0001276460-23-000004.txt : 20230713 0001276460-23-000004.hdr.sgml : 20230713 20230713144513 ACCESSION NUMBER: 0001276460-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086539 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 06-30-2023 06-30-2023 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 07-13-2023 0 83 1808725 false INFORMATION TABLE 2 InfoTable.Q2.2023.xml Alphabet Inc Cap Stock Cl C cs 02079k107 2015 16655 SH SOLE 16655 0 0 Amazon.com Inc cs 023135106 2952 22645 SH SOLE 22045 0 600 Antero Midstream Corp cs 03676b102 26928 2321357 SH SOLE 2321357 0 0 Apple Inc cs 037833100 25338 130629 SH SOLE 120549 0 10080 AutoNation Inc cs 05329w102 1157 7030 SH SOLE 7030 0 0 AutoZone Inc cs 053332102 4281 1717 SH SOLE 1717 0 0 Bank of America Corporation cs 060505104 227 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 1029 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 460 2180 SH SOLE 1180 0 1000 Brown Forman Corp Cl B cs 115637209 2365 35421 SH SOLE 33796 0 1625 Caterpillar Inc cs 149123101 369 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 64861 425711 SH SOLE 425711 0 0 Chevron Corp cs 166764100 918 5837 SH SOLE 5837 0 0 Coca-Cola Co cs 191216100 2618 43472 SH SOLE 43472 0 0 Colgate Palmolive Co cs 194162103 683 8867 SH SOLE 8867 0 0 Corteva Inc cs 22052l104 281 4910 SH SOLE 4910 0 0 Costco Wholesale Corp cs 22160k105 425 790 SH SOLE 790 0 0 CVS Health Corporation cs 126650100 339 4911 SH SOLE 4911 0 0 Digital World Acquisition Corp cs 25400q105 364 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 955 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 441 8278 SH SOLE 8278 0 0 Dt Midstream Inc Common Stock cs 23345m107 11492 231839 SH SOLE 231839 0 0 DuPont de Nemours Inc cs 26614n102 385 5388 SH SOLE 5388 0 0 Enbridge Inc cs 29250n105 6310 169858 SH SOLE 169858 0 0 Exxon Mobil Corp cs 30231g102 2159 20134 SH SOLE 20134 0 0 GE Healthcare Technologies Inc cs 36266g107 318 3918 SH SOLE 3918 0 0 General Electric Co New cs 369604301 1401 12754 SH SOLE 12754 0 0 Hancock Whitney Corporation cs 410120109 1820 47420 SH SOLE 47420 0 0 Home Depot Inc cs 437076102 239 770 SH SOLE 770 0 0 Humana Inc cs 444859102 298 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1158 34625 SH SOLE 30625 0 4000 Johnson & Johnson cs 478160104 3004 18148 SH SOLE 16648 0 1500 JPMorgan Chase & Co cs 46625h100 218 1500 SH SOLE 1500 0 0 Kinder Morgan Inc cs 49456b101 20262 1176629 SH SOLE 1176629 0 0 Kinetik Holdings Inc Cl A cs 02215l209 1241 35307 SH SOLE 35307 0 0 KKR & Co Inc Cl A cs 48251w104 6097 108883 SH SOLE 108883 0 0 Liberty Media Corp Delaware A cs 531229706 2732 66768 SH SOLE 66768 0 0 Lululemon Athletica Inc cs 550021109 1213 3205 SH SOLE 3205 0 0 MasterCard Inc Cl A cs 57636q104 4588 11665 SH SOLE 11435 0 230 Medifast Inc cs 58470h101 2502 27148 SH SOLE 27148 0 0 Merck & Co Inc cs 58933y105 322 2793 SH SOLE 2793 0 0 MGIC Inv Corp WI cs 552848103 339 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 5503 16161 SH SOLE 12536 0 3625 Nestle SA Nom cs h57312649 512 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 1925 17444 SH SOLE 16194 0 1250 Oakworth Cap Inc cs 67418c108 6244 189205 SH SOLE 189205 0 0 ONEOK Inc cs 682680103 15906 257712 SH SOLE 257712 0 0 Oracle Corp cs 68389x105 2473 20762 SH SOLE 20037 0 725 PepsiCo Inc cs 713448108 878 4740 SH SOLE 4740 0 0 Pfizer Inc cs 717081103 574 15640 SH SOLE 15640 0 0 Philip Morris Intl Inc cs 718172109 2165 22181 SH SOLE 21181 0 1000 Phillips 66 cs 718546104 43535 456435 SH SOLE 456435 0 0 Procter & Gamble Co cs 742718109 1696 11178 SH SOLE 11178 0 0 Salesforce.com Inc cs 79466l302 1560 7384 SH SOLE 7384 0 0 Southern Co cs 842587107 206 2932 SH SOLE 2932 0 0 Starbucks Corp cs 855244109 1975 19940 SH SOLE 19940 0 0 Targa Resources Corp cs 87612g101 204911 2692652 SH SOLE 2692652 0 0 Target Corp cs 87612e106 1094 8295 SH SOLE 8295 0 0 UnitedHealth Group Inc cs 91324p102 392 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 6770 28509 SH SOLE 27989 0 520 Wal Mart Stores Inc cs 931142103 4723 30047 SH SOLE 28547 0 1500 Walgreens Boots Alliance Inc cs 931427108 371 13027 SH SOLE 13027 0 0 Williams Cos Inc cs 969457100 52642 1613301 SH SOLE 1613301 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 313 40733 SH SOLE 40733 0 0 Rentokil Initial GBP fs g7494g105 503 64350 SH SOLE 64350 0 0 Samsung Electronic KRW fs y74718100 822 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ui 78462f103 1042 2351 SH SOLE 2351 0 0 Columbia Acorn Tr Fund Cl A mf 197199102 194 27155 SH SOLE 27155 0 0 Maingate MLP Fund Class I mf 560599201 8350 1153323 SH SOLE 1153323 0 0 Vanguard 500 Index Admir mf 922908710 981 2390 SH SOLE 2390 0 0 Cheniere Energy Partners LP ml 16411q101 2584 56000 SH SOLE 56000 0 0 Crestwood Equity Partners LP ml 226344208 25077 947024 SH SOLE 947024 0 0 Energy Transfer LP ml 29273v100 183765 14469678 SH SOLE 14469678 0 0 EnLink Midstream LLC ml 29336t100 157524 14860715 SH SOLE 14860715 0 0 Enterprise Products Partners L ml 293792107 124559 4727094 SH SOLE 4727094 0 0 Genesis Energy LP ml 371927104 33896 3549275 SH SOLE 3549275 0 0 Holly Energy Partners LP ml 435763107 1091 59000 SH SOLE 59000 0 0 Magellan Midstream Partners LP ml 559080106 164362 2637389 SH SOLE 2637389 0 0 MPLX LP ml 55336v100 194910 5742784 SH SOLE 5742784 0 0 Plains All American Pipeline L ml 726503105 69788 4949473 SH SOLE 4949473 0 0 Plains GP Holdings ml 72651a207 75971 5122821 SH SOLE 5122821 0 0 Western Midstream Partners LP ml 958669103 199526 7523599 SH SOLE 7523599 0 0 Mid-America Apt Communities In re 59522j103 304 2000 SH SOLE 2000 0 0