0001276460-23-000005.txt : 20231010 0001276460-23-000005.hdr.sgml : 20231010 20231010092050 ACCESSION NUMBER: 0001276460-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316065 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 09-30-2023 09-30-2023 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 000127398 801-62121 N Jeffrey L. Gammill 9015371866 Jeff Gammill Memphis TN 10-10-2023 0 83 1874755 false INFORMATION TABLE 2 InfoTable.Q3.2023.xml Q32023 Akamai Technologies Inc cs 00971t101 213 2000 SH SOLE 2000 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2196 16655 SH SOLE 16655 0 0 Amazon.com Inc cs 023135106 2861 22505 SH SOLE 21905 0 600 Antero Midstream Corp cs 03676b102 27039 2257038 SH SOLE 2257038 0 0 Apollo Global Mgmt Inc cs 03769m106 211 2348 SH SOLE 2348 0 0 Apple Inc cs 037833100 22313 130324 SH SOLE 120244 0 10080 Atlanta Braves Hldgs Inc Com S cs 047726104 2609 66768 SH SOLE 66768 0 0 AutoNation Inc cs 05329w102 1064 7030 SH SOLE 7030 0 0 AutoZone Inc cs 053332102 4361 1717 SH SOLE 1717 0 0 Bank of America Corporation cs 060505104 217 7922 SH SOLE 7922 0 0 Blackstone Group Inc Cl A cs 09260d107 1186 11066 SH SOLE 11066 0 0 Boeing Co cs 097023105 418 2180 SH SOLE 1180 0 1000 Brown Forman Corp Cl B cs 115637209 2038 35319 SH SOLE 33694 0 1625 Caterpillar Inc cs 149123101 409 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 70697 425989 SH SOLE 425989 0 0 Chevron Corp cs 166764100 984 5837 SH SOLE 5837 0 0 Coca-Cola Co cs 191216100 2431 43422 SH SOLE 43422 0 0 Colgate Palmolive Co cs 194162103 631 8867 SH SOLE 8867 0 0 Corteva Inc cs 22052l104 251 4910 SH SOLE 4910 0 0 Costco Wholesale Corp cs 22160k105 446 790 SH SOLE 790 0 0 CVS Health Corporation cs 126650100 343 4911 SH SOLE 4911 0 0 Digital World Acquisition Corp cs 25400q105 476 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 824 18446 SH SOLE 18446 0 0 Dow Inc cs 260557103 427 8278 SH SOLE 8278 0 0 Dt Midstream Inc Common Stock cs 23345m107 12399 234297 SH SOLE 234297 0 0 DuPont de Nemours Inc cs 26614n102 402 5388 SH SOLE 5388 0 0 Enbridge Inc cs 29250n105 5776 174026 SH SOLE 174026 0 0 Exxon Mobil Corp cs 30231g102 2366 20124 SH SOLE 20124 0 0 GE Healthcare Technologies Inc cs 36266g107 267 3918 SH SOLE 3918 0 0 General Electric Co New cs 369604301 1410 12754 SH SOLE 12754 0 0 Hancock Whitney Corporation cs 410120109 1754 47420 SH SOLE 47420 0 0 Home Depot Inc cs 437076102 233 770 SH SOLE 770 0 0 Humana Inc cs 444859102 324 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1231 34625 SH SOLE 30625 0 4000 Johnson & Johnson cs 478160104 2827 18148 SH SOLE 16648 0 1500 JPMorgan Chase & Co cs 46625h100 218 1500 SH SOLE 1500 0 0 Kinder Morgan Inc cs 49456b101 19602 1182282 SH SOLE 1182282 0 0 Kinetik Holdings Inc Cl A cs 02215l209 7691 227873 SH SOLE 227873 0 0 KKR & Co Inc Cl A cs 48251w104 