CHICKASAW CAPITAL MANAGEMENT LLC Holdings

CHICKASAW CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.97B US dollars. The largest holdings include Western Midstream Partners, LP, MPLX LP and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 42.61M US dollars and sold assets of total value of 7.37M US dollars.

$1.96B

portfolio value

+1.88%

quarter

+5.99%

1 year

-2.84%

3 years

-11.98%

5 years

CHICKASAW CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	163388000	68978000
Q2 2016	687837000	4287000
Q3 2016	339793000	171664000
Q4 2016	115557000	110361000
Q1 2017	321664000	112781000
Q2 2017	-169191000	93647000
Q3 2017	-12850000	84550000
Q4 2017	215655000	52221000
Q1 2018	-303150000	78152000
Q2 2018	307943000	109228000
Q3 2018	283930000	170653000
Q4 2018	103908000	981637000
Q1 2019	971761000	231032000
Q2 2019	137495000	226825000
Q3 2019	171029000	586676000
Q4 2019	77987000	188306000
Q1 2020	-467302000	1278675000
Q2 2020	384407000	111525000
Q3 2020	-2959000	408207000
Q4 2020	157725000	102890000
Q1 2021	273257000	224260000
Q2 2021	93176000	219317000
Q3 2021	4186000	208305000
Q4 2021	22039000	79212000
Q1 2022	103526000	190763000
Q2 2022	-5561000	259982000
Q3 2022	42612000	7374000

