Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, MPLX, ET, WES, OKE, and represent 53.83% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, AM, TRGP, KNTK, AMLP, OKE, AMZN, META, MRK, GEHC.
- Started 5 new stock positions in MRK, UBER, AWSHX, GEHC, AMLP.
- Reduced shares in these 10 stocks: MPLX (-$9.7M), WES (-$8.1M), WMB (-$6.6M), EPD, ET, LNG, , GEL, FI, VFIAX.
- Sold out of its positions in MO, LACAX, FI, CRM, VFIAX.
- Chickasaw Capital Management was a net seller of stock by $-28M.
- Chickasaw Capital Management has $2.4B in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.9 | $338M | 1.8M | 184.50 |
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| MPLX ml (MPLX) | 11.9 | $290M | -3% | 5.4M | 53.37 |
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| Energy Transfer ml (ET) | 10.5 | $256M | 16M | 16.49 |
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| Western Midstream Partners ml (WES) | 9.2 | $223M | -3% | 5.7M | 39.50 |
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| Oneok cs (OKE) | 8.2 | $199M | 2.7M | 73.50 |
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| Williams Cos cs (WMB) | 7.6 | $184M | -3% | 3.1M | 60.11 |
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| Plains GP Holdings ml (PAGP) | 7.0 | $169M | 8.8M | 19.14 |
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| Enterprise Products Partners L ml (EPD) | 6.3 | $154M | -3% | 4.8M | 32.06 |
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| Cheniere Energy cs (LNG) | 5.8 | $140M | 720k | 194.39 |
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| Plains All American Pipeline L ml (PAA) | 2.0 | $49M | 2.7M | 17.96 |
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| Genesis Energy ml (GEL) | 1.8 | $44M | 2.8M | 15.60 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 1.7 | $41M | +3% | 1.1M | 36.05 |
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| Apple cs (AAPL) | 1.4 | $35M | 128k | 271.86 |
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| Dt Midstream cs (DTM) | 1.4 | $34M | 280k | 119.68 |
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| Antero Midstream Corp cs (AM) | 1.0 | $25M | +11% | 1.4M | 17.79 |
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| Kinder Morgan cs (KMI) | 0.9 | $22M | 792k | 27.49 |
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| Phillips 66 cs (PSX) | 0.8 | $19M | 144k | 129.04 |
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| Microsoft Corp cs (MSFT) | 0.6 | $14M | 28k | 483.62 |
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| KKR & Co Inc Cl A cs (KKR) | 0.5 | $13M | 101k | 127.48 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.00 |
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| NVIDIA Corp cs (NVDA) | 0.5 | $12M | 64k | 186.49 |
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| Sunoco ml (SUN) | 0.5 | $12M | 227k | 52.41 |
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| Wal Mart Stores cs (WMT) | 0.4 | $10M | 92k | 111.41 |
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| Visa Inc Cl A cs (V) | 0.4 | $10M | 29k | 350.69 |
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| Enbridge cs (ENB) | 0.3 | $8.5M | 177k | 47.83 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $8.2M | 26k | 313.00 |
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| Oakworth Cap cs (OAKC) | 0.3 | $7.6M | 198k | 38.50 |
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| Amazon.com cs (AMZN) | 0.3 | $7.5M | +4% | 33k | 230.81 |
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| MasterCard Inc Cl A cs (MA) | 0.3 | $6.9M | 12k | 570.86 |
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| AutoZone cs (AZO) | 0.3 | $6.7M | 2.0k | 3391.48 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $5.3M | 17k | 313.80 |
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| Meta Platforms Inc Cl A cs (META) | 0.2 | $5.0M | +5% | 7.6k | 660.13 |
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| Oracle Corp cs (ORCL) | 0.2 | $4.5M | 23k | 194.93 |
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| Hess Midstream LP Cl A ml (HESM) | 0.2 | $4.3M | +4% | 125k | 34.50 |
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| Johnson & Johnson cs (JNJ) | 0.1 | $3.6M | 18k | 206.97 |
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| UnitedHealth Group cs (UNH) | 0.1 | $3.2M | +4% | 9.8k | 330.12 |
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| Uber Technologies cs (UBER) | 0.1 | $3.0M | NEW | 36k | 81.71 |
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| Coca-Cola cs (KO) | 0.1 | $2.8M | 41k | 69.92 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 63k | 42.49 |
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| Ge Aerospace cs (GE) | 0.1 | $2.7M | -5% | 8.6k | 308.07 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.6M | +3% | 17k | 154.12 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.5M | 3.7k | 681.83 |
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| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 160.42 |
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| Hca cs (HCA) | 0.1 | $2.1M | 4.6k | 466.93 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 63.69 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $1.8M | 15k | 120.34 |
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| GE Vernova cs (GEV) | 0.1 | $1.6M | 2.4k | 653.77 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.5M | -4% | 18k | 84.22 |
