Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, WES, ET, MPLX, ENLC, and represent 53.86% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$6.4M), WMT, WMB, GEL, AM, DTM, GOOGL, AAPL, KMI, NVDA.
- Started 7 new stock positions in FHN, FI, CRK, EQT, CTVA, SLM, AR.
- Reduced shares in these 10 stocks: TRGP (-$26M), WES (-$23M), OKE (-$12M), ET (-$12M), MPLX (-$10M), PAA (-$6.5M), PAGP, EPD, ENLC, .
- Sold out of its position in CQP.
- Chickasaw Capital Management was a net seller of stock by $-85M.
- Chickasaw Capital Management has $2.1B in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001276460
Tip: Access up to 7 years of quarterly data
Positions held by Chickasaw Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.9 | $250M | -9% | 2.2M | 111.99 |
|
| Western Midstream Partners ml (WES) | 11.3 | $237M | -8% | 6.7M | 35.55 |
|
| Energy Transfer ml (ET) | 10.9 | $227M | -5% | 15M | 15.73 |
|
| MPLX ml (MPLX) | 10.7 | $225M | -4% | 5.4M | 41.56 |
|
| EnLink Midstream ml (ENLC) | 9.0 | $189M | 14M | 13.64 |
|
|
| Enterprise Products Partners L ml (EPD) | 7.6 | $158M | -2% | 5.4M | 29.18 |
|
| Oneok cs (OKE) | 6.6 | $139M | -7% | 1.7M | 80.17 |
|
| Plains GP Holdings ml (PAGP) | 5.6 | $117M | -3% | 6.4M | 18.25 |
|
| Cheniere Energy cs (LNG) | 3.8 | $80M | +8% | 493k | 161.28 |
|
| Plains All American Pipeline L ml (PAA) | 3.5 | $73M | -8% | 4.1M | 17.56 |
|
| Williams Cos cs (WMB) | 3.1 | $64M | +3% | 1.6M | 38.97 |
|
| Genesis Energy ml (GEL) | 2.1 | $45M | +4% | 4.0M | 11.12 |
|
| Antero Midstream Corp cs (AM) | 1.5 | $31M | +3% | 2.2M | 14.06 |
|
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $28M | -4% | 693k | 39.87 |
|
| Phillips 66 cs (PSX) | 1.2 | $24M | -5% | 149k | 163.34 |
|
| Apple cs (AAPL) | 1.1 | $23M | +2% | 133k | 171.48 |
|
| Kinder Morgan cs (KMI) | 1.0 | $20M | +2% | 1.1M | 18.34 |
|
| Dt Midstream cs (DTM) | 0.7 | $15M | +7% | 253k | 61.10 |
|
| Microsoft Corp cs (MSFT) | 0.5 | $11M | 27k | 420.71 |
|
|
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $10M | 1.2M | 8.83 |
|
|
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $10M | 102k | 100.58 |
|
|
| Visa Inc Cl A cs (V) | 0.4 | $8.1M | 29k | 279.08 |
|
|
| AutoZone cs (AZO) | 0.3 | $6.1M | +2% | 1.9k | 3151.73 |
|
| Enbridge cs (ENB) | 0.3 | $6.1M | +3% | 168k | 36.18 |
|
| MasterCard Inc Cl A cs (MA) | 0.3 | $5.9M | 12k | 481.55 |
|
|
| Oakworth Cap cs (OAKC) | 0.3 | $5.6M | 198k | 28.25 |
|
|
| Wal Mart Stores cs (WMT) | 0.3 | $5.5M | +202% | 92k | 60.17 |
|
| NVIDIA Corp cs (NVDA) | 0.3 | $5.4M | +5% | 6.0k | 903.52 |
|
| Amazon.com cs (AMZN) | 0.3 | $5.4M | +2% | 30k | 180.38 |
|
| NuStar Energy ml (NS) | 0.2 | $3.4M | 147k | 23.27 |
|
|
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $3.4M | +44% | 23k | 150.95 |
