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| Chickasaw Capital Management LLC
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| |
|---|---|
| CRD # | 127398 |
| SEC # | 801-62121 |
| CIK # | 0001276460 |
| AUM | $2.0 BB (2024-03-28) |
| Employees | 19 (53% Investors, 79% Brokers) |
| Phone | 901-537-1866 |
| Address | 6075 Poplar Ave Suite 720 Memphis, TN 38119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001276460 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Targa Resources Corp | 14.2 | 0.0 | |
| Western Gas Equity Partners LP | 9.9 | 0.0 | |
| Energy Transfer Equity LP | 31.9 | 0.0 | |
| MPLX LP | 29.8 | 0.0 | |
| EnLink Midstream LLC | 4.3 | 0.0 | |
| Enterprise Products Partners L P | 54.0 | 0.0 | |
| Oneok Inc /New/ | 25.4 | 0.0 | |
| Plains GP Holdings LP | 2.1 | 0.0 | |
| Cheniere Energy Inc | 34.3 | 0.0 | |
| Plains All American Pipeline LP | 7.1 | 0.0 | |
| Williams Companies Inc | 38.7 | 0.0 | |
| Genesis Energy LP | 1.0 | 0.0 | |
| Antero Midstream GP LP | 4.5 | 0.0 | |
| Kayne Anderson Acquisition Corp | 4.9 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Kinder Morgan Inc | 39.0 | 0.0 | |
| Phillips 66 | 42.7 | 0.0 | |
| DT Midstream Inc | 4.9 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| KKR & Co LP | 28.8 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Enbridge Inc | 86.2 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Autozone Inc | 41.4 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Chickasaw MLP Partners LLC | [2019-03-15] | 155.7 | 11.8 |
| HF | CCM Income Fund LP | [2012-03-26] | 27.4 | 6.4 |
| VC | CCM OCB Partners LP | 2012-03-26 | 1.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 131 | 0.0 |
| (b) Individuals (high net worth individuals) | 188 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 50 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.2 |
| (i) State or municipal government entities | 5 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 438 | 2.0 |
| By Discretionary | ||
| Discretionary | 438 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 438 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 438 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Mead | 9 | ||
| Geoffrey Mavar | 5 | ||
| Chickasaw Capital Management | 4 | ||
| Chickasaw Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001276460] | |
| SC 13G | [0001276460] |
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