0001276460-23-000002.txt : 20230110 0001276460-23-000002.hdr.sgml : 20230110 20230110171900 ACCESSION NUMBER: 0001276460-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23521927 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 12-31-2022 12-31-2022 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 Y Value number is different due to rounding - actual is $1,891,279,539.51 - reporting 1891280 Jeff Gammill 9013853174 Jeff Gammill Memphis TN 01-10-2023 0 83 1891280 false INFORMATION TABLE 2 infotableQ42022.xml Q42022 Alphabet Inc Cap Stock Cl C cs 02079k107 1508 16995 SH SOLE 16995 0 0 Amazon.com Inc cs 023135106 1990 23685 SH SOLE 23685 0 0 Antero Midstream Corp cs 03676b102 25665 2378555 SH SOLE 2378555 0 0 Apple Inc cs 037833100 17522 134854 SH SOLE 124774 0 10080 AutoNation Inc cs 05329w102 754 7030 SH SOLE 7030 0 0 AutoZone Inc cs 053332102 4259 1727 SH SOLE 1727 0 0 Bank of America Corporation cs 060505104 262 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 821 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 415 2180 SH SOLE 1180 0 1000 Brown Forman Corp Cl B cs 115637209 2432 37021 SH SOLE 35396 0 1625 Caterpillar Inc cs 149123101 359 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 34939 232988 SH SOLE 232988 0 0 Chevron Corp cs 166764100 1088 6062 SH SOLE 6062 0 0 Coca-Cola Co cs 191216100 2968 46667 SH SOLE 46667 0 0 Colgate Palmolive Co cs 194162103 705 8947 SH SOLE 8947 0 0 Corteva Inc cs 22052l104 289 4910 SH SOLE 4910 0 0 Costco Wholesale Corp cs 22160k105 361 790 SH SOLE 790 0 0 CVS Health Corporation cs 126650100 458 4911 SH SOLE 4911 0 0 Digital World Acquisition Corp cs 25400q105 435 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 1131 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 417 8278 SH SOLE 8278 0 0 DuPont de Nemours Inc cs 26614n102 370 5388 SH SOLE 5388 0 0 Enbridge Inc cs 29250n105 7011 179318 SH SOLE 179318 0 0 Exxon Mobil Corp cs 30231g102 2173 19699 SH SOLE 19699 0 0 General Electric Co New cs 369604301 1081 12904 SH SOLE 12904 0 0 Hancock Whitney Corporation cs 410120109 2295 47420 SH SOLE 47420 0 0 Home Depot Inc cs 437076102 243 770 SH SOLE 770 0 0 Humana Inc cs 444859102 341 666 SH SOLE 666 0 0 Intel Corp cs 458140100 926 35025 SH SOLE 31025 0 4000 Johnson & Johnson cs 478160104 3337 18888 SH SOLE 17388 0 1500 JPMorgan Chase & Co cs 46625h100 201 1500 SH SOLE 1500 0 0 Kinder Morgan Inc cs 49456b101 21572 1193148 SH SOLE 1193148 0 0 KKR & Co Inc Cl A cs 48251w104 5233 112733 SH SOLE 112733 0 0 Liberty Media Corp Delaware A cs 531229706 2181 66768 SH SOLE 66768 0 0 Lululemon Athletica Inc cs 550021109 1027 3205 SH SOLE 3205 0 0 MasterCard Inc Cl A cs 57636q104 4206 12095 SH SOLE 11865 0 230 Medifast Inc cs 58470h101 3270 28348 SH SOLE 28348 0 0 Merck & Co Inc cs 58933y105 349 3143 SH SOLE 3143 0 0 MGIC Inv Corp WI cs 552848103 279 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 3876 16161 SH SOLE 12536 0 3625 Nestle SA Nom cs h57312649 500 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 2191 18724 SH SOLE 17474 0 1250 ONEOK Inc cs 682680103 19515 297031 SH SOLE 297031 0 0 Oracle Corp cs 68389x105 1724 21092 SH SOLE 20367 0 725 PepsiCo Inc cs 713448108 856 4740 SH SOLE 4740 0 0 Pfizer Inc cs 717081103 801 15640 SH SOLE 15640 0 0 Philip Morris Intl Inc cs 718172109 2353 23251 SH SOLE 22251 0 1000 Phillips 66 cs 718546104 54490 523540 SH SOLE 523540 0 0 Procter & Gamble Co cs 742718109 1787 11788 SH SOLE 11788 0 0 Salesforce.com Inc cs 79466l302 979 7384 SH SOLE 7384 0 0 Southern Co cs 842587107 209 2932 SH SOLE 2932 0 0 Starbucks Corp cs 855244109 2190 22080 SH SOLE 22080 0 0 Targa Resources Corp cs 87612g101 217952 2965340 SH SOLE 2965340 0 0 Target Corp cs 87612e106 1236 8295 SH SOLE 8295 0 0 TC Energy Corp cs 87807b107 5441 136513 SH SOLE 136513 0 0 UnitedHealth Group Inc cs 91324p102 432 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 6232 29994 SH SOLE 29474 0 520 Wal Mart Stores Inc cs 931142103 4459 31447 SH SOLE 29947 0 1500 Walgreens Boots Alliance Inc cs 931427108 544 14552 SH SOLE 14552 0 0 Williams Cos Inc cs 969457100 46820 1423094 SH SOLE 1423094 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 236 39276 SH SOLE 39276 0 0 Rentokil Initial GBP fs g7494g105 393 64350 SH SOLE 64350 0 0 Samsung Electronic KRW fs y74718100 656 15000 SH SOLE 15000 0 0 Alps Etf Tr Alerian Mlp ui 00162q452 660 17347 SH SOLE 17347 0 0 SPDR S&P 500 ETF TR ui 78462f103 899 2351 SH SOLE 2351 0 0 Columbia Acorn Tr USA Cl A mf 197199508 167 26561 SH SOLE 26561 0 0 Maingate MLP Fund Class I mf 560599201 7920 1137918 SH SOLE 1137918 0 0 Vanguard 500 Index Admir mf 922908710 1031 2912 SH SOLE 2912 0 0 Cheniere Energy Partners LP ml 16411q101 1649 29000 SH SOLE 29000 0 0 Crestwood Equity Partners LP ml 226344208 23287 889140 SH SOLE 889140 0 0 DCP Midstream Partners LP ml 23311p100 101013 2604105 SH SOLE 2604105 0 0 Energy Transfer LP ml 29273v100 191893 16166204 SH SOLE 16166204 0 0 EnLink Midstream LLC ml 29336t100 179751 14613913 SH SOLE 14613913 0 0 Enterprise Products Partners L ml 293792107 121397 5033046 SH SOLE 5033046 0 0 Genesis Energy LP ml 371927104 37323 3655540 SH SOLE 3655540 0 0 Holly Energy Partners LP ml 435763107 1069 59000 SH SOLE 59000 0 0 Magellan Midstream Partners LP ml 559080106 143666 2861300 SH SOLE 2861300 0 0 MPLX LP ml 55336v100 203567 6198749 SH SOLE 6198749 0 0 Plains All American Pipeline L ml 726503105 66719 5673384 SH SOLE 5673384 0 0 Plains GP Holdings ml 72651a207 73708 5925088 SH SOLE 5925088 0 0 Suburban Propane Partners LP ml 864482104 158 10382 SH SOLE 10382 0 0 Western Midstream Partners LP ml 958669103 204343 7610527 SH SOLE 7610527 0 0 Mid-America Apt Communities In re 59522j103 314 2000 SH SOLE 2000 0 0