|
| Johnson & Johnson cs (JNJ) | 0.1 | $2.9M | 18k | 158.19 |
|
|
| Meta Platforms Inc Cl A cs (META) | 0.1 | $2.8M | +9% | 5.8k | 485.60 |
|
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | +2% | 65k | 41.90 |
|
| Coca-Cola cs (KO) | 0.1 | $2.6M | 43k | 61.19 |
|
|
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.6M | 17k | 152.25 |
|
|
| Salesforce.com cs (CRM) | 0.1 | $2.5M | 8.4k | 301.19 |
|
|
| Oracle Corp cs (ORCL) | 0.1 | $2.4M | +5% | 19k | 125.63 |
|
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.3M | 20k | 116.22 |
|
|
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.8M | +7% | 14k | 131.38 |
|
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.8M | -11% | 40k | 46.04 |
|
| Digital World Acquisition Corp cs (DJT) | 0.1 | $1.8M | 29k | 61.97 |
|
|
| General Electric cs (GE) | 0.1 | $1.8M | -2% | 10k | 175.52 |
|
| Lululemon Athletica cs (LULU) | 0.1 | $1.7M | 4.5k | 390.69 |
|
|
| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.7M | -11% | 33k | 51.61 |
|
| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | +2% | 18k | 91.39 |
|
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.7M | -2% | 3.2k | 523.15 |
|
| Procter & Gamble cs (PG) | 0.1 | $1.6M | +2% | 10k | 162.28 |
|
| Nike Inc Cl B cs (NKE) | 0.1 | $1.6M | 17k | 93.97 |
|
|
| Intel Corp cs (INTC) | 0.1 | $1.5M | 34k | 44.16 |
|
|
| Philip Morris Intl cs (PM) | 0.1 | $1.5M | -5% | 16k | 91.64 |
|
| Hca cs (HCA) | 0.1 | $1.4M | +5% | 4.2k | 333.49 |
|
| Target Corp cs (TGT) | 0.1 | $1.4M | +9% | 7.8k | 177.20 |
|
| Chevron Corp cs (CVX) | 0.1 | $1.1M | +9% | 7.2k | 157.79 |
|
| Sherwin Williams cs (SHW) | 0.0 | $1.0M | +18% | 2.9k | 347.25 |
|
| UnitedHealth Group cs (UNH) | 0.0 | $961k | +18% | 1.9k | 494.60 |
|
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $900k | 15k | 60.00 |
|
|
| Dominion Energy cs (D) | 0.0 | $896k | 18k | 49.19 |
|
|
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $834k | -20% | 1.7k | 484.88 |
|
| PepsiCo cs (PEP) | 0.0 | $803k | 4.6k | 174.95 |
|
|
| Colgate Palmolive cs (CL) | 0.0 | $780k | 8.7k | 90.04 |
|
|
| Medifast cs (MED) | 0.0 | $697k | -3% | 18k | 38.30 |
|
| Costco Wholesale Corp cs (COST) | 0.0 | $571k | 780.00 | 732.05 |
|
|
| Caterpillar cs (CAT) | 0.0 | $550k | 1.5k | 366.67 |
|
|
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $491k | 41k | 11.85 |
|
|
| Boeing cs (BA) | 0.0 | $491k | +45% | 2.5k | 192.93 |
|
| MGIC Inv Corp WI cs (MTG) | 0.0 | $481k | 22k | 22.37 |
|
|
| Marathon Petroleum Corp cs (MPC) | 0.0 | $466k | 2.3k | 201.30 |
|
|
| Nestle SA Nom cs (NSRGF) | 0.0 | $451k | 4.3k | 106.12 |
|
|
| HF Sinclair Corporation cs (DINO) | 0.0 | $423k | 7.0k | 60.43 |
|
|
| Dow cs (DOW) | 0.0 | $391k | 6.8k | 57.91 |
|
|
