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
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
MEDIFAST INC	MED	Common	26,798	-350	2,006,000	-496,000	0.11	0.25	Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	35,319	-102	2,038,000	-327,000	0.11		Hist	09/30/2023
ORACLE CORP	ORCL	Common	20,607	-155	2,183,000	-290,000	0.12		Hist	09/30/2023
NIKE, Inc.	NKE	Common	17,414	-30	1,665,000	-260,000	0.09		Hist	09/30/2023
VISA INC.	V	COM CL A	28,459	-50	6,546,000	-224,000	0.35		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
AMAZON COM INC	AMZN	Common	22,505	-140	2,861,000	-91,000	0.15		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	11,143	-35	1,625,000	-71,000	0.09	0.00	Hist	09/30/2023
Mastercard Inc	MA	Call	11,615	-50	4,598,000	10,000	0.25		Hist	09/30/2023
Walmart Inc.	WMT	Common	30,027	-20	4,802,000	79,000	0.26	0.00	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
EXXON MOBIL CORP	XOM	Common	20,124	-10	2,366,000	207,000	0.13		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
WILLIAMS COMPANIES, INC.	WMB	Common	1,605,510	-7,791	54,090,000	1,448,000	2.89		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
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
TRI Resources Inc.	TRGP	COM	2,608,749	-83,903	223,622,000	18,711,000	11.93		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