Hedge Fund Database

CHICKASAW CAPITAL MANAGEMENT, LLC

Adviser information for CHICKASAW CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 15
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 438 $2.0B
Non-Discretionary 0 $0
Total 438 $2.0B

Clients

Type Number RAUM
Individuals 131 $34.0M
HNW Individuals 188 $300.5M
Banking or thrift institutions 0 $0
Investment companies 1 $786.4M
Business development companies 0 $0
Pooled investment vehicles 50 $218.9M
Pension and profit sharing plans <5 $27.1M
Charitable organizations 8 $205.5M
State or municipal gov entities 5 $185.2M
Other investment advisers 0 $0
Insurance companies <5 $9.0M
Sovereign wealth funds and foreign official institutions <5 $202.7M
Corporations or other businesses 5 $2.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMCommissions

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 301.0M
Both for Same 0
Portfolio Manager to Program Sponsor
PRIVATE ADVISOR NETWORK (PAN) WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
MANAGED ACCOUNTS CONSULTING (MAC) UBS FINANCIAL SERVICES INC.
INVESTMENT COUNSELING SERVICES (ICS) J.P. MORGAN SECURITIES LLC
STRATEGIC INVESTMENT SERVICES PROGRAM (STRATIS) J.P. MORGAN SECURITIES LLC
CHASE WEALTH MANAGEMENT PORTFOLIO MANAGER PROGRAM (PMP) J.P. MORGAN SECURITIES LLC

Identifiers

SEC RIA File Number 801-62121
SEC ERA File Number 801-62121
SEC CIK Numbers 1276460
SEC CRD Numbers 127398
Legal Entity Identifier 254900X6FRILTWA2B610

Principal Office

6075 POPLAR AVE SUITE 720
MEMPHIS
TN
United States
Monday - Friday, 8:00AM - 4:30PM
Tel: 901-537-1866, Fax: 901-537-1890

Websites

www.linkedin.com/company/chickasaw-capital-management-llc www.chickasawcapdownloadregistration.com www.chickasawcap.com

Chief Compliance Officer

JEFFREY GAMMILL
CHIEF COMPLIANCE OFFICER
6075 POPLAR AVE STE 720
MEMPHIS
TN
United States
Tel: 901-537-1866
Fax: 901-537-1890
(Full email address available in API data)

Regulatory Contact

MATTHEW G MEAD
CO-MANAGER
6075 POPLAR AVE STE 720
MEMPHIS
TN
United States
Tel: 901-537-1866
Fax: 901-537-1890
(Full email address available in API data)

Industry Affiliates

CHICKASAW SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHICKASAW MLP PARTNERS, LLC COMMINGLED ENERGY INFRASTRUCTURE FUND $11.8M $1.0M 7

Control Persons

Name Type Entity Title Since Ownership
MEAD, MATTHEW, GREGORY Individual – CLASS A MEMBER; MANAGING MEMBER 05/2003 25-50%
MAVAR, GEOFFREY, PAUL Individual – CLASS A MEMBER; MANAGING MEMBER 05/2003 25-50%
WALKER, ROBERT, MARK THOMAS Individual – CLASS B MEMBER 01/2013 5-10%
FLEISCHER 2012 FAMILY TRUST Domestic Entity – CLASS C MEMBER 01/2013 10-25%
GARRETT, ANDREW, EDWARD Individual – CHIEF LEGAL OFFICER 09/2016 < 5%
GAMMILL, JEFFREY, LEE Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
BULAWA, BRYAN, FRANCIS Individual – CLASS B MEMBER 01/2019 5-10%
ESTATE OF DAVID N. FLEISCHER Domestic Entity – CLASS C MEMBER 01/2020 5-10%
Messina, Judith, Esther Individual FLEISCHER 2012 FAMILY TRUST TRUSTEE 01/2020
Messina, Judith, Esther Individual ESTATE OF DAVID N. FLEISCHER EXECUTOR 03/2020

No. Employees, Historic

30150201920202021202220232024202526 on 4/1/201925 on 3/13/202025 on 4/2/202025 on 6/23/202025 on 3/16/202125 on 4/29/202120 on 3/15/202220 on 4/13/202219 on 3/29/202319 on 4/24/202319 on 3/28/2024

RAUM, Historic

4B2B020192020202120222023202420253523671581 on 4/1/20193472401137 on 3/13/20203472401137 on 4/2/20203472401137 on 6/23/20201881151322 on 3/16/20211881151322 on 4/29/20212053149000 on 3/15/20222053149000 on 4/13/20222031691504 on 3/29/20232031691504 on 4/24/20231971596648 on 3/28/2024

No. Clients, Historic

1,00050002019202020212022202320242025963 on 4/1/2019777 on 3/13/2020777 on 4/2/2020777 on 6/23/2020430 on 3/16/2021430 on 4/29/2021407 on 3/15/2022407 on 4/13/2022399 on 3/29/2023399 on 4/24/2023388 on 3/28/2024

