CHICKASAW CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CHICKASAW CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRI Resources Inc.	TRGP	COM	2,608,749	-83,903	223,622,000	18,711,000	11.93		Hist	09/30/2023
MPLX LP	MPLX	COM	5,786,102	43,318	205,812,000	10,902,000	10.98		Hist	09/30/2023
Western Midstream Operating, LP	WES	common	7,397,560	-126,039	201,436,000	1,910,000	10.74	1.92	Hist	09/30/2023
Energy Transfer LP	ET	Common	14,162,249	-307,429	198,696,000	14,931,000	10.60	0.45	Hist	09/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	14,477,626	-383,089	176,917,000	19,393,000	9.44		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	5,586,525	859,431	152,903,000	28,344,000	8.16	0.26	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	2,087,980	1,830,268	132,441,000	116,535,000	7.06	0.47	Hist	09/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	6,203,209	1,080,388	99,996,000	24,025,000	5.33	3.17	Hist	09/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	4,676,642	-272,831	71,646,000	1,858,000	3.82	0.67	Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	425,989	278	70,697,000	5,836,000	3.77		Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,605,510	-7,791	54,090,000	1,448,000	2.89		Hist	09/30/2023
GENESIS ENERGY LP	GEL	Common	3,572,898	23,623	36,872,000	2,976,000	1.97	2.91	Hist	09/30/2023
Crestwood Equity Partners LP	CEQP	Common	948,182	1,158	27,734,000	2,657,000	1.48	0.90	Hist	09/30/2023
Antero Midstream Corp	AM	Common	2,257,038	-64,319	27,039,000	111,000	1.44		Hist	09/30/2023
Phillips 66	PSX	COM	186,923	-269,512	22,459,000	-21,076,000	1.20		Hist	09/30/2023
Apple Inc.	AAPL	Common	130,324	-305	22,313,000	-3,025,000	1.19		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	1,182,282	5,653	19,602,000	-660,000	1.05		Hist	09/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	234,297	2,458	12,399,000	907,000	0.66		Hist	09/30/2023
Kinetik Holdings Inc.	ALTM	COM	227,873	192,566	7,691,000	6,450,000	0.41	0.16	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	108,683	-200	6,695,000	598,000	0.36	0.01	Hist	09/30/2023
VISA INC.	V	COM CL A	28,459	-50	6,546,000	-224,000	0.35		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	174,026	4,168	5,776,000	-534,000	0.31	0.01	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	16,161	0	5,103,000	-400,000	0.27	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	30,027	-20	4,802,000	79,000	0.26	0.00	Hist	09/30/2023
Mastercard Inc	MA	Call	11,615	-50	4,598,000	10,000	0.25		Hist	09/30/2023
AUTOZONE INC	AZO	Common	1,717	0	4,361,000	80,000	0.23	0.01	Hist	09/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	56,000	0	3,035,000	451,000	0.16		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	22,505	-140	2,861,000	-91,000	0.15		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,148	0	2,827,000	-177,000	0.15		Hist	09/30/2023
Liberty Media Corp	BATRA	Stock	66,768	66,768	2,609,000	2,609,000	0.14	0.01	Hist	09/30/2023
COCA COLA CO	KO	Common	43,422	-50	2,431,000	-187,000	0.13	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	20,124	-10	2,366,000	207,000	0.13		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	16,655	0	2,196,000	181,000	0.12		Hist	09/30/2023
ORACLE CORP	ORCL	Common	20,607	-155	2,183,000	-290,000	0.12		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	22,181	0	2,054,000	-111,000	0.11	0.00	Hist	09/30/2023
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