CHICKASAW CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 11.19% Portfolio value: 220.14M Avg. open price: $15.08 Current price: $27.57 P/L: +82.80% Sold -4.60% shares Q3 2022	share	11.19%	220.14M	$15.08	$27.57	+82.80%	Sold -4.60% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 10.58% Portfolio value: 208.08M Avg. open price: $20.12 Current price: $33.23 P/L: +65.19% Sold -1.79% shares Q3 2022	share	10.58%	208.08M	$20.12	$33.23	+65.19%	Sold -1.79% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 10.53% Portfolio value: 207.18M Avg. open price: $6.92 Current price: $12.29 P/L: +77.65% Sold -5.02% shares Q3 2022	share	10.53%	207.18M	$6.92	$12.29	+77.65%	Sold -5.02% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 10.41% Portfolio value: 204.78M Avg. open price: $25.29 Current price: $72.85 P/L: +188.11% Sold -1.07% shares Q3 2022	share	10.41%	204.78M	$25.29	$72.85	+188.11%	Sold -1.07% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 7.86% Portfolio value: 154.63M Avg. open price: $45.44 Current price: $51.65 P/L: +13.68% Bought +7.53% shares Q3 2022	share	7.86%	154.63M	$45.44	$51.65	+13.68%	Bought +7.53% shares Q3 2022
EnLink Midstream LLC Portfolio share: 7.64% Portfolio value: 150.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	7.64%	150.24M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 6.81% Portfolio value: 133.96M Avg. open price: $19.4 Current price: $24.52 P/L: +26.41% Sold -5.08% shares Q3 2022	share	6.81%	133.96M	$19.4	$24.52	+26.41%	Sold -5.08% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 5.99% Portfolio value: 117.81M Avg. open price: $25.13 Current price: $39.12 P/L: +55.68% Bought +6.04% shares Q3 2022	share	5.99%	117.81M	$25.13	$39.12	+55.68%	Bought +6.04% shares Q3 2022
Plains GP Holdings Portfolio share: 3.85% Portfolio value: 75.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.39% shares Q3 2022	share	3.85%	75.65M	N/A	N/A	N/A	Sold -21.39% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 3.54% Portfolio value: 69.73M Avg. open price: $16.92 Current price: $12.12 P/L: -28.38% Sold -7.89% shares Q3 2022	share	3.54%	69.73M	$16.92	$12.12	-28.38%	Sold -7.89% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 2.95% Portfolio value: 58.07M Avg. open price: $14.83 Current price: $15.82 P/L: +6.70% Sold -11.43% shares Q3 2022	share	2.95%	58.07M	$14.83	$15.82	+6.70%	Sold -11.43% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.58% Portfolio value: 50.83M Avg. open price: N/A Current price: $104.41 P/L: N/A Sold -5.94% shares Q3 2022	share	2.58%	50.83M	N/A	$104.41	N/A	Sold -5.94% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.27% Portfolio value: 44.70M Avg. open price: $19.13 Current price: $34.54 P/L: +80.52% Sold -2.88% shares Q3 2022	share	2.27%	44.70M	$19.13	$34.54	+80.52%	Sold -2.88% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.17% Portfolio value: 42.74M Avg. open price: $101.15 Current price: $173.98 P/L: +72.00% Sold -5.21% shares Q3 2022	share	2.17%	42.74M	$101.15	$173.98	+72.00%	Sold -5.21% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 1.89% Portfolio value: 37.16M Avg. open price: $17.93 Current price: $10.18 P/L: -43.22% Bought +1.51% shares Q3 2022	share	1.89%	37.16M	$17.93	$10.18	-43.22%	Bought +1.51% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 1.43% Portfolio value: 28.14M Avg. open price: $26.16 Current price: $29.37 P/L: +12.29% Sold -4.62% shares Q3 2022	share	1.43%	28.14M	$26.16	$29.37	+12.29%	Sold -4.62% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 1.21% Portfolio value: 23.82M Avg. open price: $8.29 Current price: $11.12 P/L: +34.07% Sold -3.10% shares Q3 2022	share	1.21%	23.82M	$8.29	$11.12	+34.07%	Sold -3.10% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.12% Portfolio value: 21.99M Avg. open price: $14.65 Current price: $18.63 P/L: +27.19% Sold -2.88% shares Q3 2022	share	1.12%	21.99M	$14.65	$18.63	+27.19%	Sold -2.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.98% Portfolio value: 19.27M Avg. open price: $28.64 Current price: $146.67 P/L: +412.05% Sold -0.17% shares Q3 2022	share	0.98%	19.27M	$28.64	$146.67	+412.05%	Sold -0.17% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.38% Portfolio value: 7.52M Avg. open price: $28.92 Current price: $40 P/L: +38.31% Sold -0.00% shares Q3 2022	share	0.38%	7.52M	$28.92	$40	+38.31%	Sold -0.00% shares Q3 2022
Maingate MLP Fund Class I Portfolio share: 0.37% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.72% shares Q3 2022	share	0.37%	7.29M	N/A	N/A	N/A	Bought +5.72% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.31% Portfolio value: 6.14M Avg. open price: $45.73 Current price: $42.65 P/L: -6.74% Bought +0.02% shares Q3 2022	share	0.31%	6.14M	$45.73	$42.65	-6.74%	Bought +0.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 5.65M Avg. open price: $80.35 Current price: $214.54 P/L: +167.02% Sold -0.28% shares Q3 2022	share	0.29%	5.65M	$80.35	$214.54	+167.02%	Sold -0.28% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.25% Portfolio value: 4.90M Avg. open price: $14 Current price: $49.64 P/L: +254.61% Sold -0.32% shares Q2 2022	share	0.25%	4.90M	$14	$49.64	+254.61%	Sold -0.32% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 4.18M Avg. open price: $83.41 Current price: $151.53 P/L: +81.66% Sold -0.58% shares Q3 2022	share	0.21%	4.18M	$83.41	$151.53	+81.66%	Sold -0.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 3.92M Avg. open price: $108.52 Current price: $249.24 P/L: +129.66% Sold -0.15% shares Q3 2022	share	0.20%	3.92M	$108.52	$249.24	+129.66%	Sold -0.15% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.20% Portfolio value: 3.86M Avg. open price: $1,198.93 Current price: $2,543.83 P/L: +112.18% Sold -3.42% shares Q1 2022	share	0.20%	3.86M	$1,198.93	$2,543.83	+112.18%	Sold -3.42% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 3.63M Avg. open price: $129.51 Current price: $355.74 P/L: +174.68% Sold -0.23% shares Q3 2022	share	0.18%	3.63M	$129.51	$355.74	+174.68%	Sold -0.23% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.16% Portfolio value: 3.23M Avg. open price: $145.87 Current price: $120.37 P/L: -17.48% Bought +3.47% shares Q3 2022	share	0.16%	3.23M	$145.87	$120.37	-17.48%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $146.35 Current price: $178.53 P/L: +21.99% Sold -0.15% shares Q3 2022	share	0.16%	3.19M	$146.35	$178.53	+21.99%	Sold -0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 2.77M Avg. open price: $2,233.15 Current price: $91.36 P/L: -95.91% Bought +0.82% shares Q2 2022	share	0.14%	2.77M	$2,233.15	$91.36	-95.91%	Bought +0.82% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: $36.76 Current price: $63.43 P/L: +72.56% Sold -0.42% shares Q3 2022	share	0.14%	2.68M	$36.76	$63.43	+72.56%	Sold -0.42% shares Q3 2022