Holdings

From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Alphabet Inc Cap Stock Cl A cs 4K 23K –
Alphabet Inc Cap Stock Cl C cs 3K 17K –
Amazon.com Inc cs 6K 30K –
Antero Midstream Corp cs 31K 2M –
Antero Resources Corp cs 295 9K –
Apollo Global Mgmt Inc cs 275 2K –
Apple Inc cs 28K 131K –
Atlanta Braves Hldgs Inc Com S cs 3K 65K –
AutoZone Inc cs 6K 2K –
Bank of America Corporation cs 298 8K –
Blackstone Group Inc Cl A cs 2K 14K –
Boeing Co cs 463 3K –
Brown Forman Corp Cl B cs 1K 33K –
Cadence Bank Com cs 369 13K –
Caterpillar Inc cs 500 2K –
Cheniere Energy Inc cs 96K 546K –
Chesapeake Energy Corp cs 205 3K –
Chevron Corp cs 1K 7K –
Coca-Cola Co cs 3K 43K –
Coinbase Global Inc Cl A cs 257 1K –
Colgate Palmolive Co cs 839 9K –
Comstock Resources Inc cs 259 25K –
Corteva Inc cs 219 4K –
Costco Wholesale Corp cs 671 790 –
Digital World Acquisition Corp cs 950 29K –
Dominion Energy Inc cs 664 14K –
Dow Inc cs 358 7K –
Dt Midstream Inc Common Stock cs 17K 243K –
DuPont de Nemours Inc cs 333 4K –
Enbridge Inc cs 6K 172K –
EQT Corp cs 203 6K –
Exxon Mobil Corp cs 2K 16K –
First Horizon Natl Corp cs 218 14K –
Fiserv Inc cs 211 1K –
GE Healthcare Technologies Inc cs 208 3K –
GE Vernova Inc cs 429 3K –
General Electric Co New cs 2K 10K –
Hancock Whitney Corporation cs 2K 36K –
HCA Inc cs 1K 4K –
Hess Midstream LP Cl A cs 364 10K –
HF Sinclair Corporation Com cs 320 6K –
Home Depot Inc cs 325 943 –
Humana Inc cs 249 666 –
Intel Corp cs 1K 34K –
Johnson & Johnson cs 3K 18K –
JPMorgan Chase & Co cs 369 2K –
Kinder Morgan Inc cs 21K 1M –
Kinetik Holdings Inc Cl A cs 29K 688K –
KKR & Co Inc Cl A cs 11K 102K –
Lululemon Athletica Inc cs 1K 4K –
Marathon Petroleum Corp cs 402 2K –
MasterCard Inc Cl A cs 5K 12K –
Medifast Inc cs 397 18K –
Merck & Co Inc cs 341 3K –
Meta Platforms Inc Cl A cs 3K 6K –
MGIC Inv Corp WI cs 463 22K –
Microsoft Corp cs 12K 28K –
Nestle SA Nom cs 435 4K –
Nike Inc Cl B cs 1K 17K –
NVIDIA Corp cs 7K 61K –
Oakworth Cap Inc cs 5K 198K –
ONEOK Inc cs 143K 2M –
Oracle Corp cs 3K 21K –
Pembina Pipeline Corp cs 334 9K –
PepsiCo Inc cs 764 5K –
Pfizer Inc cs 209 7K –
Philip Morris Intl Inc cs 2K 15K –
Phillips 66 cs 21K 145K –
Procter & Gamble Co cs 2K 10K –
Salesforce.com Inc cs 2K 8K –
Sherwin Williams Co cs 902 3K –
Southern Co cs 206 3K –
Starbucks Corp cs 1K 19K –
Stem Inc cs 11 10K –
Targa Resources Corp cs 286K 2M –
Target Corp cs 1K 8K –
UnitedHealth Group Inc cs 992 2K –
Visa Inc Cl A cs 8K 29K –
Wal Mart Stores Inc cs 6K 92K –
Williams Cos Inc cs 70K 2M –
Banco Bilbao Vizcaya Argentari ad 428 43K –
Rentokil Initial GBP fs 375 64K –
Samsung Electronic KRW fs 888 15K –
Alps Etf Tr Alerian Mlp ui 225 5K –
SPDR S&P 500 ETF TR ui 2K 3K –
Columbia Acorn Tr Fund Cl A mf 209 27K –
Maingate MLP Fund Class I mf 11K 1M –
Vanguard 500 Index Admir mf 645 1K –
Energy Transfer LP ml 241K 15M –
EnLink Midstream LLC ml 201K 15M –
Enterprise Products Partners L ml 160K 6M –
Genesis Energy LP ml 61K 4M –
MPLX LP ml 236K 6M –
Plains All American Pipeline L ml 73K 4M –
Plains GP Holdings ml 124K 7M –
Sunoco LP ml 3K 58K –
Western Midstream Partners LP ml 267K 7M –
Mid-America Apt Communities In re 285 2K –