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| Procter & Gamble cs (PG) | 0.1 | $1.4M | 9.7k | 143.34 |
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| Samsung Electronic KRW fs (SSNLF) | 0.1 | $1.2M | 15k | 83.20 |
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| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.5k | 152.36 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 324.09 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $1.1M | 46k | 23.30 |
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| Intel Corp cs (INTC) | 0.0 | $1.0M | -5% | 28k | 36.91 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $913k | 24k | 38.04 |
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| Caterpillar cs (CAT) | 0.0 | $859k | 1.5k | 572.67 |
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| Lululemon Athletica cs (LULU) | 0.0 | $783k | -2% | 3.8k | 207.80 |
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| Origin Bancorp cs (OBK) | 0.0 | $756k | -6% | 20k | 37.59 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $730k | +9% | 846.00 | 862.88 |
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| On Holding AG Namen AKT A cs (ONON) | 0.0 | $703k | -2% | 15k | 46.46 |
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| Cheniere Energy Partners ml (CQP) | 0.0 | $675k | -15% | 13k | 53.52 |
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| PepsiCo cs (PEP) | 0.0 | $666k | 4.6k | 143.57 |
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| Colgate Palmolive cs (CL) | 0.0 | $658k | 8.3k | 79.01 |
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| Dominion Energy cs (D) | 0.0 | $637k | -13% | 11k | 58.59 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $628k | 22k | 29.21 |
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| Target Corp cs (TGT) | 0.0 | $547k | -17% | 5.6k | 97.68 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $505k | 1.6k | 322.48 |
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| Comstock Resources cs (CRK) | 0.0 | $503k | 22k | 23.17 |
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| TC Energy Corp cs (TRP) | 0.0 | $473k | -17% | 8.6k | 54.99 |
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| HF Sinclair Corporation cs (DINO) | 0.0 | $461k | 10k | 46.10 |
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| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $449k | NEW | 9.6k | 47.02 |
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| Boeing cs (BA) | 0.0 | $446k | -13% | 2.1k | 217.35 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $423k | 4.3k | 99.53 |
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| Bank of America Corporation cs (BAC) | 0.0 | $412k | 7.5k | 54.93 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $387k | 64k | 6.01 |
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| EQT Corp cs (EQT) | 0.0 | $375k | 7.0k | 53.57 |
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| Home Depot cs (HD) | 0.0 | $369k | 1.1k | 344.54 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $368k | 2.5k | 144.71 |
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| Cadence Bank cs (CADE) | 0.0 | $364k | -15% | 8.5k | 42.82 |
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| Expand Energy Corp cs (EXE) | 0.0 | $335k | 3.0k | 110.42 |
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| Antero Resources Corp cs (AR) | 0.0 | $327k | -9% | 9.5k | 34.42 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $325k | -13% | 2.0k | 162.50 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $294k | 12k | 23.87 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $278k | 2.0k | 139.00 |
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| American Express cs (AXP) | 0.0 | $257k | +8% | 694.00 | 370.32 |
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| SLM Corp cs (SLM) | 0.0 | $257k | 9.5k | 27.05 |
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| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $254k | 1.1k | 225.78 |
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| International Business Machine cs (IBM) | 0.0 | $252k | 850.00 | 296.47 |
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| Merck & Co cs (MRK) | 0.0 | $249k | NEW | 2.4k | 105.37 |
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| Southern cs (SO) | 0.0 | $227k | 2.6k | 87.31 |
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| GE Healthcare Technologies cs (GEHC) | 0.0 | $217k | NEW | 2.6k | 81.92 |
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| Nike Inc Cl B cs (NKE) | 0.0 | $210k | -21% | 3.3k | 63.83 |
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| Washington Mutual Invs Fund In mf (AWSHX) | 0.0 | $202k | NEW | 3.1k | 65.20 |
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Past Filings by Chickasaw Capital Management
SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010
- Chickasaw Capital Management 2025 Q4 filed Jan. 12, 2026
- Chickasaw Capital Management 2025 Q3 filed Oct. 7, 2025
- Chickasaw Capital Management 2025 Q2 filed July 10, 2025
- Chickasaw Capital Management 2025 Q1 filed April 9, 2025
- Chickasaw Capital Management 2024 Q4 filed Jan. 7, 2025
- Chickasaw Capital Management 2024 Q3 filed Oct. 10, 2024
- Chickasaw Capital Management 2024 Q2 filed July 8, 2024
- 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