Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, WES, MPLX, ET, ENLC, and represent 54.06% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$20M), ET (+$7.5M), DTM, MPLX, PAA, SUN, SLM, AKAM, META, AMLP.
- Started 2 new stock positions in AKAM, SLM.
- Reduced shares in these 10 stocks: ENLC (-$19M), TRGP (-$7.9M), GEL (-$6.3M), WES, OKE, KNTK, KMI, AM, LNG, PSX.
- Chickasaw Capital Management was a net seller of stock by $-6.0M.
- Chickasaw Capital Management has $2.3B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.7 | $320M | -2% | 2.2M | 148.01 |
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| Western Midstream Partners ml (WES) | 10.9 | $255M | 6.7M | 38.26 |
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| MPLX ml (MPLX) | 10.6 | $248M | 5.6M | 44.46 |
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| Energy Transfer ml (ET) | 10.5 | $246M | +3% | 15M | 16.05 |
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| EnLink Midstream ml (ENLC) | 8.3 | $193M | -8% | 13M | 14.51 |
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| Enterprise Products Partners L ml (EPD) | 6.9 | $160M | 5.5M | 29.11 |
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| Oneok cs (OKE) | 6.7 | $158M | 1.7M | 91.13 |
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| Plains GP Holdings ml (PAGP) | 5.2 | $122M | 6.6M | 18.50 |
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| Cheniere Energy cs (LNG) | 4.2 | $98M | 543k | 179.84 |
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| Williams Cos cs (WMB) | 4.1 | $96M | +26% | 2.1M | 45.65 |
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| Plains All American Pipeline L ml (PAA) | 3.1 | $72M | 4.1M | 17.37 |
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| Genesis Energy ml (GEL) | 2.2 | $51M | -10% | 3.8M | 13.37 |
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| Antero Midstream Corp cs (AM) | 1.3 | $31M | -2% | 2.1M | 15.05 |
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| Apple cs (AAPL) | 1.3 | $31M | 131k | 233.00 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 1.3 | $30M | -3% | 666k | 45.26 |
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| Dt Midstream cs (DTM) | 1.0 | $24M | +24% | 303k | 78.66 |
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| Kinder Morgan cs (KMI) | 0.9 | $22M | -3% | 999k | 22.09 |
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| Phillips 66 cs (PSX) | 0.8 | $19M | -2% | 141k | 131.45 |
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| KKR & Co Inc Cl A cs (KKR) | 0.6 | $13M | 102k | 130.58 |
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| Microsoft Corp cs (MSFT) | 0.5 | $12M | 28k | 430.29 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $11M | 1.2M | 9.46 |
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| Visa Inc Cl A cs (V) | 0.3 | $7.9M | 29k | 274.94 |
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| Wal Mart Stores cs (WMT) | 0.3 | $7.4M | 92k | 80.75 |
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| NVIDIA Corp cs (NVDA) | 0.3 | $7.4M | 61k | 121.43 |
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| Enbridge cs (ENB) | 0.3 | $6.9M | 171k | 40.61 |
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| AutoZone cs (AZO) | 0.3 | $6.1M | 1.9k | 3149.82 |
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| MasterCard Inc Cl A cs (MA) | 0.3 | $6.1M | 12k | 493.79 |
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| Oakworth Cap cs (OAKC) | 0.2 | $5.8M | 198k | 29.25 |
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| Amazon.com cs (AMZN) | 0.2 | $5.6M | 30k | 186.34 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $3.9M | +3% | 24k | 165.85 |
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| Meta Platforms Inc Cl A cs (META) | 0.2 | $3.6M | +4% | 6.3k | 572.48 |
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| Oracle Corp cs (ORCL) | 0.2 | $3.5M | 21k | 170.39 |
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| Sunoco ml (SUN) | 0.1 | $3.4M | +10% | 63k | 53.68 |
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| Coca-Cola cs (KO) | 0.1 | $3.1M | 43k | 71.86 |
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| Johnson & Johnson cs (JNJ) | 0.1 | $2.9M | 18k | 162.06 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.9M | 17k | 167.16 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 65k | 42.15 |
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| Salesforce.com cs (CRM) | 0.1 | $2.3M | 8.2k | 273.71 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.2M | +3% | 15k | 153.10 |
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| Ge Aerospace cs (GE) | 0.1 | $1.9M | 10k | 188.58 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $1.9M | 16k | 117.23 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.8M | 19k | 97.49 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.8M | +2% | 3.1k | 573.67 |
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| Hca cs (HCA) | 0.1 | $1.7M | 4.3k | 406.37 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.7M | -5% | 34k | 51.18 |
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| Philip Morris Intl cs (PM) | 0.1 | $1.7M | -6% | 14k | 121.41 |
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| Procter & Gamble cs (PG) | 0.1 | $1.7M | 9.9k | 173.18 |
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| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.6M | 33k | 49.21 |
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| Nike Inc Cl B cs (NKE) | 0.1 | $1.4M | -7% | 16k | 88.43 |
