0001276460-24-000002.txt : 20240112 0001276460-24-000002.hdr.sgml : 20240112 20240112105140 ACCESSION NUMBER: 0001276460-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICKASAW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276460 ORGANIZATION NAME: 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: 24531029 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 12-31-2023 12-31-2023 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 01-12-2024 0 90 1909337 false INFORMATION TABLE 2 InfoTable.Q4.2023.xml Q42023 Akamai Technologies Inc cs 00971t101 237 2000 SH SOLE 2000 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 2183 15625 SH SOLE 15625 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2416 17145 SH SOLE 17145 0 0 Amazon.com Inc cs 023135106 4448 29275 SH SOLE 28675 0 600 Antero Midstream Corp cs 03676b102 26791 2138145 SH SOLE 2138145 0 0 Apollo Global Mgmt Inc cs 03769m106 219 2348 SH SOLE 2348 0 0 Apple Inc cs 037833100 25003 129867 SH SOLE 119787 0 10080 Atlanta Braves Hldgs Inc Com S cs 047726104 2698 63063 SH SOLE 63063 0 0 AutoZone Inc cs 053332102 4869 1883 SH SOLE 1883 0 0 Bank of America Corporation cs 060505104 253 7500 SH SOLE 7500 0 0 Blackstone Group Inc Cl A cs 09260d107 1711 13071 SH SOLE 13071 0 0 Boeing Co cs 097023105 455 1745 SH SOLE 745 0 1000 Brown Forman Corp Cl B cs 115637209 2136 37407 SH SOLE 35782 0 1625 Caterpillar Inc cs 149123101 444 1500 SH SOLE 0 0 1500 Cheniere Energy Inc cs 16411r208 77405 453429 SH SOLE 453429 0 0 Chevron Corp cs 166764100 975 6537 SH SOLE 6537 0 0 Coca-Cola Co cs 191216100 2495 42337 SH SOLE 42337 0 0 Coinbase Global Inc Cl A cs 19260q107 201 1158 SH SOLE 1158 0 0 Colgate Palmolive Co cs 194162103 700 8782 SH SOLE 8782 0 0 Costco Wholesale Corp cs 22160k105 515 780 SH SOLE 780 0 0 Digital World Acquisition Corp cs 25400q105 507 29000 SH SOLE 29000 0 0 Dominion Energy Inc cs 25746u109 856 18216 SH SOLE 18216 0 0 Dow Inc cs 260557103 370 6752 SH SOLE 6752 0 0 Dt Midstream Inc Common Stock cs 23345m107 12891 235239 SH SOLE 235239 0 0 DuPont de Nemours Inc cs 26614n102 318 4133 SH SOLE 4133 0 0 Enbridge Inc cs 29250n105 5852 162463 SH SOLE 162463 0 0 Exxon Mobil Corp cs 30231g102 1995 19949 SH SOLE 19949 0 0 GE Healthcare Technologies Inc cs 36266g107 206 2664 SH SOLE 2664 0 0 General Electric Co New cs 369604301 1310 10263 SH SOLE 10263 0 0 Hancock Whitney Corporation cs 410120109 2192 45106 SH SOLE 45106 0 0 HCA Inc cs 40412c101 1084 4003 SH SOLE 4003 0 0 Hess Midstream LP Cl A cs 428103105 348 11000 SH SOLE 11000 0 0 HF Sinclair Corporation Com cs 403949100 389 7000 SH SOLE 7000 0 0 Home Depot Inc cs 437076102 267 770 SH SOLE 770 0 0 Humana Inc cs 444859102 305 666 SH SOLE 666 0 0 Intel Corp cs 458140100 1690 33625 SH SOLE 29625 0 4000 International Business Machine cs 459200101 208 1271 SH SOLE 1271 0 0 Johnson & Johnson cs 478160104 2809 17923 SH SOLE 16423 0 1500 JPMorgan Chase & Co cs 46625h100 268 1575 SH SOLE 1575 0 0 Kinder Morgan Inc cs 49456b101 18835 1067729 SH SOLE 1067729 0 0 Kinetik Holdings Inc Cl A cs 02215l209 24126 722326 SH SOLE 