Portfolio (Quarterly)
Guide ↗
CHICKASAW CAPITAL MANAGEMENT LLC
· CIK 0001276460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Targa Resources Corp | — | 1,651,449.0 | $442.8M | 15.93% | NEW | — | $268.14 | — |
| 2 | — | Energy Transfer LP | — | 15,361,046.0 | $293.7M | 10.56% | NEW | — | $19.12 | — |
| 3 | — | MPLX LP | — | 5,211,734.0 | $293.6M | 10.56% | NEW | — | $56.33 | — |
| 4 | WES | Western Midstream Partners LP | Energy | 5,507,654.0 | $241.0M | 8.67% | NEW | — | $43.76 | +11.1% |
| 5 | WMB | Williams Cos Inc | Energy | 3,028,738.0 | $225.2M | 8.10% | NEW | — | $74.34 | +0.2% |
| 6 | — | Plains GP Holdings | — | 8,630,172.0 | $209.5M | 7.53% | NEW | — | $24.27 | — |
| 7 | — | Cheniere Energy Inc | — | 856,127.0 | $204.6M | 7.36% | NEW | — | $239.01 | — |
| 8 | EPD | Enterprise Products Partners L | — | 4,727,610.0 | $173.8M | 6.25% | NEW | — | $36.76 | — |
| 9 | OKE | ONEOK Inc | Energy | 1,900,118.0 | $165.2M | 5.94% | NEW | — | $86.94 | +9.0% |
| 10 | PAA | Plains All American Pipeline L | Energy | 2,616,369.0 | $58.2M | 2.10% | NEW | — | $22.26 | +14.6% |
| 11 | — | Dt Midstream Inc Common Stock | — | 378,792.0 | $55.6M | 2.00% | NEW | — | $146.74 | — |
| 12 | PSX | Phillips 66 | Energy | 294,013.0 | $49.7M | 1.79% | NEW | — | $169.05 | +43.7% |
| 13 | AAPL | Apple Inc | Technology | 127,261.0 | $36.8M | 1.32% | NEW | — | $289.36 | +8.1% |
| 14 | — | Antero Midstream Corp | — | 1,303,214.0 | $29.6M | 1.07% | NEW | — | $22.75 | — |
| 15 | — | Kinetik Holdings Inc Cl A | — | 507,842.0 | $24.5M | 0.88% | NEW | — | $48.34 | — |
| 16 | — | Kinder Morgan Inc | — | 756,153.0 | $24.2M | 0.87% | NEW | — | $31.97 | — |
| 17 | — | Kodiak Gas Services Inc | — | 243,000.0 | $18.3M | 0.66% | NEW | — | $75.13 | — |
| 18 | GEL | Genesis Energy LP | Energy | 1,264,224.0 | $17.9M | 0.64% | NEW | — | $14.17 | +15.5% |
| 19 | — | Maingate MLP Fund Class I | — | 1,256,740.0 | $14.7M | 0.53% | NEW | — | $11.71 | — |
| 20 | — | Sunoco LP | — | 192,465.0 | $13.0M | 0.47% | NEW | — | $67.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
88.0%
Technology
6.0%
Consumer Defensive
2.2%
Consumer Cyclical
2.0%
Financial Services
0.6%
Industrials
0.6%
Healthcare
0.5%
Basic Materials
0.1%
Utilities
0.0%