0001276460-22-000004.txt : 20220713 0001276460-22-000004.hdr.sgml : 20220713 20220713151900 ACCESSION NUMBER: 0001276460-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221081004 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 06-30-2022 06-30-2022 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 07-13-2022 0 81 1946243 false INFORMATION TABLE 2 infotableQ22022.xml Alphabet Inc Cap Stock Cl C cs 02079k107 2093 957 SH SOLE 957 0 0 Amazon.com Inc cs 023135106 2611 24580 SH SOLE 24080 0 500 Antero Midstream Corp cs 03676b102 24237 2678071 SH SOLE 2678071 0 0 Apple Inc cs 037833100 19100 139703 SH SOLE 129623 0 10080 AutoNation Inc cs 05329w102 786 7030 SH SOLE 7030 0 0 AutoZone Inc cs 053332102 3881 1806 SH SOLE 1806 0 0 Bank of America Corporation cs 060505104 247 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 1010 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 298 2180 SH SOLE 1180 0 1000 Brown Forman Corp Cl B cs 115637209 2631 37506 SH SOLE 35881 0 1625 Caterpillar Inc cs 149123101 268 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 36156 271791 SH SOLE 271791 0 0 Chevron Corp cs 166764100 888 6132 SH SOLE 6132 0 0 Coca-Cola Co cs 191216100 3030 48161 SH SOLE 48161 0 0 Colgate Palmolive Co cs 194162103 724 9032 SH SOLE 9032 0 0 Corteva Inc cs 22052l104 298 5510 SH SOLE 5510 0 0 Costco Wholesale Corp cs 22160k105 474 990 SH SOLE 990 0 0 CVS Health Corporation cs 126650100 464 5011 SH SOLE 5011 0 0 Digital World Acquisition Corp cs 25400q105 701 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 1472 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 462 8944 SH SOLE 8944 0 0 DuPont de Nemours Inc cs 26614n102 336 6054 SH SOLE 6054 0 0 Enbridge Inc cs 29250n105 8573 202870 SH SOLE 202870 0 0 Exxon Mobil Corp cs 30231g102 1768 20645 SH SOLE 20645 0 0 Fiserv Inc cs 337738108 202 2274 SH SOLE 2274 0 0 General Electric Co New cs 369604301 860 13514 SH SOLE 13514 0 0 Hancock Whitney Corporation cs 410120109 1867 42119 SH SOLE 42119 0 0 Home Depot Inc cs 437076102 321 1170 SH SOLE 1170 0 0 Humana Inc cs 444859102 312 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1373 36690 SH SOLE 32690 0 4000 Johnson & Johnson cs 478160104 3480 19603 SH SOLE 18103 0 1500 JPMorgan Chase & Co cs 46625h100 225 2000 SH SOLE 2000 0 0 Kinder Morgan Inc cs 49456b101 22805 1360655 SH SOLE 1360655 0 0 KKR & Co Inc Cl A cs 48251w104 5278 114023 SH SOLE 114023 0 0 Liberty Media Corp Delaware A cs 531229706 1614 64168 SH SOLE 64168 0 0 Lululemon Athletica Inc cs 550021109 1119 4105 SH SOLE 4105 0 0 MasterCard Inc Cl A cs 57636q104 4040 12805 SH SOLE 12575 0 230 Medifast Inc cs 58470h101 5207 28848 SH SOLE 28848 0 0 Merck & Co Inc cs 58933y105 290 3183 SH SOLE 3183 0 0 MGIC Inv Corp WI cs 552848103 271 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 4337 16886 SH SOLE 13261 0 3625 Nestle SA Nom cs h57312649 482 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 1928 18863 SH SOLE 17613 0 1250 Oracle Corp cs 68389x105 1491 21337 SH SOLE 20612 0 725 PepsiCo Inc cs 713448108 873 5240 SH SOLE 5240 0 0 Pfizer Inc cs 717081103 854 16285 SH SOLE 16285 0 0 Philip Morris Intl Inc cs 718172109 2385 24151 SH SOLE 23151 0 1000 Phillips 66 cs 718546104 54897 669559 SH SOLE 669559 0 0 Procter & Gamble Co cs 742718109 1727 12008 SH SOLE 12008 0 0 Salesforce.com Inc cs 79466l302 1269 7689 SH SOLE 7689 0 0 Sherwin Williams Co cs 824348106 249 1110 SH SOLE 1110 0 0 Southern Co cs 842587107 209 2932 SH SOLE 2932 0 0 Starbucks Corp cs 855244109 1792 23455 SH SOLE 23455 0 0 Targa Resources Corp cs 87612g101 204708 3430676 SH SOLE 3430676 0 0 Target Corp cs 87612e106 1246 8825 SH SOLE 8825 0 0 TC Energy Corp cs 87807b107 7903 152543 SH SOLE 152543 0 0 UnitedHealth Group Inc cs 91324p102 419 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 6281 31903 SH SOLE 31383 0 520 Wal Mart Stores Inc cs 931142103 3943 32429 SH SOLE 30929 0 1500 Walgreens Boots Alliance Inc cs 931427108 626 16524 SH SOLE 16524 0 0 Williams Cos Inc cs 969457100 50174 1607625 SH SOLE 1607625 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 174 38580 SH SOLE 38580 0 0 Rentokil Initial GBP fs g7494g105 382 66200 SH SOLE 66200 0 0 Samsung Electronic KRW fs y74718100 659 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ui 78462f103 887 2351 SH SOLE 2351 0 0 Columbia Acorn Tr USA Cl A mf 197199508 160 26561 SH SOLE 26561 0 0 Maingate MLP Fund Class I mf 560599201 6612 1102026 SH SOLE 1102026 0 0 Crestwood Equity Partners LP ml 226344208 25584 1062444 SH SOLE 1062444 0 0 DCP Midstream Partners LP ml 23311p100 87473 2957172 SH SOLE 2957172 0 0 Energy Transfer LP ml 29273v100 197366 19776118 SH SOLE 19776118 0 0 EnLink Midstream LLC ml 29336t100 146130 17191708 SH SOLE 17191708 0 0 Enterprise Products Partners L ml 293792107 144640 5935161 SH SOLE 5935161 0 0 Genesis Energy LP ml 371927104 31918 3979747 SH SOLE 3979747 0 0 Holly Energy Partners LP ml 435763107 946 59000 SH SOLE 59000 0 0 Magellan Midstream Partners LP ml 559080106 144561 3026826 SH SOLE 3026826 0 0 MPLX LP ml 55336v100 205805 7060211 SH SOLE 7060211 0 0 Plains All American Pipeline L ml 726503105 70673 7196887 SH SOLE 7196887 0 0 Plains GP Holdings ml 72651a207 91037 8821446 SH SOLE 8821446 0 0 Shell Midstream Partners LP ml 822634101 58354 4147441 SH SOLE 4147441 0 0 Western Midstream Partners LP ml 958669103 222968 9171859 SH SOLE 9171859 0 0 Mid-America Apt Communities In re 59522j103 349 2000 SH SOLE 2000 0 0