Brown Forman Corp Cl B Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q2 2022	share	0.13%	2.49M	N/A	N/A	N/A	Sold -0.39% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $77.9 Current price: $103.74 P/L: +33.17% Sold -0.82% shares Q2 2022	share	0.10%	2.00M	$77.9	$103.74	+33.17%	Sold -0.82% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $52.11 Current price: $103.48 P/L: +98.58% Sold -4.34% shares Q1 2022	share	0.10%	1.97M	$52.11	$103.48	+98.58%	Sold -4.34% shares Q1 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $37.08 Current price: $51.35 P/L: +38.47% Sold -12.73% shares Q1 2020	share	0.10%	1.92M	$37.08	$51.35	+38.47%	Sold -12.73% shares Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $2,809.59 Current price: $100 P/L: -96.44% Bought +1900.00% shares Q2 2022	share	0.09%	1.84M	$2,809.59	$100	-96.44%	Bought +1900.00% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $69.09 Current price: $107.41 P/L: +55.48% Sold -0.48% shares Q3 2022	share	0.09%	1.79M	$69.09	$107.41	+55.48%	Sold -0.48% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $24.87 Current price: $33.12 P/L: +33.17% Sold -2.18% shares Q3 2022	share	0.09%	1.76M	$24.87	$33.12	+33.17%	Sold -2.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $49.38 Current price: $109.48 P/L: +121.70% Sold -0.34% shares Q3 2022	share	0.08%	1.56M	$49.38	$109.48	+121.70%	Sold -0.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $82.59 Current price: $149.38 P/L: +80.86% Sold -0.74% shares Q2 2022	share	0.08%	1.51M	$82.59	$149.38	+80.86%	Sold -0.74% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $57.28 Current price: $156.83 P/L: +173.78% Sold -2.05% shares Q1 2022	share	0.07%	1.31M	$57.28	$156.83	+173.78%	Sold -2.05% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $42.62 Current price: $80.21 P/L: +88.17% Sold -1.12% shares Q2 2022	share	0.07%	1.30M	$42.62	$80.21	+88.17%	Sold -1.12% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $65.69 Current price: $59.01 P/L: -10.17% Bought +8.40% shares Q2 2021	share	0.06%	1.27M	$65.69	$59.01	-10.17%	Bought +8.40% shares Q2 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $125.63 Current price: $380.37 P/L: +202.77% Bought +0.74% shares Q3 2020	share	0.06%	1.14M	$125.63	$380.37	+202.77%	Bought +0.74% shares Q3 2020
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $242.26 Current price: $136.02 P/L: -43.86% Sold -4.59% shares Q1 2022	share	0.06%	1.10M	$242.26	$136.02	-43.86%	Sold -4.59% shares Q1 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.05% Portfolio value: 968K Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -16.19% shares Q1 2021	share	0.05%	968K	N/A	$18.94	N/A	Sold -16.19% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 946K Avg. open price: $58.91 Current price: $29.11 P/L: -50.60% Bought +4.86% shares Q2 2021	share	0.05%	946K	$58.91	$29.11	-50.60%	Bought +4.86% shares Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 926K Avg. open price: $51.9 Current price: $81.81 P/L: +57.62% Sold -10.33% shares Q4 2021	share	0.05%	926K	$51.9	$81.81	+57.62%	Sold -10.33% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 881K Avg. open price: $96.21 Current price: $177.54 P/L: +84.54% Sold -5.03% shares Q1 2022	share	0.04%	881K	$96.21	$177.54	+84.54%	Sold -5.03% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 855K Avg. open price: $133.68 Current price: $183.6 P/L: +37.34% Bought +21.02% shares Q2 2021	share	0.04%	855K	$133.68	$183.6	+37.34%	Bought +21.02% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 840K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q1 2020	share	0.04%	840K	N/A	$458.94	N/A	N/A Q1 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 811K Avg. open price: $95.89 Current price: $85.07 P/L: -11.29% Sold -3.03% shares Q3 2022	share	0.04%	811K	$95.89	$85.07	-11.29%	Sold -3.03% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $42.29 Current price: $117.79 P/L: +178.52% Sold -14.58% shares Q1 2022	share	0.04%	716K	$42.29	$117.79	+178.52%	Sold -14.58% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $32.33 Current price: $50.56 P/L: +56.38% Sold -1.21% shares Q1 2022	share	0.04%	713K	$32.33	$50.56	+56.38%	Sold -1.21% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $61.68 Current price: $77.31 P/L: +25.33% Sold -0.82% shares Q1 2022	share	0.03%	634K	$61.68	$77.31	+25.33%	Sold -0.82% shares Q1 2022
Samsung Electronic KRW Portfolio share: 0.03% Portfolio value: 557K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4900.00% shares Q2 2018	share	0.03%	557K	N/A	N/A	N/A	Bought +4900.00% shares Q2 2018
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $67.1 Current price: $40.94 P/L: -38.98% Sold -2.65% shares Q2 2022	share	0.03%	519K	$67.1	$40.94	-38.98%	Sold -2.65% shares Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.02% Portfolio value: 487K Avg. open price: N/A Current price: $21.93 P/L: N/A N/A Q4 2021	share	0.02%	487K	N/A	$21.93	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $67.16 Current price: $101.95 P/L: +51.80% Sold -2.00% shares Q3 2022	share	0.02%	468K	$67.16	$101.95	+51.80%	Sold -2.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $157.47 Current price: $486.62 P/L: +209.02% Sold -1.00% shares Q2 2021	share	0.02%	468K	$157.47	$486.62	+209.02%	Sold -1.00% shares Q2 2021
Nestle SA Nom Portfolio share: 0.02% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.89% shares Q4 2018	share	0.02%	461K	N/A	N/A	N/A	Sold -88.89% shares Q4 2018
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $341.84 Current price: $535.3 P/L: +56.59% Sold -17.68% shares Q4 2021	share	0.02%	412K	$341.84	$535.3	+56.59%	Sold -17.68% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $57.3 Current price: $51.1 P/L: -10.82% Sold -0.74% shares Q3 2022	share	0.02%	390K	$57.3	$51.1	-10.82%	Sold -0.74% shares Q3 2022
Rentokil Initial GBP Portfolio share: 0.02% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022	share	0.02%	343K	N/A	N/A	N/A	Sold -2.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $259.19 Current price: $321.44 P/L: +24.02% Bought +38.46% shares Q1 2021	share	0.02%	323K	$259.19	$321.44	+24.02%	Bought +38.46% shares Q1 2021
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $548.3 P/L: N/A N/A Q4 2019	share	0.02%	323K	N/A	$548.3	N/A	N/A Q4 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $43.05 Current price: $65.1 P/L: +51.19% Sold -0.36% shares Q1 2022	share	0.02%	315K	$43.05	$65.1	+51.19%	Sold -0.36% shares Q1 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $160.43 P/L: N/A N/A Q1 2019	share	0.02%	310K	N/A	$160.43	N/A	N/A Q1 2019
DuPont de Nemours Inc Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.02%	302K	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.01% Portfolio value: 276K Avg. open price: N/A Current price: $13.08 P/L: N/A N/A	share	0.01%	276K	N/A	$13.08	N/A	N/A
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $109.93 P/L: N/A N/A Q2 2021	share	0.01%	274K	N/A	$109.93	N/A	N/A Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $317.16 Current price: $185.66 P/L: -41.46% Sold -0.46% shares Q1 2022	share	0.01%	264K	$317.16	$185.66	-41.46%	Sold -0.46% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $233.81 P/L: N/A N/A Q3 2020	share	0.01%	246K	N/A	$233.81	N/A	N/A Q3 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q4 2020	share	0.01%	239K	N/A	$34.79	N/A	N/A Q4 2020
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $254.83 P/L: N/A N/A Q1 2021	share	0.01%	227K	N/A	$254.83	N/A	N/A Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $97.62 Current price: $102.16 P/L: +4.65% Sold -11.76% shares Q4 2021	share	0.01%	213K	$97.62	$102.16	+4.65%	Sold -11.76% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $131.59 P/L: N/A N/A Q4 2020	share	0.01%	209K	N/A	$131.59	N/A	N/A Q4 2020
Banco Bilbao Vizcaya Argentari Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.02% shares Q2 2022	share	0.01%	172K	N/A	N/A	N/A	Bought +4.02% shares Q2 2022
Columbia Acorn Tr USA Cl A Portfolio share: 0.01% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.62% shares Q2 2022	share	0.01%	162K	N/A	N/A	N/A	Bought +6.62% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 81 CHICKASAW CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHICKASAW CAPITAL MANAGEMENT LLC?

