CHICKASAW CAPITAL MANAGEMENT LLC
CIK 1276460 · Holdings on Mar 31, 2024 · First reported Apr 5, 2024
Top ten holdings
Q1 2024- TRGP11.92%
- WES11.33%
- ET10.86%
- MPLX10.74%
- 29336T1009.02%
- EPD7.57%
- OKE6.64%
- PAGP5.56%
- LNG3.80%
- PAA3.46%
Share classes counted separately80.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRGPWeight increased · +0.72 pp11.20% → 11.92%Shares -232.82K (-9.46%)
- OKEWeight decreased · -0.29 pp6.93% → 6.64%Shares -150.15K (-7.97%)
- LNGWeight decreased · -0.25 pp4.05% → 3.80%Shares +39.73K (+8.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRGPTARGA RESOURCES CORPcs View history and evidence | $249.63M | 11.92% | 2.23M shares | 11.20% → 11.92%+0.72 pp -232.82K (-9.46%) | Reduced | ↗▾ |
| 02 | WESWESTERN MIDSTREAM PARTNERS Lml View history and evidence | $237.25M | 11.33% | 6.67M shares | 11.23% → 11.33%+0.10 pp -654.05K (-8.93%) | Reduced | ↗▾ |
| 03 | ETENERGY TRANSFER LPml View history and evidence | $227.43M | 10.86% | 14.46M shares | 11.00% → 10.86%-0.14 pp -763.94K (-5.02%) | Reduced | ↗▾ |
| 04 | MPLXMPLX LPml View history and evidence | $224.81M | 10.74% | 5.41M shares | 10.88% → 10.74%-0.14 pp -248.56K (-4.39%) | Reduced | ↗▾ |
| 05 | 29336T100ENLINK MIDSTREAM LLCml View history and evidence | $188.81M | 9.02% | 13.84M shares | 8.98% → 9.02%+0.04 pp -257.98K (-1.83%) | Reduced | ↗▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERSml View history and evidence | $158.44M | 7.57% | 5.43M shares | 7.66% → 7.57%-0.09 pp -123.86K (-2.23%) | Reduced | ↗▾ |
| 07 | OKEONEOK INCcs View history and evidence | $139.00M | 6.64% | 1.73M shares | 6.93% → 6.64%-0.29 pp -150.15K (-7.97%) | Reduced | ↗▾ |
| 08 | PAGPPLAINS GP HOLDINGS LPml View history and evidence | $116.48M | 5.56% | 6.38M shares | 5.54% → 5.56%+0.02 pp -249.93K (-3.77%) | Reduced | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCcs View history and evidence | $79.54M | 3.80% | 493.16K shares | 4.05% → 3.80%-0.25 pp +39.73K (+8.76%) | Added | ↗▾ |
| 10 | PAAPLAINS ALL AMER PIPELINE LPml View history and evidence | $72.55M | 3.46% | 4.13M shares | 3.57% → 3.46%-0.11 pp -370.35K (-8.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CQP CHENIERE ENERGY PARTNERS LP | Non-derivative | -31,000 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1276460 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2094153
}Research all 96 reported holdings.
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