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $383k | 64k | 5.95 |
|
|
| JPMorgan Chase & Co cs (JPM) | 0.0 | $366k | +15% | 1.8k | 200.44 |
|
| Merck & Co cs (MRK) | 0.0 | $364k | +6% | 2.8k | 132.03 |
|
| Hess Midstream LP Cl A cs (HESM) | 0.0 | $361k | -9% | 10k | 36.10 |
|
| Home Depot cs (HD) | 0.0 | $339k | +14% | 883.00 | 383.92 |
|
| Pembina Pipeline Corp cs (PBA) | 0.0 | $318k | -10% | 9.0k | 35.33 |
|
| DuPont de Nemours cs (DD) | 0.0 | $317k | 4.1k | 76.70 |
|
|
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $307k | 1.2k | 265.11 |
|
|
| Bank of America Corporation cs (BAC) | 0.0 | $284k | 7.5k | 37.87 |
|
|
| Mid-America Apt Communities In re (MAA) | 0.0 | $263k | 2.0k | 131.50 |
|
|
| Apollo Global Mgmt cs (APO) | 0.0 | $262k | 2.3k | 112.54 |
|
|
| Antero Resources Corp cs (AR) | 0.0 | $262k | NEW | 9.0k | 28.98 |
|
| International Business Machine cs (IBM) | 0.0 | $243k | 1.3k | 191.19 |
|
|
| GE Healthcare Technologies cs (GEHC) | 0.0 | $242k | 2.7k | 90.84 |
|
|
| Corteva cs (CTVA) | 0.0 | $234k | NEW | 4.1k | 57.75 |
|
| Comstock Resources cs (CRK) | 0.0 | $232k | NEW | 25k | 9.28 |
|
| Humana cs (HUM) | 0.0 | $231k | 666.00 | 346.85 |
|
|
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $223k | 27k | 8.21 |
|
|
| Akamai Technologies cs (AKAM) | 0.0 | $218k | 2.0k | 109.00 |
|
|
| Fiserv cs (FI) | 0.0 | $218k | NEW | 1.4k | 159.82 |
|
| First Horizon Natl Corp cs (FHN) | 0.0 | $213k | NEW | 14k | 15.38 |
|
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $213k | -74% | 4.5k | 47.49 |
|
| SLM Corp cs (SLM) | 0.0 | $207k | NEW | 9.5k | 21.79 |
|
| Pfizer cs (PFE) | 0.0 | $207k | 7.5k | 27.75 |
|
|
| EQT Corp cs (EQT) | 0.0 | $204k | NEW | 5.5k | 37.09 |
|
Past Filings by Chickasaw Capital Management
SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010
- Chickasaw Capital Management 2024 Q1 filed April 5, 2024
- Chickasaw Capital Management 2023 Q4 filed Jan. 12, 2024
- Chickasaw Capital Management 2023 Q3 filed Oct. 10, 2023
- Chickasaw Capital Management 2023 Q2 filed July 13, 2023
- Chickasaw Capital Management 2023 Q1 filed April 11, 2023
- Chickasaw Capital Management 2022 Q4 filed Jan. 10, 2023
- Chickasaw Capital Management 2022 Q3 filed Oct. 5, 2022
- Chickasaw Capital Management 2022 Q2 filed July 13, 2022
- Chickasaw Capital Management 2022 Q1 filed April 14, 2022
- Chickasaw Capital Management 2021 Q4 filed Jan. 11, 2022
- Chickasaw Capital Management 2021 Q3 filed Oct. 5, 2021
- Chickasaw Capital Management 2021 Q2 filed July 13, 2021
- Chickasaw Capital Management 2021 Q1 filed April 1, 2021
- Chickasaw Capital Management 2020 Q4 filed Jan. 12, 2021
- Chickasaw Capital Management 2020 Q3 filed Oct. 8, 2020
- Chickasaw Capital Management 2020 Q2 filed July 15, 2020