0001276460-24-000003.txt : 20240405 0001276460-24-000003.hdr.sgml : 20240405 20240405172245 ACCESSION NUMBER: 0001276460-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICKASAW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276460 ORGANIZATION NAME: 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: 24827461 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 X0202 13F-HR LIVE false true false 0001276460 XXXXXXXX 03-31-2024 03-31-2024 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L Gammill 9015371866 Jeffrey L Gammill MEMPHIS TN 04-05-2024 0 96 2094153 false INFORMATION TABLE 2 infotabq123.xml Q1 2024 Akamai Technologies Inc cs 00971t101 218 2000 SH SOLE 2000 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 3418 22643 SH SOLE 22643 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2605 17110 SH SOLE 17110 0 0 Amazon.com Inc cs 023135106 5387 29864 SH SOLE 29264 0 600 Antero Midstream Corp cs 03676b102 31206 2219519 SH SOLE 2219519 0 0 Antero Resources Corp cs 03674x106 262 9040 SH SOLE 9040 0 0 Apollo Global Mgmt Inc cs 03769m106 262 2328 SH SOLE 2328 0 0 Apple Inc cs 037833100 22793 132922 SH SOLE 122842 0 10080 Atlanta Braves Hldgs Inc Com S cs 047726104 2719 64888 SH SOLE 64888 0 0 AutoZone Inc cs 053332102 6086 1931 SH SOLE 1931 0 0 Bank of America Corporation cs 060505104 284 7500 SH SOLE 7500 0 0 Blackstone Group Inc Cl A cs 09260d107 1844 14036 SH SOLE 14036 0 0 Boeing Co cs 097023105 491 2545 SH SOLE 1545 0 1000 Brown Forman Corp Cl B cs 115637209 1713 33192 SH SOLE 31567 0 1625 Caterpillar Inc cs 149123101 550 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 79537 493162 SH SOLE 493162 0 0 Chevron Corp cs 166764100 1132 7174 SH SOLE 7174 0 0 Coca-Cola Co cs 191216100 2642 43177 SH SOLE 43177 0 0 Coinbase Global Inc Cl A cs 19260q107 307 1158 SH SOLE 1158 0 0 Colgate Palmolive Co cs 194162103 780 8663 SH SOLE 8663 0 0 Comstock Resources Inc cs 205768302 232 25000 SH SOLE 25000 0 0 Corteva Inc cs 22052l104 234 4052 SH SOLE 4052 0 0 Costco Wholesale Corp cs 22160k105 571 780 SH SOLE 780 0 0 Digital World Acquisition Corp cs 25400q105 1797 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 896 18216 SH SOLE 18216 0 0 Dow Inc cs 260557103 391 6752 SH SOLE 6752 0 0 Dt Midstream Inc Common Stock cs 23345m107 15438 252661 SH SOLE 252661 0 0 DuPont de Nemours Inc cs 26614n102 317 4133 SH SOLE 4133 0 0 Enbridge Inc cs 29250n105 6085 168198 SH SOLE 168198 0 0 EQT Corp cs 26884l109 204 5500 SH SOLE 5500 0 0 Exxon Mobil Corp cs 30231g102 2337 20109 SH SOLE 20109 0 0 First Horizon Natl Corp cs 320517105 213 13849 SH SOLE 13849 0 0 Fiserv Inc cs 337738108 218 1364 SH SOLE 1364 0 0 GE Healthcare Technologies Inc cs 36266g107 242 2664 SH SOLE 2664 0 0 General Electric Co New cs 369604301 1761 10033 SH SOLE 10033 0 0 Hancock Whitney Corporation cs 410120109 1831 39773 SH SOLE 39773 0 0 HCA Inc cs 40412c101 1409 4225 SH SOLE 4225 0 0 Hess Midstream LP Cl A cs 428103105 361 10000 SH SOLE 10000 0 0 HF Sinclair Corporation Com cs 403949100 423 7000 SH SOLE 7000 0 0 Home Depot Inc cs 437076102 339 883 SH SOLE 883 0 0 Humana Inc cs 444859102 231 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1485 33625 SH SOLE 29625 0 4000 International Business Machine cs 459200101 243 1271 SH SOLE 1271 0 0 Johnson & Johnson