The biggest position of the CHICKASAW CAPITAL MANAGEMENT LLC is Western Midstream Partners, LP (WES) with 11.19% portfolio share worth of 220.14M US dollars.

Top 5 CHICKASAW CAPITAL MANAGEMENT's holdings represent 50.57% of the portfolio:

Western Midstream Partners, LP (WES) – 11.19%
MPLX LP (MPLX) – 10.58%
Energy Transfer LP (ET) – 10.53%
Targa Resources Corp. (TRGP) – 10.41%
Magellan Midstream Partners, L.P. (MMP) – 7.86%

Who is the portfolio manager of CHICKASAW CAPITAL MANAGEMENT LLC?

The portfolio manager of the CHICKASAW CAPITAL MANAGEMENT LLC is .

What is the total asset value of the CHICKASAW CAPITAL MANAGEMENT LLC portfolio?

CHICKASAW CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.97B US dollars.

Who is ?

is the portfolio manager of the CHICKASAW CAPITAL MANAGEMENT LLC.

What is (CHICKASAW CAPITAL MANAGEMENT LLC) fund performance?

CHICKASAW CAPITAL MANAGEMENT's quarterly performance is +1.88%, annualy +5.99%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has decreased by -12%.

What is the CHICKASAW CAPITAL MANAGEMENT LLC CIK?

CHICKASAW CAPITAL MANAGEMENT's Central Index Key is 0001276460 .

CHICKASAW CAPITAL MANAGEMENT LLC Holdings

CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:

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