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, WMB, and represent 52.57% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$42M), KNTK (+$18M), PAGP (+$9.0M), MPLX (+$6.0M), SUN, PAA, V, GOOGL, FI, MO.
- Started 1 new stock position in MO.
- Reduced shares in these 10 stocks: WES (-$37M), EPD (-$17M), GEL (-$12M), WMB (-$9.0M), AM (-$8.7M), ET (-$7.6M), LNG (-$6.1M), DTM, PSX, TRGP.
- Sold out of its positions in CTVA, DD, MED.
- Chickasaw Capital Management was a net seller of stock by $-21M.
- Chickasaw Capital Management has $2.4B in assets under management (AUM), dropping by -2.86%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 12.5 | $306M | 1.8M | 167.54 |
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| MPLX ml (MPLX) | 11.5 | $280M | +2% | 5.6M | 49.95 |
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| Energy Transfer ml (ET) | 11.0 | $270M | -2% | 16M | 17.16 |
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| Western Midstream Partners ml (WES) | 9.4 | $230M | -13% | 5.9M | 39.29 |
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| Williams Cos cs (WMB) | 8.2 | $200M | -4% | 3.2M | 63.35 |
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| Oneok cs (OKE) | 8.1 | $197M | +26% | 2.7M | 72.97 |
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| Cheniere Energy cs (LNG) | 7.0 | $172M | -3% | 730k | 234.98 |
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| Plains GP Holdings ml (PAGP) | 6.6 | $161M | +5% | 8.8M | 18.24 |
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| Enterprise Products Partners L ml (EPD) | 6.3 | $155M | -10% | 5.0M | 31.27 |
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| Genesis Energy ml (GEL) | 1.9 | $48M | -19% | 2.8M | 16.71 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 1.9 | $47M | +63% | 1.1M | 42.74 |
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| Plains All American Pipeline L ml (PAA) | 1.9 | $47M | +6% | 2.7M | 17.06 |
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| Apple cs (AAPL) | 1.3 | $33M | 129k | 254.63 |
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| Dt Midstream cs (DTM) | 1.3 | $32M | -10% | 279k | 113.06 |
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| Antero Midstream Corp cs (AM) | 1.0 | $25M | -26% | 1.3M | 19.44 |
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| Kinder Morgan cs (KMI) | 0.9 | $22M | -2% | 791k | 28.31 |
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| Phillips 66 cs (PSX) | 0.8 | $20M | -5% | 145k | 136.02 |
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| Microsoft Corp cs (MSFT) | 0.6 | $14M | 28k | 517.94 |
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| KKR & Co Inc Cl A cs (KKR) | 0.5 | $13M | 100k | 129.96 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.03 |
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| NVIDIA Corp cs (NVDA) | 0.5 | $12M | 64k | 186.58 |
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| Sunoco ml (SUN) | 0.5 | $11M | +58% | 228k | 50.01 |
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| Visa Inc Cl A cs (V) | 0.4 | $9.8M | +3% | 29k | 341.39 |
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| Wal Mart Stores cs (WMT) | 0.4 | $9.4M | 91k | 103.06 |
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| Enbridge cs (ENB) | 0.4 | $8.8M | 175k | 50.46 |
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| AutoZone cs (AZO) | 0.3 | $8.3M | 1.9k | 4290.27 |
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| Amazon.com cs (AMZN) | 0.3 | $6.9M | 31k | 219.56 |
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| MasterCard Inc Cl A cs (MA) | 0.3 | $6.8M | 12k | 568.82 |
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| Oracle Corp cs (ORCL) | 0.3 | $6.5M | 23k | 281.24 |
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| Oakworth Cap cs (OAKC) | 0.3 | $6.4M | 198k | 32.37 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $6.3M | +4% | 26k | 243.12 |
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| Meta Platforms Inc Cl A cs (META) | 0.2 | $5.3M | 7.2k | 734.40 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $4.1M | 17k | 243.52 |
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| Hess Midstream LP Cl A ml (HESM) | 0.2 | $4.1M | 119k | 34.55 |
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| Johnson & Johnson cs (JNJ) | 0.1 | $3.3M | 18k | 185.43 |
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| UnitedHealth Group cs (UNH) | 0.1 | $3.3M | +3% | 9.4k | 345.25 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.9M | 63k | 45.47 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.8M | 16k | 170.86 |
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| Ge Aerospace cs (GE) | 0.1 | $2.7M | 9.1k | 300.77 |
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| Coca-Cola cs (KO) | 0.1 | $2.7M | 41k | 66.31 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.5M | 3.7k | 666.13 |
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| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 162.19 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 62.60 |