cs 478160104 2885 18237 SH SOLE 16737 0 1500 JPMorgan Chase & Co cs 46625h100 366 1826 SH SOLE 1826 0 0 Kinder Morgan Inc cs 49456b101 20099 1095889 SH SOLE 1095889 0 0 Kinetik Holdings Inc Cl A cs 02215l209 27620 692755 SH SOLE 692755 0 0 KKR & Co Inc Cl A cs 48251w104 10290 102308 SH SOLE 102308 0 0 Lululemon Athletica Inc cs 550021109 1746 4469 SH SOLE 4469 0 0 Marathon Petroleum Corp cs 56585a102 466 2315 SH SOLE 2315 0 0 MasterCard Inc Cl A cs 57636q104 5911 12275 SH SOLE 12045 0 230 Medifast Inc cs 58470h101 697 18198 SH SOLE 18198 0 0 Merck & Co Inc cs 58933y105 364 2757 SH SOLE 2757 0 0 Meta Platforms Inc Cl A cs 30303m102 2832 5832 SH SOLE 5832 0 0 MGIC Inv Corp WI cs 552848103 481 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 11344 26964 SH SOLE 24599 0 2365 Nestle SA Nom cs h57312649 451 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 1611 17144 SH SOLE 15894 0 1250 NVIDIA Corp cs 67066g104 5441 6022 SH SOLE 6022 0 0 Oakworth Cap Inc cs 67418c108 5585 197699 SH SOLE 197699 0 0 ONEOK Inc cs 682680103 138998 1733786 SH SOLE 1733786 0 0 Oracle Corp cs 68389x105 2406 19152 SH SOLE 18427 0 725 Pembina Pipeline Corp cs 706327103 318 9000 SH SOLE 9000 0 0 PepsiCo Inc cs 713448108 803 4590 SH SOLE 4590 0 0 Pfizer Inc cs 717081103 207 7460 SH SOLE 7460 0 0 Philip Morris Intl Inc cs 718172109 1457 15900 SH SOLE 14900 0 1000 Phillips 66 cs 718546104 24273 148606 SH SOLE 148606 0 0 Procter & Gamble Co cs 742718109 1640 10106 SH SOLE 10106 0 0 Salesforce.com Inc cs 79466l302 2530 8400 SH SOLE 8400 0 0 Sherwin Williams Co cs 824348106 1023 2946 SH SOLE 2946 0 0 SLM Corp cs 78442p106 207 9500 SH SOLE 9500 0 0 Starbucks Corp cs 855244109 1677 18350 SH SOLE 18350 0 0 Targa Resources Corp cs 87612g101 249633 2229068 SH SOLE 2229068 0 0 Target Corp cs 87612e106 1374 7754 SH SOLE 7754 0 0 UnitedHealth Group Inc cs 91324p102 961 1943 SH SOLE 1943 0 0 Visa Inc Cl A cs 92826c839 8066 28902 SH SOLE 28382 0 520 Wal Mart Stores Inc cs 931142103 5522 91766 SH SOLE 87266 0 4500 Williams Cos Inc cs 969457100 64091 1644620 SH SOLE 1644620 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 491 41447 SH SOLE 41447 0 0 Rentokil Initial GBP fs g7494g105 383 64350 SH SOLE 64350 0 0 Samsung Electronic KRW fs y74718100 900 15000 SH SOLE 15000 0 0 Alps Etf Tr Alerian Mlp ui 00162q452 213 4485 SH SOLE 4485 0 0 SPDR S&P 500 ETF TR ui 78462f103 1672 3196 SH SOLE 3196 0 0 Columbia Acorn Tr Fund Cl A mf 197199102 223 27155 SH SOLE 27155 0 0 Maingate MLP Fund Class I mf 560599201 10317 1168356 SH SOLE 1168356 0 0 Vanguard 500 Index Admir mf 922908710 834 1720 SH SOLE 1720 0 0 Energy Transfer LP ml 29273v100 227434 14458633 SH SOLE 14458633 0 0 EnLink Midstream LLC ml 29336t100 188805 13842017 SH SOLE 13842017 0 0 Enterprise Products Partners L ml 293792107 158438 5429687 SH SOLE 5429687 0 0 Genesis Energy LP ml 371927104 44799 4028715 SH SOLE 4028715 0 0 MPLX LP ml 55336v100 224814 5409380 SH SOLE 5409380 0 0 NuStar Energy LP ml 67058h102 3421 147000 SH SOLE 147000 0 0 Plains All American Pipeline L ml 726503105 72545 4131239 SH SOLE 4131239 0 0 Plains GP Holdings ml 72651a207 116480 6382462 SH SOLE 6382462 0 0 Western Midstream Partners LP ml 958669103 237252 6673747 SH SOLE 6673747 0 0 Mid-America Apt Communities In re 59522j103 263 2000 SH SOLE 2000 0 0