6695 108683 SH SOLE 108683 0 0 Lululemon Athletica Inc cs 550021109 1236 3205 SH SOLE 3205 0 0 MasterCard Inc Cl A cs 57636q104 4598 11615 SH SOLE 11385 0 230 Medifast Inc cs 58470h101 2006 26798 SH SOLE 26798 0 0 Merck & Co Inc cs 58933y105 288 2793 SH SOLE 2793 0 0 MGIC Inv Corp WI cs 552848103 359 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 5103 16161 SH SOLE 12536 0 3625 Nestle SA Nom cs h57312649 480 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 1665 17414 SH SOLE 16164 0 1250 Oakworth Cap Inc cs 67418c108 5771 189205 SH SOLE 189205 0 0 ONEOK Inc cs 682680103 132441 2087980 SH SOLE 2087980 0 0 Oracle Corp cs 68389x105 2183 20607 SH SOLE 19882 0 725 PepsiCo Inc cs 713448108 803 4740 SH SOLE 4740 0 0 Pfizer Inc cs 717081103 519 15640 SH SOLE 15640 0 0 Philip Morris Intl Inc cs 718172109 2054 22181 SH SOLE 21181 0 1000 Phillips 66 cs 718546104 22459 186923 SH SOLE 186923 0 0 Procter & Gamble Co cs 742718109 1625 11143 SH SOLE 11143 0 0 Salesforce.com Inc cs 79466l302 1497 7384 SH SOLE 7384 0 0 Starbucks Corp cs 855244109 1820 19940 SH SOLE 19940 0 0 Targa Resources Corp cs 87612g101 223622 2608749 SH SOLE 2608749 0 0 Target Corp cs 87612e106 917 8295 SH SOLE 8295 0 0 UnitedHealth Group Inc cs 91324p102 411 815 SH SOLE 815 0 0 Visa Inc Cl A cs 92826c839 6546 28459 SH SOLE 27939 0 520 Wal Mart Stores Inc cs 931142103 4802 30027 SH SOLE 28527 0 1500 Walgreens Boots Alliance Inc cs 931427108 290 13027 SH SOLE 13027 0 0 Williams Cos Inc cs 969457100 54090 1605510 SH SOLE 1605510 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 328 40733 SH SOLE 40733 0 0 Rentokil Initial GBP fs g7494g105 479 64350 SH SOLE 64350 0 0 Samsung Electronic KRW fs y74718100 760 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ui 78462f103 1005 2351 SH SOLE 2351 0 0 Columbia Acorn Tr Fund Cl A mf 197199102 184 27155 SH SOLE 27155 0 0 Maingate MLP Fund Class I mf 560599201 9033 1158126 SH SOLE 1158126 0 0 Vanguard 500 Index Admir mf 922908710 945 2390 SH SOLE 2390 0 0 Cheniere Energy Partners LP ml 16411q101 3035 56000 SH SOLE 56000 0 0 Crestwood Equity Partners LP ml 226344208 27734 948182 SH SOLE 948182 0 0 Energy Transfer LP ml 29273v100 198696 14162249 SH SOLE 14162249 0 0 EnLink Midstream LLC ml 29336t100 176917 14477626 SH SOLE 14477626 0 0 Enterprise Products Partners L ml 293792107 152903 5586525 SH SOLE 5586525 0 0 Genesis Energy LP ml 371927104 36872 3572898 SH SOLE 3572898 0 0 Holly Energy Partners LP ml 435763107 1296 59000 SH SOLE 59000 0 0 MPLX LP ml 55336v100 205812 5786102 SH SOLE 5786102 0 0 Plains All American Pipeline L ml 726503105 71646 4676642 SH SOLE 4676642 0 0 Plains GP Holdings ml 72651a207 99996 6203209 SH SOLE 6203209 0 0 Western Midstream Partners LP ml 958669103 201436 7397560 SH SOLE 7397560 0 0 Mid-America Apt Communities In re 59522j103 257 2000 SH SOLE 2000 0 0