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| Hca cs (HCA) | 0.1 | $2.0M | 4.7k | 426.14 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $1.7M | 15k | 112.76 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.6M | 19k | 84.62 |
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| Salesforce.com cs (CRM) | 0.1 | $1.5M | -19% | 6.3k | 236.97 |
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| GE Vernova cs (GEV) | 0.1 | $1.5M | 2.4k | 614.94 |
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| Procter & Gamble cs (PG) | 0.1 | $1.5M | 9.7k | 153.68 |
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| Chevron Corp cs (CVX) | 0.0 | $1.2M | 7.5k | 155.29 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 346.38 |
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| Intel Corp cs (INTC) | 0.0 | $1000k | -3% | 30k | 33.55 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $971k | 24k | 40.46 |
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| Samsung Electronic KRW fs (SSNLF) | 0.0 | $897k | 15k | 59.80 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $864k | 45k | 19.24 |
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| Cheniere Energy Partners ml (CQP) | 0.0 | $803k | 15k | 53.81 |
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| Dominion Energy cs (D) | 0.0 | $767k | 13k | 61.14 |
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| Origin Bancorp cs (OBK) | 0.0 | $739k | 21k | 34.53 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $717k | 775.00 | 925.16 |
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| Caterpillar cs (CAT) | 0.0 | $716k | 1.5k | 477.33 |
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| Lululemon Athletica cs (LULU) | 0.0 | $685k | -7% | 3.9k | 177.83 |
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| Colgate Palmolive cs (CL) | 0.0 | $666k | 8.3k | 79.97 |
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| On Holding AG Namen AKT A cs (ONON) | 0.0 | $655k | 16k | 42.38 |
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| PepsiCo cs (PEP) | 0.0 | $643k | 4.6k | 140.55 |
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| Target Corp cs (TGT) | 0.0 | $611k | 6.8k | 89.66 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $610k | 22k | 28.37 |
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| TC Energy Corp cs (TRP) | 0.0 | $566k | 10k | 54.41 |
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| HF Sinclair Corporation cs (DINO) | 0.0 | $523k | 10k | 52.30 |
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| Boeing cs (BA) | 0.0 | $514k | -2% | 2.4k | 215.79 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $496k | 1.6k | 315.72 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $446k | 2.3k | 192.66 |
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| Home Depot cs (HD) | 0.0 | $434k | 1.1k | 405.23 |
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| Comstock Resources cs (CRK) | 0.0 | $425k | +2% | 22k | 19.81 |
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| Fiserv cs (FI) | 0.0 | $401k | +120% | 3.1k | 128.77 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $393k | 4.3k | 92.47 |
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| Bank of America Corporation cs (BAC) | 0.0 | $387k | 7.5k | 51.60 |
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| EQT Corp cs (EQT) | 0.0 | $381k | 7.0k | 54.43 |
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| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $380k | 1.1k | 337.78 |
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| Cadence Bank cs (CADE) | 0.0 | $375k | 10k | 37.50 |
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| Antero Resources Corp cs (AR) | 0.0 | $354k | +10% | 11k | 33.59 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $339k | 2.5k | 133.31 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $326k | 64k | 5.07 |
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| Expand Energy Corp cs (EXE) | 0.0 | $322k | +19% | 3.0k | 106.13 |
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| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $299k | -14% | 485.00 | 616.49 |
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| Nike Inc Cl B cs (NKE) | 0.0 | $294k | -6% | 4.2k | 69.83 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $279k | 2.0k | 139.50 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $279k | 12k | 22.65 |
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| SLM Corp cs (SLM) | 0.0 | $263k | 9.5k | 27.68 |
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| Southern cs (SO) | 0.0 | $246k | 2.6k | 94.62 |
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| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $240k | 27k | 8.84 |
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| International Business Machine cs (IBM) | 0.0 | $240k | 850.00 | 282.35 |
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| American Express cs (AXP) | 0.0 | $213k | 640.00 | 332.81 |
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| Altria Group cs (MO) | 0.0 | $211k | NEW | 3.2k | 65.94 |
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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 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
- Chickasaw Capital Management 2021 Q4 filed Jan. 11, 2022