722326 0 0 KKR & Co Inc Cl A cs 48251w104 8506 102673 SH SOLE 102673 0 0 Lululemon Athletica Inc cs 550021109 2275 4449 SH SOLE 4449 0 0 Marathon Petroleum Corp cs 56585a102 343 2315 SH SOLE 2315 0 0 MasterCard Inc Cl A cs 57636q104 5187 12161 SH SOLE 11931 0 230 Medifast Inc cs 58470h101 1270 18898 SH SOLE 18898 0 0 Merck & Co Inc cs 58933y105 283 2593 SH SOLE 2593 0 0 Meta Platforms Inc Cl A cs 30303m102 1892 5345 SH SOLE 5345 0 0 MGIC Inv Corp WI cs 552848103 415 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 10212 27157 SH SOLE 23192 0 3965 Nestle SA Nom cs h57312649 493 4250 SH SOLE 4250 0 0 Nike Inc Cl B cs 654106103 1869 17219 SH SOLE 15969 0 1250 NVIDIA Corp cs 67066g104 2836 5727 SH SOLE 5727 0 0 Oakworth Cap Inc cs 67418c108 5832 197699 SH SOLE 197699 0 0 ONEOK Inc cs 682680103 132290 1883933 SH SOLE 1883933 0 0 Oracle Corp cs 68389x105 1920 18212 SH SOLE 17487 0 725 Pembina Pipeline Corp cs 706327103 344 10000 SH SOLE 10000 0 0 PepsiCo Inc cs 713448108 780 4590 SH SOLE 4590 0 0 Pfizer Inc cs 717081103 215 7460 SH SOLE 7460 0 0 Philip Morris Intl Inc cs 718172109 1591 16910 SH SOLE 15910 0 1000 Phillips 66 cs 718546104 20835 156493 SH SOLE 156493 0 0 Procter & Gamble Co cs 742718109 1443 9846 SH SOLE 9846 0 0 Salesforce.com Inc cs 79466l302 2188 8315 SH SOLE 8315 0 0 Sherwin Williams Co cs 824348106 777 2491 SH SOLE 2491 0 0 Starbucks Corp cs 855244109 1723 17950 SH SOLE 17950 0 0 Targa Resources Corp cs 87612g101 213864 2461884 SH SOLE 2461884 0 0 Target Corp cs 87612e106 1005 7058 SH SOLE 7058 0 0 UnitedHealth Group Inc cs 91324p102 862 1638 SH SOLE 1638 0 0 Visa Inc Cl A cs 92826c839 7441 28582 SH SOLE 28062 0 520 Wal Mart Stores Inc cs 931142103 4778 30307 SH SOLE 28807 0 1500 Williams Cos Inc cs 969457100 55331 1588607 SH SOLE 1588607 0 0 Banco Bilbao Vizcaya Argentari ad 05946k101 378 41447 SH SOLE 41447 0 0 Rentokil Initial GBP fs g7494g105 362 64350 SH SOLE 64350 0 0 Samsung Electronic KRW fs y74718100 914 15000 SH SOLE 15000 0 0 Alps Etf Tr Alerian Mlp ui 00162q452 760 17885 SH SOLE 17885 0 0 SPDR S&P 500 ETF TR ui 78462f103 1552 3266 SH SOLE 3266 0 0 Columbia Acorn Tr Fund Cl A mf 197199102 203 27155 SH SOLE 27155 0 0 Maingate MLP Fund Class I mf 560599201 9227 1163514 SH SOLE 1163514 0 0 Vanguard 500 Index Admir mf 922908710 949 2157 SH SOLE 2157 0 0 Cheniere Energy Partners LP ml 16411q101 1543 31000 SH SOLE 31000 0 0 Energy Transfer LP ml 29273v100 210071 15222571 SH SOLE 15222571 0 0 EnLink Midstream LLC ml 29336t100 171456 14099992 SH SOLE 14099992 0 0 Enterprise Products Partners L ml 293792107 146336 5553547 SH SOLE 5553547 0 0 Genesis Energy LP ml 371927104 44615 3852734 SH SOLE 3852734 0 0 MPLX LP ml 55336v100 207760 5657941 SH SOLE 5657941 0 0 NuStar Energy LP ml 67058h102 2765 148000 SH SOLE 148000 0 0 Plains All American Pipeline L ml 726503105 68199 4501585 SH SOLE 4501585 0 0 Plains GP Holdings ml 72651a207 105787 6632388 SH SOLE 6632388 0 0 Western Midstream Partners LP ml 958669103 214411 7327794 SH SOLE 7327794 0 0 Mid-America Apt Communities In re 59522j103 269 2000 SH SOLE 2000 0 0