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

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$11,759,029

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Top Holdings

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Stck Ticker958669103 Stock NameWestern Midstream Partners LP $ Position$266,628 % Position12.00% $ Change12.00% # Change1.00%
Stck Ticker29273v100 Stock NameEnergy Transfer LP $ Position$241,418 % Position11.00% $ Change6.00% # Change3.00%
Stck Ticker55336v100 Stock NameMPLX LP $ Position$236,178 % Position10.00% $ Change5.00% # Change3.00%
Stck Ticker29336t100 Stock NameEnLink Midstream LLC $ Position$200,924 % Position9.00% $ Change6.00% # Change5.00%
Stck Ticker293792107 Stock NameEnterprise Products Partners L $ Position$159,901 % Position7.00% $ Change1.00% # Change2.00%
Stck Ticker72651a207 Stock NamePlains GP Holdings $ Position$124,496 % Position6.00% $ Change7.00% # Change4.00%
Stck Ticker682680103 Stock NameONEOK Inc $ Position$142,637 % Position6.00% $ Change3.00% # Change1.00%
Stck Ticker16411r208 Stock NameCheniere Energy Inc $ Position$95,544 % Position4.00% $ Change20.00% # Change11.00%
Stck Ticker726503105 Stock NamePlains All American Pipeline L $ Position$73,185 % Position3.00% $ Change1.00% # Change-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.