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| Target Corp cs (TGT) | 0.1 | $1.2M | 7.8k | 155.92 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.2M | 3.0k | 381.66 |
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| UnitedHealth Group cs (UNH) | 0.0 | $1.1M | 1.9k | 584.70 |
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| Lululemon Athletica cs (LULU) | 0.0 | $1.1M | 4.1k | 271.39 |
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| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.3k | 147.31 |
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| Colgate Palmolive cs (CL) | 0.0 | $898k | 8.6k | 103.84 |
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| Intel Corp cs (INTC) | 0.0 | $789k | 34k | 23.46 |
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| PepsiCo cs (PEP) | 0.0 | $788k | 4.6k | 170.01 |
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| Dominion Energy cs (D) | 0.0 | $725k | -7% | 13k | 57.80 |
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| Samsung Electronic KRW fs (SSNLF) | 0.0 | $705k | 15k | 47.00 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $700k | 790.00 | 886.08 |
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| GE Vernova cs (GEV) | 0.0 | $638k | 2.5k | 255.00 |
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| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $627k | -7% | 1.2k | 531.36 |
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| Caterpillar cs (CAT) | 0.0 | $587k | 1.5k | 391.33 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $550k | 22k | 25.58 |
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| Digital World Acquisition Corp cs (DJT) | 0.0 | $466k | 29k | 16.07 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $462k | 43k | 10.83 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $426k | 4.3k | 100.24 |
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| Cadence Bank cs (CADE) | 0.0 | $416k | 13k | 31.86 |
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| Boeing cs (BA) | 0.0 | $387k | 2.5k | 152.06 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $385k | 1.8k | 210.84 |
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| Home Depot cs (HD) | 0.0 | $382k | 943.00 | 405.09 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $377k | 2.3k | 162.85 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $371k | 9.0k | 41.22 |
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| Dow cs (DOW) | 0.0 | $369k | 6.8k | 54.65 |
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| DuPont de Nemours cs (DD) | 0.0 | $368k | 4.1k | 89.04 |
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| Hess Midstream LP Cl A cs (HESM) | 0.0 | $353k | 10k | 35.30 |
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| Medifast cs (MED) | 0.0 | $348k | 18k | 19.12 |
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| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $345k | +56% | 7.3k | 47.07 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $318k | 2.0k | 159.00 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $315k | 64k | 4.90 |
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| Merck & Co cs (MRK) | 0.0 | $313k | 2.8k | 113.53 |
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| Bank of America Corporation cs (BAC) | 0.0 | $298k | 7.5k | 39.73 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $291k | 2.3k | 125.00 |
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| Antero Resources Corp cs (AR) | 0.0 | $273k | +5% | 9.5k | 28.62 |
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| HF Sinclair Corporation cs (DINO) | 0.0 | $267k | 6.0k | 44.50 |
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| EQT Corp cs (EQT) | 0.0 | $256k | +27% | 7.0k | 36.57 |
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| Fiserv cs (FI) | 0.0 | $254k | 1.4k | 179.63 |
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| GE Healthcare Technologies cs (GEHC) | 0.0 | $250k | 2.7k | 93.84 |
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| Southern cs (SO) | 0.0 | $239k | 2.7k | 90.12 |
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| Corteva cs (CTVA) | 0.0 | $238k | 4.1k | 58.74 |
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| Comstock Resources cs (CRK) | 0.0 | $234k | -16% | 21k | 11.14 |
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| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $228k | 27k | 8.40 |
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| SLM Corp cs (SLM) | 0.0 | $217k | NEW | 9.5k | 22.84 |
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| Pfizer cs (PFE) | 0.0 | $216k | 7.5k | 28.95 |
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| Humana cs (HUM) | 0.0 | $211k | 666.00 | 316.82 |
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| Chesapeake Energy Corp cs (CHK) | 0.0 | $206k | 2.5k | 82.40 |
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| Akamai Technologies cs (AKAM) | 0.0 | $202k | NEW | 2.0k | 101.00 |
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| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $200k | -2% | 1.1k | 177.78 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $192k | -10% | 12k | 15.55 |
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| Stem cs (STEM) | 0.0 | $3.0k | 10k | 0.30 |
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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 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
- 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