0 Intel Corp cs 458140100 1818 36690 SH SOLE 32690 0 4000 Johnson & Johnson cs 478160104 3484 19660 SH SOLE 18160 0 1500 JPMorgan Chase & Co cs 46625h100 273 2000 SH SOLE 2000 0 0 Kinder Morgan Inc cs 49456b101 31242 1652120 SH SOLE 1652120 0 0 KKR & Co Inc Cl A cs 48251w104 6688 114387 SH SOLE 114387 0 0 Liberty Media Corp Delaware A cs 531229706 1847 64168 SH SOLE 64168 0 0 Lululemon Athletica Inc cs 550021109 1499 4105 SH SOLE 4105 0 0 MasterCard Inc Cl A cs 57636q104 4576 12805 SH SOLE 12575 0 230 Medifast Inc cs 58470h101 4927 28848 SH SOLE 28848 0 0 Merck & Co Inc cs 58933y105 261 3183 SH SOLE 3183 0 0 MGIC Inv Corp WI cs 552848103 291 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 5206 16886 SH SOLE 13261 0 3625 Nestle SA Nom cs h57312649 541 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 2538 18863 SH SOLE 17613 0 1250 Oracle Corp cs 68389x105 1785 21578 SH SOLE 20853 0 725 PepsiCo Inc cs 713448108 877 5240 SH SOLE 5240 0 0 Pfizer Inc cs 717081103 843 16285 SH SOLE 16285 0 0 Philip Morris Intl Inc cs 718172109 2288 24351 SH SOLE 23351 0 1000 Phillips 66 cs 718546104 59093 684031 SH SOLE 684031 0 0 Procter & Gamble Co cs 742718109 1849 12098 SH SOLE 12098 0 0 Salesforce.com Inc cs 79466l302 1633 7689 SH SOLE 7689 0 0 Sherwin Williams Co cs 824348106 277 1110 SH SOLE 1110 0 0 Southern Co cs 842587107 213 2932 SH SOLE 2932 0 0 Starbucks Corp cs 855244109 2134 23455 SH SOLE 23455 0 0 Targa Resources Corp cs 87612g101 272785 3614480 SH SOLE 3614480 0 0 Target Corp cs 87612e106 1873 8825 SH SOLE 8825 0 0 TC Energy Corp cs 87807b107 9559 169418 SH SOLE 169418 0 0 The Beachbody Company Inc Cl A cs 073463101 499 219900 SH SOLE 219900 0 0 UnitedHealth Group Inc cs 91324p102 416 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 7121 32108 SH SOLE 31588 0 520 Wal Mart Stores Inc cs 931142103 4866 32672 SH SOLE 31172 0 1500 Walgreens Boots Alliance Inc cs 931427108 760 16974 SH SOLE 16974 0 0 Wheels Up Experience Inc Cl A cs 96328l106 161 51925 SH SOLE 51925 0 0 Williams Cos Inc cs 969457100 55704 1667274 SH SOLE 1667274 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 211 37090 SH SOLE 37090 0 0 Rentokil Initial GBP fs g7494g105 458 66200 SH SOLE 66200 0 0 Samsung Electronic KRW fs y74718100 861 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ui 78462f103 1062 2351 SH SOLE 2351 0 0 Columbia Acorn Tr USA Cl A mf 197199508 210 24911 SH SOLE 24911 0 0 Maingate MLP Fund Class I mf 560599201 7322 1091149 SH SOLE 1091149 0 0 Crestwood Equity Partners LP ml 226344208 34798 1163048 SH SOLE 1163048 0 0 DCP Midstream Partners LP ml 23311p100 99730 2971690 SH SOLE 2971690 0 0 Energy Transfer LP ml 29273v100 235698 21063230 SH SOLE 21063230 0 0 EnLink Midstream LLC ml 29336t100 176970 18338853 SH SOLE 18338853 0 0 Enterprise Products Partners L ml 293792107 159756 6189710 SH SOLE 6189710 0 0 Genesis Energy LP ml 371927104 47670 4070919 SH SOLE 4070919 0 0 Holly Energy Partners LP ml 435763107 1044 59000 SH SOLE 59000 0 0 Magellan Midstream Partners LP ml 559080106 147898 3014026 SH SOLE 3014026 0 0 MPLX LP ml 55336v100 239965 7232231 SH SOLE 7232231 0 0 Plains All American Pipeline L ml 726503105 84676 7869544 SH SOLE 7869544 0 0 Plains GP Holdings ml 72651a207 105840 9163653 SH SOLE 9163653 0 0 Shell Midstream Partners LP ml 822634101 60600 4261600 SH SOLE 4261600 0 0 Western Midstream Partners LP ml 958669103 236030 9358859 SH SOLE 9358859 0 0 Mid-America Apt Communities In re 59522j103 419 2000 SH SOLE 2000 0 0