Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICKASAW CAPITAL MANAGEMENT LLC | 01-12-2024 | 12-31-2023 | 90 | 1,909,337,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Western Midstream Partners LP | ml | 1 | $214,411,000 | 7,327,794 | 11.23 | 10.74 | -69,766 | -0.94 | 12-31-2023 |
Targa Resources Corp | cs | 2 | $213,864,000 | 2,461,884 | 11.20 | 11.93 | -146,865 | -5.63 | 12-31-2023 |
Energy Transfer LP | ml | 3 | $210,071,000 | 15,222,571 | 11.00 | 10.60 | 1,060,322 | 7.49 | 12-31-2023 |
MPLX LP | ml | 4 | $207,760,000 | 5,657,941 | 10.88 | 10.98 | -128,161 | -2.21 | 12-31-2023 |