CHICKASAW CAPITAL MANAGEMENT LLC
CIK 1276460 · Holdings on Jun 30, 2024 · First reported Jul 8, 2024
Top ten holdings
Q2 2024- TRGP12.67%
- WES11.83%
- ET10.71%
- MPLX10.48%
- 29336T1008.91%
- EPD7.09%
- OKE6.33%
- PAGP5.52%
- LNG4.24%
- PAA3.25%
Share classes counted separately81.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRGPWeight increased · +0.75 pp11.92% → 12.67%Shares -11.50K (-0.52%)
- GELWeight increased · +0.58 pp2.14% → 2.72%Shares +262.78K (+6.52%)
- WESWeight increased · +0.50 pp11.33% → 11.83%Shares +37.26K (+0.56%)
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 | $285.58M | 12.67% | 2.22M shares | 11.92% → 12.67%+0.75 pp -11.50K (-0.52%) | Reduced | ↗▾ |
| 02 | WESWESTERN MIDSTREAM PARTNERS Lml View history and evidence | $266.63M | 11.83% | 6.71M shares | 11.33% → 11.83%+0.50 pp +37.26K (+0.56%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPml View history and evidence | $241.42M | 10.71% | 14.88M shares | 10.86% → 10.71%-0.15 pp +425.32K (+2.94%) | Added | ↗▾ |
| 04 | MPLXMPLX LPml View history and evidence | $236.18M | 10.48% | 5.55M shares | 10.74% → 10.48%-0.26 pp +136.01K (+2.51%) | Added | ↗▾ |
| 05 | 29336T100ENLINK MIDSTREAM LLCml View history and evidence | $200.92M | 8.91% | 14.60M shares | 9.02% → 8.91%-0.11 pp +759.99K (+5.49%) | Added | ↗▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERSml View history and evidence | $159.90M | 7.09% | 5.52M shares | 7.57% → 7.09%-0.48 pp +87.93K (+1.62%) | Added | ↗▾ |
| 07 | OKEONEOK INCcs View history and evidence | $142.64M | 6.33% | 1.75M shares | 6.64% → 6.33%-0.31 pp +15.28K (+0.88%) | Added | ↗▾ |
| 08 | PAGPPLAINS GP HOLDINGS LPml View history and evidence | $124.50M | 5.52% | 6.62M shares | 5.56% → 5.52%-0.04 pp +232.64K (+3.65%) | Added | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCcs View history and evidence | $95.54M | 4.24% | 546.50K shares | 3.80% → 4.24%+0.44 pp +53.34K (+10.81%) | Added | ↗▾ |
| 10 | PAAPLAINS ALL AMER PIPELINE LPml View history and evidence | $73.19M | 3.25% | 4.10M shares | 3.46% → 3.25%-0.21 pp -33.53K (-0.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NS NUSTAR ENERGY LP | Non-derivative | -147,000 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -1,271 | -$243.00K | SEC filing ↗ | SEC filing ↗ |
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -2,000 | -$218.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2254070
}Research all 98 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.