CHICKASAW CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

04/16/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

19

of those in investment advisory functions:

10

Registration:

SEC, Approved, 6/12/2003

AUM:

1,971,596,648 -2.96%

of that, discretionary:

1,971,596,648 -2.96%

Private Fund GAV:

11,759,029 -76.11%

Avg Account Size:

4,501,362 -0.74%

% High Net Worth:

47.24% -2.35%

SMA’s:

YES

Private Funds:

1

Contact Info

901 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 716M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of CHICKASAW CAPITAL MANAGEMENT LLC
01/11/2023

Related Stocks: PAGP, MMP, WES, ET, EPD,

gurufocus.com

Genesis Energy L.P.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Antero Midstream Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Targa Resources Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Phillips 66 Partner Stock , PSXP
03/31/2021

© 2021 Insider Inc. and finanzen.net GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

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Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $11,759,029

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
87612g101 Targa Resources Corp $285,578 13.00% 14.00% -1.00%
958669103 Western Midstream Partners LP $266,628 12.00% 12.00% 1.00%
29273v100 Energy Transfer LP $241,418 11.00% 6.00% 3.00%
55336v100 MPLX LP $236,178 10.00% 5.00% 3.00%
29336t100 EnLink Midstream LLC $200,924 9.00% 6.00% 5.00%
293792107 Enterprise Products Partners L $159,901 7.00% 1.00% 2.00%
72651a207 Plains GP Holdings $124,496 6.00% 7.00% 4.00%
682680103 ONEOK Inc $142,637 6.00% 3.00% 1.00%
16411r208 Cheniere Energy Inc $95,544 4.00% 20.00% 11.00%
969457100 Williams Cos Inc $70,317 3.00% 10.00% 1.00%

Brochure Summary

Overview

CCM is a Delaware limited liability company that manages investment advisory accounts for a variety of individual and institutional clients. CCM has been in business since 2003. The principal owners of CCM are Matthew G. Mead and Geoffrey P. Mavar. CCM offers advisory services by providing investment management services to institutions, high net worth individuals, private funds and the MainGate MLP Fund, an open-end mutual fund registered under the Investment Company Act of 1940, as amended (the “Mutual Fund”). Our advisory services are primarily provided on a discretionary basis but may be provided on a non- discretionary basis, in either case subject to investment guidelines in our investment advisory contract. We manage certain investment advisory accounts not involving investment supervisory services. CCM provides investment management services to clients in wrap fee programs. Our investment strategies with respect to wrap fee program clients are similar to the investment strategies provided to our other clients. However, the wrap fee program sponsor typically is responsible for assisting the client in selecting managers and investment strategies and handles most aspects of the client relationship including identifying individual
circumstances of the client. Clients participating in these wrap fee programs may be charged various program fees by the wrap fee program sponsor in addition to the advisory fees charged by CCM. Under our wrap fee program arrangements, the wrap fee program sponsor and we each charge a separate fee for our respective services. CCM primarily offers advisory services in accordance with its master limited partnership (“MLP”) investment strategy as described in Item 8. In addition, CCM may offer advice on the following as well as the foreign equivalents of the following investment products:  Equity securities  Corporate debt securities  Municipal securities  U.S. Government and Government Agency securities  Commercial paper  Certificates of deposits  Convertible and preferred securities  Mutual funds  Options contracts on securities  Warrants  Interests in partnerships investing in real estate, oil and gas and other  Currencies  Derivatives  Private placements and other limited partnership interests. Clients may also impose restrictions on investing in certain securities or types of securities. CCM managed $1,971,596,648 in client assets on a discretionary basis and $0 on a non- discretionary basis as of December 31, 2023.